investment management

Stocks open higher with stimulus talks resuming in US

Stocks open higher with stimulus talks resuming in US 150 150 Realm

Signaling a change of attitude on Thursday, President Trump said that talks between his administration and Congress were back on track and there was a good chance an agreement on a new stimulus package could be agreed to revive the economy.   Global Macro The number of Americans filling for unemployment benefits rose by 840 thousand in the week ended…

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SP500 report pre-open 8th Oct 2020

SP500 report pre-open 8th Oct 2020 150 150 Realm

Technical Analysis emini S&P Futures (ES)  Every day in our blog you can follow our short-term analysis of the most important financial instrument in the world. Wednesday’s Value Area was printed above the 3387 Resistance (dashed line) which, as I wrote a week ago, would be confirmation that Buyers are back in control, see previous, highlighted comments. Bulls would want…

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Stocks higher on US stimulus optimism

Stocks higher on US stimulus optimism 150 150 Realm

U.S. stimulus talks remain in focus after President Trump tweeted positive messages, raising hopes that an aid package could be agreed. Investors are also monitoring the growing problem of rising coronavirus cases in Europe as France and Spain register record increases.   Global Macro Consumer credit in the United States declined by $7.22 billion in August 2020 after increasing by…

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SP500 report pre-open 7th Oct 2020

SP500 report pre-open 7th Oct 2020 150 150 Realm

Technical Analysis emini S&P Futures (ES)  Every day in our blog you can follow our short-term analysis of the most important financial instrument in the world. Most of Tuesday’s session was spent above the 3387 Resistance (dashed line). Unfortunately, late in the day there was a sharp sell-off on news and ES closed below the 3370.50 poc, which is a…

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President Trump set to end stimulus talks

President Trump set to end stimulus talks 150 150 Realm

US stocks closed sharply lower following a sell-off in the final hour after having spent much of the day’s session in positive territory. U.S. President Donald Trump’s tweet that he would end negotiations on a new fiscal stimulus package sent shivers and triggered the sell-off. Trump said he has instructed his administration’s negotiators to stop stimulus discussions with Democrats until…

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SP500 report pre-open 6th Oct 2020

SP500 report pre-open 6th Oct 2020 150 150 Realm

Technical Analysis emini S&P Futures (ES)  Every day in our blog you can follow our short-term analysis of the most important financial instrument in the world. Last week’s high came in at the 3387 Resistance (dashed line) but that has now been exceeded. Monday’s Value Area was generated above the 3370.5 poc and Aggressive Buying was marked. These are all…

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President Trump returns to White House

President Trump returns to White House 150 150 Realm

Stocks have opened flat this morning after President Trump was taken from the military hospital and returned to the White House where he will continue his recovery from coronavirus. He tweeted “We’ll be back on the campaign trail soon”. Hopes for further stimulus in the US also helped sentiment and lifted stock futures higher overnight.   Global Macro The IHS…

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MARKET VIEW w/e 2nd October 2020

MARKET VIEW w/e 2nd October 2020 981 980 Realm

The UK stock-market was higher this week Concerns over rising coronavirus cases across the world and continued uncertainty about a Brexit deal dampened the market’s spirits this week. Prime Minister Boris Johnson warned that a critical moment had been reached with the largest rise in daily coronavirus cases since the pandemic began and said he would not hesitate to “take…

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SP500 report pre-open 5th Oct 2020

SP500 report pre-open 5th Oct 2020 150 150 Realm

Technical Analysis emini S&P Futures (ES)  Every day in our blog you can follow our short-term analysis of the most important financial instrument in the world. Last week’s high came in at the 3387 Resistance (dashed line on chart). Pre-open Thursday we wrote “A Value Area above 3387 would be the next positive to look for and confirm the Buyers…

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Doctors and investors monitor President Trump closely

Doctors and investors monitor President Trump closely 150 150 Realm

According to President Trump’s medical team, he could be leaving Walter Reed National Military Medical Centre as early as today. Yesterday, the President surprised supporters outside the hospital by driving past them and waving from his motorcade. US stock futures were up overnight and UK and European markets are higher this morning.   Global Macro The ISM New York Current…

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