| S&P 500 Index | |||
|---|---|---|---|
| Long Term (LT) |
DEFENSIVE
(SINCE: Sep-21) STABLE last checked on Nov-24 |
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| We remain defensive amid economic slowdown Overall Situation 1 .Exit-Conditions (OR): Stop Limit Breach Change of Overall Situation Outlook to or . |
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| Mid Term (MT) |
SHORT
(SINCE: Jan-26)
STABLE last checked on Jan-26 |
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Entry-Conditions (AND): Pivotal Week Anticipating Negative Surprise ST Reversal/Sell Signal |
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| Short Term (ST) |
SHORT
(SINCE: Jan-26)
STABLE last checked on Jan-26 |
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Entry-Conditions (AND): Pivotal Week Anticipating Negative Surprise ID Reversal/Sell Signal |
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| LT | MT | ST | ||
|---|---|---|---|---|
| S&P 500 Index | ||||
| Position | ||||
| Entry | Date Level |
Sep-21 @ 4448 |
Jan-26 @ 4920 |
Jan-26 @ 4920 |
| Target | Risk/Ret Level Date |
-0.1 : 1 3800 Jun-30 |
2.1 : 1 4600 Mar-31 |
2.1:1 4600 Mar-02 |
| Exit | Stop Assmt |
None Stable Assumps Still Valid |
5070 Review |
5070 Review |
| MT | ST | ||
|---|---|---|---|
| S&P 500 Index | |||
| Pattern | Falling Opening Wedge | Rising Flag | |
| Indicators | |||
| Directionality | |||
| Trend | |||
| Momentum | |||
| Rel Strength | |||
| Internals | |||
| OnBalance Vol | |||
| Adv / Decl | |||
| Accu / Dist | |||
| Support | |||
| Resistance | |||
| Correlations | |||
| 10Y TN | |||
| USDJPY | |||
| Crude Oil | |||
| Copper | |||
Weekly Outlook & Perspective |
iCal |
| EST | Event | Rel | Forecasts & Impact | ||
|---|---|---|---|---|---|
| Allday | |||||
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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| Nov-03 | |||||
| 04:00 PM | ISM Manufacturing PMIISM Manufacturing PMI |
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| ISM Manufacturing PricesISM Manufacturing Prices |
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| Nov-04 | |||||
| 04:00 PM |
JOLTS Job OpeningsJOLTS Job Openings
(Sep 25) |
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| Nov-05 | |||||
| 02:15 PM |
ADP EmploymentADP Employment
(Jan 00) |
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| 04:00 PM | ISM Services PMIISM Services PMI |
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| Nov-06 | |||||
| 02:30 PM | ProductivityProductivity |
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| Nov-07 | |||||
| 02:30 PM |
Employment ReportEmployment Report
(Sep 25) Average Hourly Earnings |
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| 04:00 PM |
Michigan Consumer Survey (Michigan Consumer Survey - Inflation Expectations)Michigan Consumer Survey (Michigan Consumer Survey - Inflation Expectations)
(Nov 25) Michigan Consumer Survey - Inflation Expectations |
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Michigan Consumer Survey (Michigan Consumer Survey - Sentiment)Michigan Consumer Survey (Michigan Consumer Survey - Sentiment)
(Nov 25) Michigan Consumer Survey - Sentiment |
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New Home SalesNew Home Sales
(Sep 25) |
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| Overall Situation |
1
|
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|---|---|---|
| Aggregate Demand |
2
|
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| Corporate Earnings |
2
|
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| Monetary Policy |
-3
|
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| Government Bonds |
-2
|
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| Geopolitical Situation |
-2
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| Overall Situation |
1
|
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|---|---|---|
| Aggregate Demand |
2
|
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| Corporate Earnings |
2
|
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| Monetary Policy |
-3
|
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| Government Bonds |
-2
|
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| Geopolitical Situation |
-2
|