Posts By: Whiz

Global Temper Tantrums

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In today’s Market Situation Report, I discuss a potential relief rally happening in today’s market, as well as this morning’s positive economic data and the Global temper tantrum fueled by Japan.
If we see a head fake, where we kind of get a little bit of a rally and start to sell off again, then you know this thing is for real.

SITREP 9/18/12

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In today's Market SITREP, I look at poor FedEx numbers versus good home builder numbers and cover which is more important and why. I also discuss where the market is heading as the confetti settles from Uncle Ben's QE 3 party and how you should be trading this sideways market.

SITREP 9-12-12

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In today's market SITREP we cover internationl acts of war, our public fallout with Israel, and a Middle East that is ready to explode. We review how to hedge against these events and to potnetial profit. We also cover the Fed meeting and their expected announcment and the potential market reaction. We're at 2007 levels [...]

SITREP 9/6/12

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In today's Market SITREP, we cover ADP jobs numbers and the ECB's promise to start buying debt in the secondary market...as long as the countries say 'Pretty please.' This rally is not to be believed and we are selling into it, as all eyes are on an election year Fed meeting next week. The weak [...]

SITREP 9/5/12

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In today's market SITREP we cover the freight giant's gloomy outlook, which is definitely not good for the economy, along with other economic reports that will move the markets this week in addition to the entire month of September.

Monday Market Outlook 9/4/12

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In today's Monday Market Outlook, WCI's Chief Investment Strategist excoriates the Fed chief and takes a deep dive into Fed policy and the upcoming jobs report due Friday. He discusses auto sales along with market moving information due out of China this week. He also reviews how you can potentially hedge and profit in this [...]

Advanced FFIV IC Trade Alert

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Strategic Mindset: Market Neutral with possibilities of Surges in Volatility. Target: FFIV trading @ $97.76 Commit Criteria: FFIV Implied Volatility is overpriced relative to its forecast volatility of 8.57% over the trade period. We are looking for possible price movement but for it to stay within its $85.00 to $110.00 price range until the exit [...]

SITREP 8/30/12

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You MUST watch today's Market SITREP if you want to be prepared for the market correction that's all but certain to happen and happen very soon. Weak jobs, personal income and spending reported before the market opened demonstrate that the market is on very shaky ground and the Fed is most likely going to sit [...]

SITREP 8/29/12

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In today's Market SITREP, we cover revised GDP of 1.7% and how that may force the Fed to holster its empty-money gun, especially after better-than-expected housing numbers yesterday. We also cover other important, potentially market-moving announcements today through Friday and take a look at the exceptional performance of the Primary Model Portfolio.