Market Analysis for Trading on 4/26/2017

Mish Schneider | April 25, 2017

A Matter of How Much Hot Air A hot air balloon is made of a fabric gas bag (envelope) with an opening at the bottom. Attached to the envelope is a basket that carries passengers. The burner, fueld by propane, …


Position Updates & Gauges as of Trading on 4/26/2017

Mish Schneider |

***Note: TWTR: Portfolio Exited at 14.66 ***CCJ: Go back to stop at 10.49 for now -Reports Before open 4/28-Portfolio will exit Thursday before close ***EWZ: Go back to sell stop at 35.79 ***IFN: Raise the trailing stop up to 25.47 …


Weekly Training Video for 4/25/2017

Mish Schneider |

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Market Analysis for Trading on 4/25/2017

Mish Schneider | April 24, 2017

“Baby, We Were Born To Run” Even this fast-running Roadrunner pauses at the Handicapped Parking sign. A bird born to run, it can outrace a human. It can kill a rattlesnake. It thrives in the harsh desert landscape. Last week, …


Position Updates & Gauges as of Trading on 4/25/2017

Mish Schneider |

***Note: TWTR: Raise Sell Stop to 14.37 CCJ: Raise Sell Stop to 10.49 ***NOTE: Earnings Dates *TWTR: April 26 Before the open-must exit Tuesday by end of day. Portfolio will exit-your choice to hold or not. *CCJ: April 28 EXC: …


Weekly Review for 4/23/2017

James Kimball | April 23, 2017

The NASDAQ 100 All Stars model closed down -0.71% on the week. The NASDAQ closed up +1.66%. The model lags the QQQ by about 3% year-to-date. NVidia (NVDA) put in a strong week, though it was merely retracing the pullback …


ETF Country Plus Strategy Insights: Correlation in the ETF Models (Part 2)

James Kimball |

The country models were up on the week on average about 1.8%. The benchmark was up +0.7%. Year-to-date, both county models are lagging behind  the benchmark. The SPY clawed back most of last week’s losses to close in the middle …


ETF Complete Portfolio Strategy Insights: Correlation in the ETF Models (Part 2)

James Kimball |

The ETF Complete model closed the week up +2.6% compared to the SPY which closed up +0.9%. Year-to-date, the Complete Portfolio is now lagging the SPY by about 4%. The SPY clawed back most of last week’s losses to close …


ETF Sector Plus Strategy Insights: Correlation in the ETF Models (Part 2)

James Kimball |

The Sector models closed between +1.91% (Conservative) and +6.55% (Aggressive) on the week. The SPY closed up +.89% on the week. The SPY clawed back most of last week’s losses to close in the middle of its price range for …


Market Analysis for Trading on 4/24/2017

Mish Schneider |

How Many Traders Does It Take to Change a Lightbulb? How many hard hats does it take to remove a sapling? Apparently five. One to control the forklift and four to stand around and watch. Ok, derivation of an old …