Category Archives: Strategy

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Market in Distribution Continues

We started a new month this past week, but it was like déjà vu all over again.  The Groundhog declared an early Spring on Tuesday, a change in weather.  But regarding markets, you could have fooled me.  It was the same action we have seen for weeks on end, and it doesn’t seem to be […]






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Trading Tactics: How to Deal With a Slump

Self-realization is a good place to start in breaking a trading slump.  I know it seems obvious that when you’re in a slump and trading poorly your results and account balance will reflect it.  Streaks work both ways of course, and when we are winning it is just as notable as when we are losing.  […]






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Patience Will Pay Off

Still trying to stab at that bottom?  Not a game I like to play.  Frankly, taking a grab at falling knives has proven more dangerous than fun.  This market is proving there is very little reason to step in and buy for any length of time longer than few hours, maybe a full day.  So […]






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Earnings Week of 1/11 – 1/15

Next week things start to heat up in the earnings world.  AA reports on Monday which some consider the beginning of earnings season.  INTC and some financials finish out the week.  The numbers below represent three years of stock price reaction history to earnings announcements with the biggest gain, biggest drop, average move (non-directional) and […]






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Doing a Post Mortem on the Past Year

With the beginning of the year upon us, it is a time to reflect on what worked and get an understanding of how to fix what didn’t work.  Let’s face it, the market moves of 2015 were sharp, jagged and made our heads spin.  While we can look for explanations for why the markets made […]






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A Look Backward and Forward: CBOE VIX Indexes in 2015 and 2016

2015 Retrospective: There was no shortage of financial crises or investor alarm over central bank monetary policies, OPEC’s oil policy, and the generally anemic state of the global economy in 2015. Each CBOE VIX Index recorded the level of stress in its underlying sector. As the graphs below illustrate, different triggers struck panic across markets. […]