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Summary The Fed is unlikely to abandon the 2% inflation target. Thus, don't expect the premature Fed pivot. Expect another year down for the S&P 500 in 2023. The 2023 Prediction My prediction for 2023 is that the S&P 500 Index ( SP500 ) will be at 2800 ...
Summary The high free cash flow factor is a popular theme if you flip on financial TV. Energy and Materials stocks, which are highly exposed to the economic cycle, comprise a big chunk of the COWZ ETF. I notice some caution signs on the chart while I like the ETF's valuation. ...
Summary While the SPY is down 18.55% year-to-date, our Funds Macro Portfolio ("FMP") is up 6.76%. Year-to-date outperformance is now 25.31%, with FMP's standard deviation ~35% lower than that of SPY. Tech/Growth hedges (short $SOXL, $TQQQ) and high-grade, long-duration, bonds (long ...
Summary Global business conditions worsened in the penultimate month of the year according to the JPMorgan Global Composite PMI, compiled by S&P Global. New order expansions were seen in merely three of the 21 sectors tracked by the global PMI - software & services, pharmaceutic...
Summary US equity markets have gotten off to a very weak start to December with four consecutive declines to start the month (and futures on Wednesday pointing to a fifth straight day). For most of the year heading into December, we saw the bond market fall in tandem with stocks, but re...
Summary Energy prices are likely to underperform other commodities in coming months. Commodities generally have likely entered an extended period of depressed returns. A resumption in the decline of commodity prices, especially oil, suggest that we are entering a new, deflationary p...
Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This report optimizes tradi...
Summary A big leader in the global market in the last few weeks surprises many investors: China. Amid ebbing zero-Covid policy headlines, Tronox shares have seen buying interest after reporting a weak quarter. I see the company as valued nicely with its strong free cash flow a...
Summary XLB is a pretty small ETF skewed towards industrial gases in particular, but also other materials and basic materials more broadly. The key exposures look rather solid despite macroeconomic headwinds, and the US focus of the ETF is also attractive as that market is better ...
Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This report optimizes tradi...
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2024-07-08 11:38:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-28 12:22:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-09 06:20:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...