Market Timing – Weekly Stock Market Strategy – August 2010

Posted: September 23rd, 2010 | Author: | Filed under: Uncategorized | Tags: , , , , , , , , , , , , , , , , , , , | No Comments »

Weekly stock market strategy updates that went out to subscribers during August 2010. To receive current weekly update sent to your email, click on the FREE TRIAL link at the top of the page.

Weekly Market Update 8/1/10

The market finished the week basically where it started. The bulls and bears are in a tug of war, and the outcome has yet to be determined. I would say that positive earnings are what is driving the bulls. While weak economic numbers and, a unclear future, are what is guiding the bears. I am leaning slightly toward the bear camp. If the SPY can manage a couple closes over 112, I would have to reconsider my stance. Right now I am happy watching the tug of war from the sidelines.

Weekly Market Update 8/8/10

The SPY managed a couple closes over 112 this week. These higher closes were able to get the 14 period RSI to close over 60 on the daily charts. This triggered my RSI buy setup that will move our intermediate term market call to bullish if the SPY can close at 113 or higher.

Except for Friday’s price action most of the week was spent trading between 112 and 113 on the SPY. Friday’s action showed some early weakness on the monthly employment figures, but manage to recover most of the day’s losses near the close. The inaction early in the week was a result of traders waiting on Friday’s employment data. The hesitation in the market is due to uncertainty as to weather we will see a “V” or a “W” shaped recovery. A “W” shaped recovery is a double dip and seems like the most likely outcome. This is not a forgone conclusion though and has a great deal to due with the current market uncertainty. Traders will be looking to various economic reports to give signals as to which type of recovery is most likely. Increased volatility in the coming months is almost a certainty.

Weekly Market Update 8/15/10

Talk about pennies from heaven. The SPY closed Monday at 112.99, literally a penny from where I thought I would have to turn my intermediate term call to bullish. I don’t know if that was dumb luck or not but I am glad we did not go long before the sell-off began. The indices took a hit this week, losing 3-5%. The market is now oversold going into the weekend. The question is, are we oversold enough to find support or, will this level just be a speed bump on the way to lower prices? If we do not start seeing some positive economic numbers, I will be leaning toward the speed bump scenario.

Weekly Market Update 8/22/10

The markets were mixed this week. On a short-term basis we have found a range between 107 and 111 on SPY. The 107 level has become a kind of line in the sand. If the market cannot hold this level the July lows near 102 will be tested. On the other hand we are somewhat oversold here so anything is possible. We may have to see how the economic reports come out this week. Lately they have pointed toward a weaker economy.

Weekly Market Update 8/29/10

The 107 level on the SPY was breached on Tuesday. It looks like the 104 level is going to act as support. I thought that since that level was broke in early July it might not act as support this time around. Judging by Friday’s price action I guess I was wrong.

The stock market is oversold on many levels but, one thing is bothering me. We haven’t had a high volume capitulation like sell-off. When everyone seems to have given up then we can start to look for at least a bounce. Friday’s unemployment numbers has the potential to set the trend for the next few weeks. Just keep in mind the initial move is sometimes corrected by the end of the day.


Market Timing – Weekly Stock Market Update

Posted: October 3rd, 2009 | Author: | Filed under: Uncategorized | Tags: , , , , , , , , , , , , , , , , , , , | No Comments »

The following emails went out over the last several weeks to our subscribers. If you would like to receive more timely market updates, go to the FREE TRIAL page and enter your name and e-mail address where it says join BuyandHoldisDead.com.

Due to the volatility in the markets I have included the current Market Update that went out to subscribers.

Weekly Market Update 10/3/09

Our profit margin took a hit this week. I have moved the stop for all long SPY positions to 101.49. This stop was sent out in a mid-week update. If we get stopped out we are sitting pretty close to break-even.

The Volatility Index or VXO as spiked higher and generated a sell signal for the SPY. This is part of the reason I am leaving our stop right below Fridays low. I don’t want to get caught long if the market decides to sell off sharply. The RSI, which is one of my favorite indicators, is very close to indicating a change in trend. On Friday the 14 period RSI closed at 43.17. If the RSI closes below 40 for more than a couple days, I would no longer be looking to buy dips.

Mid-Week update sent out 10/2/2009

The market is expected to open down another 1% today. This is on top
of Thursdays sell-off. This is not the time of year I like to see
Sentiment and economic numbers change.
I recommend exiting all long SPY position with a sell stop @ 101.49.
If the market fundamentals improve we can always get back in later.

Weekly Market Update 9/27/09

I am leaving our sell stop at 100.32. We have reached a point in this retracement where it is safe to consider adding to our long position with limited risk on the down side. I am only looking to add an additional 10% to our long position if filled we would be 30% long. I will place a buy stop at 105.46. If the market continues to make lower highs I will be lowering this stop.