You Are Browsing ‘Equities or Stock Commentary’ Category

Many who know and have watched me trade, know that I have a hand in a few different pots. At all times, including right now, I have a trade operating that works the relationship of several market simultaneously (and it’s up rather nicely this morning I might add).  I have a separate single trade on that works a specific theory on major indices.  Those two...

Markets, as well as our own trading is just steam-rolling higher this week. Earlier in the week in long-short swing trading, clients of the new ‘Reconstructed Sharpe Report‘ saw us close out a long U.S. Steel (X) for a small little 37 BPS profit.  And then, on the Sharpe Trade forums, we mentioned that we were personally bullish on Apple (APPL) on...

For some months now, we have been talking about being long QQQ.  A trade, may we say, that worked out well for us.  At the time of this writing, that strategy is up 13% for the year. It’s just that we have to prepare for a new trade in that process.  It really has little to do with the sell-off we are seeing today. Clients of ‘The Sharpe Report‘,...

“Success breeds complacency. Complacency breeds failure. Only the paranoid survive” – Andy Grove On Friday, the VIX printed 9.85. At the same time, I am hearing from folks at trading institutions and others … that a great … q u i e t seems to have set in, beyond the VIX. It’s as if traders have stopped interacting with one another, and...

Well that’s a nice way to end the week. Our base, core-strategy had rallied, and then added on another 10 BPS as it begins to break to new highs.  As you can tell from our ‘Sharpe Income‘ project, our “Income Process” pieces added on another 1.88 points.  And lest we forget that our yield will soon be bumped up in that project, as Union...