Swing Trade Insights

Swing Trade Idea – September 28, 2021

Market View •Global markets are red with USA red, Japan red, Europe red, Hong Kong green, China green and Asia red. •Yield curve  steeper with the 10yr yield rising •US dollar higher which is negative for equities and commodities •News: USA politicians debating debt ceiling raise, 1T infrastructure and 3.5 social spending;  China power shortage […]

Swing Trade Idea – September 27, 2021

Market View •Global markets are mixed with USA mixed, Japan red, Europe green, Hong Kong red, China green and Asia mixed. •Yield curve  steeper with the 10yr yield rising •US dollar higher which is negative for equities and commodities •News: China: PBOC injected $15B US, Evergrande  has another payment due; USA:  Congress debating infrastructure and […]

Swing Trade Idea – September 24, 2021

Market View •Global markets are weak with USA red, Europe red, Japan green, Hong Kong red, China green, Asia red •Yield curve slightly steeper with the 10yr yield rising •US dollar higher which is negative for equities and commodities •News: China increasing clampdown on crypto; Evergrande in default missing payment on US dollar debt; Bonds […]

Swing Trade Idea – September 23, 2021

Market View •Global markets are mixed with USA green, Europe green, Japan green, Hong Kong green, China red, Asia mixed •Yield curve slightly flatter with the 10yr yield rising sharply in the premarket •US dollar lower which is positive for equities and commodities •News: USA unemployment claims premarket; MFG PMI 9:45EDT; European PMI lower than […]

Swing Trade Idea – September 22, 2021

Market View •Global markets are mixed with USA green, Europe green, Japan red, China green, Asia mixed •Yield curve steeper with long yields higher.  Positive usually for financials •US dollar slightly higher •News: Fed policy statement 2pm EDT, taper and inflation key topic; Evergrande vague report of an agreement to avoid default; Germany growth forecast […]

Swing Trade Idea – September 21, 2021

Market View •Global markets are green with USA green, Europe green, Japan green, China green, Hong Kong green, Asia green •Yield curve steeper with long yields higher. Positive for cyclicals •US dollar lower, usually positive for equities and commodities •News: Housing starts and building permits due 8:30; China is on holiday so lack of Evergrande […]

Swing Trade Idea – September 20, 2021

Market View •Global markets are red with USA red, Europe red, Japan red, China red, Hong Kong red, Asia red •Yield curve flatter with long yields lower. •US dollar positive, usually negative for equities •News: China Evergrande likely default leading to other China developers down; iron ore down on China real estate concerns; FOMC meeting […]

Swing Trade Idea – September 17, 2021

Market View •Global markets are mixed with USA red, Europe red, Japan green, China green, Hong Kong green, Asia mixed •Yield curve steeper with long yields higher. Usually positive for financials and negative for tech •US dollar  lower usually positive for equities •News: China: CCB injected 14B in short term liquidity; Evergrande default expected for […]

Swing Trade Idea – September 16, 2021

Market View •Global markets are mixed with USA mixed, Europe mixed, Japan red, China red, Hong Kong red, Asia mixed •Yield curve steeper with long yields higher. Usually positive for financials and negative for tech •US dollar  higher usually negative for equities •News: USA retail sales beat expectations;  •Stocks: BROS is a recent IPO; EA […]

Swing Trade Idea – September 15, 2021

Market View •Global markets are mixed with USA mixed, Europe red, Japan red, China red, Hong Kong red, Asia mixed •Yield curve flatter with long yields lower. Usually positive for tech and negative for financials •US dollar  lower usually positive for equities •News: China retail sales and industrial growth slower than expected; China govt getting […]

Swing Trade Idea – September 14, 2021

Market View •Global markets are mixed with USA green, Europe mixed, Japan green, China red, Hong Kong red, Asia green •Yield curve steeper which is positive for cyclicals •US dollar  lower which is positive for equities •News: China locking down cities in Fujian affecting China sentiment; Rumour that China investigating Macau casinos (to be verified); […]

Swing Trade Idea – September 13, 2021

Market View •Global markets are mixed with USA green, Europe green,Japan green, China red, Hong Kong red, Asia mixed •Yield curve flatter with long yields lower. Usually positive for tech and negative for financials •US dollar  higher and rising in premarket, usually negative for commodities and equities. Short term extended •News: Uranium spiking on Sprott; […]

Swing Trade Idea – September 10, 2021

Market View •Global markets are green in the premarket with Asian stocks leading •Yield curve steeper with long yields higher. Usually positive for financials and cyclicals •US dollar  lower and falling in premarket, usually positive for commodities and cyclicals •News: Biden and XI had a phone call; USA PPI will be released 830EDT which can […]

Swing Trade Idea – September 9, 2021

Market View •Global markets are red with USA red, Europe red, Japan green, Hong Kong red, China red, Asia red •Yield curve flatter with long yields rising, usually positive for tech and negative for financials •US dollar sightly lower and falling in premarket •News: China CCP temporarily froze new game approvals, TCEHY and NTES most […]

Swing Trade Idea – September 8, 2021

Market View •Global markets are mixed with USA mixed, Europe red, Japan green, Hong Kong green, China red, Asia mixed •Yield curve flatter with long yields rising, usually positive for tech and negative for financials •US dollar higher is not positive for commodities and equity •News: Meme that ECB may reduce QE is hurting Euro […]

Swing Trade Idea – September 7, 2021

Market View •Global markets are mixed with USA green, Europe red, Japan red, Hong Kong green, China green, Asia red •Yield curve steeper with long yields rising. Usually negative for FANG and positive for financial •US dollar higher is weighing on commodities with oil and precious metals lower •News: China exports grew higher than expectation; […]

Swing Trade Idea – September 3, 2021

Market View •Global markets are mixed with USA green, Europe mixed, Japan green, Hong Kong green, China green, Asia mixed •Yield curve steeper with long yields rising. Usually negative for FANG and positive for financial •US dollar lower is helping gold. Note US dollar is stretched low •News: USA non-farms payroll to be released 8:30EDT; […]

Swing Trade Idea – September 2, 2021

Market View •Global markets are positive and muted ahead of USA non-farm payrolls •Yield curve flatter which is positive for tech •US dollar unchanged•News: USA non-farm payrolls 8:30EDT will move the markets •Stocks: Bitcoin is strong so watch RIOT, MARA, BTBT, ETH; CIEN positive beat watch JNPR, CSCO; SIG big beat and raise; AAPL is […]

Swing Trade Idea – September 1, 2021

Market View •Global markets are positive with all markets positive •Yield curve steeper with long yields rising. Usually negative for FANG and positive for financial •US dollar lower is helping gold •News: USA ADP missed 374k vs 660k; USA mortgage applications -2.4%; China Caixan MFG PMI 49.2; China boosting support small and medium businesses; European […]

Swing Trade Idea – August 31, 2021

Market View •Global markets are mixed with USA red, Europe red, Hong Kong green, China red, Asia mixed •Yield curve steeper with long yields rising. Usually negative for FANG and positive for financial •US dollar lower is helping gold •News: China services PMI moved below 50 to 47.5 and mfg PMI missed at 50.1; French […]

Swing Trade Idea – August 30, 2021

Market View •Global markets are mixed with USA green, Europe green, Hong Kong green, China red, Asia green •Yield curve unchanged, steepening in the premarket •US dollar slightly lower relative to Euro •News: Hurricane IDA hit Louisiana but spared offshore rigs  but impacted gas refining; China regulators reducing time that minors can access online games […]

Swing Trade Idea – August 27, 2021

Market View Global markets are mixed with USA green, Europe red, Hong Kong red, China green, Asia mixed Yield curve slightly steeper with long rates higher which is positive for cyclicals including financials US dollar slightly lower. Commodities mixed with energy, metals higher but softs weak News: Powell speaking at Jackson Hole; HPQ warned that […]

Swing Trade Idea – August 26, 2021

Market View •Global markets are mixed with USA mixed, Europe red, Hong Kong red, China red, Asia red •Yield curve steeper with long rates higher which is positive for cyclicals including financials •US dollar is higher which is weighing on soft commodities and precious metals. •News: US GDP estimate 6.6%, USA initial claims 353k; Korea […]

Swing Trade Idea – August 25, 2021

Market View •Global markets are mixed with USA red, Europe mixed, Hong Kong flat, China red, Asia green •Yield curve steeper with long rates higher which is positive for cyclicals including financials •US dollar is higher which is weighing on soft commodities and precious metals. •News: German business climate survey fell; USA congress advanced a […]

Swing Trade Idea – August 24, 2021

Market View •Global markets are mixed with USA green, Europe red, China green, China green, Asia green •Yield curve steeper with long rates higher which is positive for cyclicals including financials •US dollar is slightly positive but commodity currencies are strong with the strength in commodities •Theme of the day is reflation/reopening with idea that […]

Swing Trade Idea – August 23, 2021

Market View ••Global markets are green with bounces in most markets •IWM is leading USA index and QQQ lagging. Market shifted to value aka beaten down stocks •US dollar lower and yield curve steeper positive for cyclicals and commodities •China had no new Covid cases for first time in August positive for commodity traders •FDA […]

Swing Trade Idea – August 20, 2021

Market View •Global markets are red with USA large tech leading and China lagging •QQQ is the strongest index and premarket AAPL, MSFT  and TSLA are all moving up into the open •US dollar, Yen, Swissie and long bonds higher is a risk off signal •China enacted a new data protection law  which is negative […]

Swing Trade Idea – August 19, 2021

Market View World markets are all in the red with international markets following the USA markets lower post the release of the FOMC report. Long term yields are lower, US dollar/Yen/Swiss Franc higher is a traditional risk-off signal. News: FOMC minutes are being interpreted as the FED may taper bond purchases; a UK study indicates […]

Swing Trade Idea – August 18, 2021

Market View World markets are mixed with USA mixed, Europe red, Japan green, Hong Kong green, China A green, and Asia mixed. Yield curve is steeper which is often a negative for FANG. US dollar is lower relative to the Euro but commodity currencies are lower, which is usually negative for commodities. USA markets are […]

Swing Trade Idea – August 17, 2021

Market View World markets are red with USA red, Europe red, Japan red, Hong Kong red, China A red, and Asia red. Yield curve is flatter, US dollar & Yen and Swiss Franc all higher point to a risk-off world market.  News: USA retail sales came in below expectations; China has new rules to prevent […]

Swing Trade Idea – August 16, 2021

Market View World markets are red with USA red, Europe red, Japan red, Hong Kong red, China A green, and Asia red. Yield curve is flatter, US dollar & Yen and Swiss Franc all higher point to a risk-off world market.  News: China industrial production and retail sales well below estimates (but still positive);  China […]

Swing Trade Idea – August 13, 2021

Market View World markets are mixed with USA mixed, Europe green, Japan green, Hong Kong red, China green, and Asia mixed.  Yield curve is flatter but long yields are rising in the premarket.  US dollar is lower which has lifted metals, which are dropping in the premarket. USA markets are flattish with DJIA leading and […]

Swing Trade Idea – August 12, 2021

Market View World markets are mixed with USA flat, Europe green, Japan red, Hong Kong red, China red and Asia mixed. Yield curve and US dollar are unchanged so currently not a factor.  News: US PPI and UE claims to be released premarket and may move yields and hence equities; PLTR large move on earnings […]

Swing Trade Idea – August 11, 2021

Market View World markets are mixed with USA mixed, Europe mixed, Japan green, Hong Kong green, China red and Asia red. Yield curve steeper is a negative for large cap tech. US dollar higher is a negative for foreign stocks and commodities. US markets are slightly negative but with very low volume ahead of the […]

Swing Trade Idea – August 10, 2021

Market View World markets are mixed with USA mixed, Europe mixed, Japan red, Hong Kong green, China green and Asia mixed. Yield has been steepening in the premarket which is positive for financials and small caps. US dollar is slightly higher but commodities are currently higher, bouncing from Monday’s drop.  USA indices are flattish relative […]

Swing Trade Idea – August 9, 2021

Market View World markets are mixed with USA mixed, Europe mixed, Japan closed, Hong Kong green, China green and Asia mixed. Yield curve slightly flatter supporting the tech stocks at the expense of financials. US dollar also slightly pulling back after the rise Friday post jobs report. News: Gold was slammed Sunday with a $4B […]

Swing Trade Idea – August 6, 2021

Market View World markets are mixed with USA mixed, Europe green, Japan green, Hong Kong green, China green and Asia mixed. Yield curve large steepening with long rates increasing, which is positive for financials and reopening stocks and negative for large cap growth. US dollar higher is usually negative for commodities and equity. Dollar and […]

Swing Trade Idea – August 5, 2021

Market View World markets are mixed with USA green, Europe green, Japan green, Hong Kong red, China red and Asia red. Yield curve flatter with long yields lower. US dollar lower but commodities mixed. USA indices are slightly positive with no clear bias but with a lower 10yr yield, the algos will normally lean on large […]

Swing Trade Idea – August 4, 2021

Market View World markets are mixed with USA red, Europe green, Japan red, Hong Kong green, China red and Asia mixed. Yield curve has flattened sharply in the premarket with long rates falling in the premarket. Negative signal for financials and reflation names. US dollar is down slightly and Yen higher. ADP jobs reported missed […]

Swing Trade Idea – August 3, 2021

Market View World markets are mixed with USA green, Europe mixed, Japan red, Hong Kong red, China green and Asia mixed. Yield curve is slightly steeper but flattening in the premarket. US dollar lower but rising in the premarket. News: China is banning train arrivals from 20 provinces due to Covid and some states are […]

Swing Trade Idea – August 2, 2021

Market View World markets are positive with USA green, Europe green, Japan green, Hong Kong green, China green and Asia mixed. Yield curve is little changed. US dollar lower is positive for equities and commodities. Econ: China PMI lower than expectation and close to contraction; European PMI on average ok. Oil lower is being blamed […]

Swing Trade Idea – July 30, 2021

Market View World markets are generally weak with USA red, Europe red, Japan red, Hong Kong red, China red and Asia red.  US dollar and Swiss Franc are flattish to up so the currency market is not signaling strong fear. Yield curve is flatter with long yields falling. News: European  GDP generally higher ex-Germany and […]

Swing Trade Idea – July 29, 2021

Market View World markets are generally strong with USA mixed, Europe green, Japan green, Hong Kong green, China green and Asia green.  US dollar is lower which is boosting commodities and foreign stocks. Yield curve is slightly steeper which is positive for financials and small caps. News: USA GDP and UE claims will be released […]

Swing Trade Idea – July 28, 2021

Market View World markets are mixed with USA mixed, Europe mixed, Japan red, Hong Kong green, China green,  and Asia mixed. Yield curve steeper is positive for financials and small caps. US dollar is higher ahead of the Fed meeting. News: Earnings reports were generally good as expected. AAPL lowered expectations for the next quarter […]

Swing Trade Idea – July 27, 2021

Market View World markets are weak with USA mixed; Japan red; Europe red; Hong Kong red; China red; Asia red. Yield curve flatter with long rates higher. US dollar is lower but Yen and Swiss franc higher, which are risk off signals. China stocks continue to be sold with Hang Seng down 3.6% and China […]

Swing Trade Idea – July 26, 2021

Market View World markets are weak with USA mixed, Europe red, Japan red, Hong Kong red, China red, Asia red. Yield curve flatter with long rates lower which is negative for financials and positive for tech. US dollar is lower which with lower rates can in theory boost precious metals. US large cap indices are […]

Swing Trade Idea – July 23, 2021

Market View World markets are mixed with USA green, Europe green, Japan green, Hong Kong red, China red and Asia mixed.  Yield curve is steeper premarket which is boosting the financial stocks and small caps. US dollar is  stronger and coupled with yields rising is negative for gold and silver.  USA indices are being led […]

Swing Trade Idea – July 22, 2021

Market View World markets are mixed with USA mixed, Europe green, Japan green, Hong Kong green, China red, Asia green. Yield curve steeper which is supportive for financials and small caps. US dollar is higher versus the Euro.  US jobless claims were higher than expectation led to a small pullback in S&P500 and a drop […]

Swing Trade Idea – July 21, 2021

Market View World markets are mixed with USA mixed, Europe green, Japan green, Hong Kong red, China red and Asia red. Yield curve steeper with long yields rising is usually positive for financials and small caps and negative for large cap tech, which is the premarket setup. US dollar continues to rise.  USA markets are […]

Swing Trade Idea – July 20, 2021

Market View World markets are red with USA green, Europe green, Japan red, Hong Kong red, China green and Asia mixed. Yield curve has been steepening in the premarket which is providing a boost to small caps. US dollar slightly higher but commodities are generally higher led by aggs.  USA equity markets are bouncing premarket […]

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