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archives

#StockMarket

This tag is associated with 205 posts

Todays Trade (9.17.2020) #StockMarket

Bought: GOLD (added to position in Trading Portfolio) JPM (began position in Holding Portfolio)

Market Alert! (9.16.2020) ~ Market Futures Are Falling Cross Asset Cross Globe ~ #StockMarket

At 7:00 Pm PST, U.S. market equity futures are down -.7 to -1%, Dollar Gaining, Euro Futures down -.5 to -.8%, Asian Markets down -.5 to -1%, Oil down -.7%, Gold -.6%. That leaves market beta at 1 now which means everything is correlating together… down.

D&D Note (9.15.2020) ~ Rally Fades As Stocks Pair Gains Into The Close ~ #StockMarket

D&D Note (9.15.2020) ~ Rally Fades As Stocks Pair Gains Into The Close ~ Tech led the rally in the stock market again today. However, as the day went on stocks began pairing their gains into the close. Financial Sector was the laggard on the day down -1.36% with JPM down -2.99% and Citigroup down … Continue reading

D&D Note (9.14.2020) ~ Tech Rebounds Lifting The Overall Markets Up On M&A Monday And The WHO Reports Record One-Day Spike In Global Covid-19 Cases ~ #StockMarket

D&D Note (9.14.2020) ~ Tech Rebounds Lifting The Overall Markets Up On M&A Monday And The WHO Reports Record One-Day Spike In Global Covid-19 Cases ~ Tech lifts all boats today on a broad based rally with Apple and Nvidia the biggest contributors to the S&P 500. Over 90% of S&P 500 companies were higher … Continue reading

D&D Note (9.10.2020) ~ Yesterdays Dead Cat Bounce Turns Back Into Selloff Today As Stimulus Bill Fails ~ #StockMarket

D&D Note (9.10.2020) ~ Yesterdays Dead Cat Bounce Turns Back Into Selloff Today As Stimulus Bill Fails ~ Usually a selloff lasts 3 days (hence the 3 day rule) then you get a dead cat bounce (which we got yesterday) followed by a resumed selloff (which we got today). That is exactly why D&D took … Continue reading

Todays Trade (9.9.2020) #StockMarket

SOLD: CRM (trimmed profits) MSFT (trimmed profits) SHOP (trimmed profits)

D&D Note (9.8.2020) ~ Selloff Continues Into 3rd Trading Day After Market Got To Frothy Overbought Conditions Tesla Falls 21% Today For Largest 1-Day Drop ~ #StockMarket #Correction

D&D Note (9.8.2020) ~ Selloff Continues Into 3rd Trading Day After Market Got To Frothy Overbought Conditions Tesla Falls 21% Today For Largest 1-Day Drop ~ The selloff that started last Thursday has carried over into todays session after the long holiday weekend. Tech had been leading the frothy market going up (on the back … Continue reading

Today Trade (9.2.2020) #StockMarket

SOLD: AAPL (trimmed profits from extreme overweight to an overweight position, still our #1 holding after trimming)

D&D Note (9.1.2020) ~ Markets Rally On First Day Of The Month With Zoom up 40% ~ #StockMarket

D&D Note (9.1.2020) ~ Markets Rally On First Day Of The Month With Zoom up 40% ~ The Futures market fell overnight causing markets to gap down upon the open but then all major indices rallied throughout the day. The S&P 500 and NASDAQ hit new all time highs led by the stay at home … Continue reading

D&D Note (8.31.2020) ~ DOW And S&P 500 Close Out Best August Since 1984 & 1986 Despite Mixed Finish Today ~ #StockMarket

D&D Note (8.31.2020) ~ DOW And S&P 500 Close Out Best August Since 1984 & 1986 Despite Mixed Finish Today ~ Markets record the best August since 1984 for the DOW and since 1986 for the S&P 500. Historically a strong August is followed by a weak September. One of the main reasons being light … Continue reading