por Responsyble | Dic 6, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/6 NFP 12/11 CPI Our primary risk metric signals being long of equities while SPX >6,000 with an upside target 6,100. <6,000 we flip to risk-off. Through to 12/20 OPEX we plan to operate in “buy the dip mode”...
por Responsyble | Dic 5, 2024 | Informe Option Levels
Founder’s Note: Thu, December 05, 2024 at 7:00 AM ET Macro Theme: Key dates ahead: 12/5 Jobless Claims 12/6 NFP 12/11 CPI Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050, then 6,100. We are neutral...
por Responsyble | Dic 3, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/4 ISM Servives PMI, Powell 12/5 Jobless Claims 12/6 NFP 12/11 CPI Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050, then 6,100. We are neutral 5,900-6,000& <5,900 we flip...
por Responsyble | Dic 2, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/2 ISM Manufacturing PMI 12/4 ISM Servives PMI, Powell 12/5 Jobless Claims 12/6 NFP 12/11 CPI Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050. We are neutral 5,900-6,000&...
por Responsyble | Nov 29, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 11/29 Holiday 1/2 day Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050. We are neutral 5,900-6,000& <5,900 we flip to risk-off. 11/28: We prefer IWM/DIA to SPX/QQQ due to...
