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Read the latest insights into the S&P 500.
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ES Weekend March 9
The last day of February ended with a massive short covering rally. As impressive as it was creating a very large 50pt spike, I warned of what needed to happen: I would be very cautious assuming that we see bullish continuation out the gate as there are numerous cards stacked
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ES Weekend March 2
Mid February, caution was given about similarities to February 2020 and February seasonality. February 19, just so happen was the top with a failed breakout of balance followed by a liquidation on Friday OPEX. Following that liquidation, we continued down Monday; however, on Tuesday a decent size excess from a
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ES Weekend Feb 23
Seasonality did you say. COVID 2.0? If we go by the seasonality chart, it did not disappoint with Feb 19 marking the top last week. In addition, this so far, would be a look above and fail of balance. Buyers held the 6108 area on Thursday, but failed to continue
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ES Weekend Feb 16
Hot CPI/PPI, miss Retail Sales be damned, we going to the moon Alice! Monday is a holiday for RTH. With Friday being a tight consolidation, we want to observe if buyers can indeed maintain the trend established from Thursday. Value was moved higher in the buyers favor which makes it