Archive: December, 2011

THE BULLS HAVE 99 PROBLEMS BUT A RALLY AIN’T ONE

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Bullish sentiment in a leaderless market leads to…………..

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SURPRISE: THE MAX CONFUSION SCENARIOS GOING FORWARD

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A look at a study that fits in well with max confusion in January.

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QUICK THOUGHTS

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A dull day deserves only quick thoughts.

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THE CURRENT PATTERN IN THE EURO LEAVES IT WITH ONLY ONE PATH TO TAKE IN THE NEAR FUTURE

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The Euro has put itself in a corner with its current trading.

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6 CHARTS HANDCRAFTED TO MAKE THE WEEK AHEAD A FESTIVAL OF BEARISH DELIGHTS

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The 6 charts that matter during the week ahead.

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THE BOTTOM LINE ON LEVERAGED ETFs

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The first step: They should not be classified as ETF’s.

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DEC 23rd: PORTFOLIO POSITIONING

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Taking profits on a long position and moving into shorts.

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THE PIECES ARE FALLING INTO PLACE FOR A MOVE TO THE OCTOBER LOWS

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The first quarter of 2012 promises negative surprises for the bulls.

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BULLS WATCH YOUR STEP, THERE MAY BE A CLIFF RIGHT BEHIND THAT CHRISTMAS TREE

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Some potential problems that bear watching.

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DEC 21st: PORTFOLIO POSITIONING

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A new commodity short initiated.

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4 THINGS THE BULLS WOULD ABSOLUTELY HATE TO SEE GOING FORWARD

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The bulls will be running if any of these things occur.

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THE ANATOMY OF A COUNTERFEIT MOVE BULL REMIX

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The counterfeit move revisited.

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DEC 19th: PORTFOLIO POSITIONING

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Only holding one position after today.

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THE 5 CHARTS THAT WILL HAVE YOU SINGING THE CHRISTMAS BLUES DURING THE WEEK AHEAD

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The 5 charts that matter during the week ahead.

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3 SCENARIOS FOR THE WEEK AHEAD WITH 3 DIFFERENT OUTCOMES FOR 2011 PERFORMANCE

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This week sets up the fireworks for what will be an important final week of trading.

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THE MOST IMPORTANT CHART I’VE POSTED THIS YEAR

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A long side opportunity approaches on par with the October lows.

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QUICK THOUGHTS

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Brief bullish considerations.

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DECEMBER 14th: PORTFOLIO POSITIONING

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Added to long exposure today.

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RISK ASSESSMENT WEDNESDAY: A LESSON IN HUMILITY

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A difficult day that could have been much different.

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DECEMBER 13th: PORTFOLIO POSITIONING

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More changes to the portfolio.

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A DISSECTION OF THE RECENT UNPREDICTABLE MARKET ACTION

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4 charts to help illustrate today’s important action.

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DECEMBER 12th: PORTFOLIO POSITIONING

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An unusually heavy day of activity in a wild market.

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THE 4 CHARTS THAT WILL WHISPER SWEET MELODIES TO YOU DURING THE WEEK AHEAD

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The 4 charts I’ll be watching this week.

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COUNTERFEIT MOVES IN FINANCIALS AND S&P REVISITED

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Revisiting the price picture in financials and the S&P 500.

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BEARISH PSYCHOLOGY WAS PULVERIZED THIS WEEK

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Through volatility the market is forcing bears to throw in the towel.

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QUICK THOUGHTS

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Real quick.

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RISK ASSESSMENT WEDNESDAY: INCREASING BEARISH BETS AGAINST A ULTRA-BULLISH CONSENSUS

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3 simple reasons I am comfortable taking my short exposure up.

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DECEMBER 7th: PORTFOLIO POSITIONING

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Added more short exposure today.

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THE 4 CURRENT ISSUES OF THE MARKET THAT SHOULD BE KEEPING TRADERS UP AT NIGHT

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4 issues that should be on every trader’s mind.

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SHORTED FINANCIALS TODAY: HERE’S WHY

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My position in FAZ explained.

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DECEMBER 5th: PORTFOLIO POSITIONING

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Added more short exposure today.

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THE 7 CHARTS THAT MATTER MOST IN THE WEEK AHEAD

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The 7 charts that everyone will be watching this week.

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THOUGHTS ON A SHORT-TERM PULLBACK AND DECIPERING THE MARKETS TRUE CHARACTER

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We may be due for some downside after Friday.

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DECEMBER 2nd: PORTFOLIO POSITIONING

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Closed out a position and opened up a new one.

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ON THE SUBJECT OF GAPS AND TRAPS

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Everyone is gap happy. Have you looked down below?

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AN UPDATED S&P CHART SHOWING THE SIMPLICITY OF THE MARKET HERE

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S&P 500 chart updated and simplified.

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