Dynamic Trend Profile

Full Version: Eu Markets : Occasion And Strategies #2
You're currently viewing a stripped down version of our content. View the full version with proper formatting.
Pages: 1 2 3 4
Older Posts and results are in the below link
http://forums.dynamictrend.com/showthread.php?t=294

New ones will certainly follows .

Outlook: as many time said , markets operators are men. Men have families and jobs. Jobs includes bonuses....
So like last year they had to "save " the chair and the end year bonus.
Last year we saw an anticipated End of the year rally when the SPX was , the 14 of october , just on the Brink. Besides the lowering Oil, and Euro (therefeore Gold) quarter ain EU aren't so excciting. There is no Kathrina this year in US , but uif you remember markets did not worried about it that time.

So we are ranging.... maybe we will see an anticipated rally again....?
You have all the tools provided by DT to try to find clues. But don't make a statement out of it...
as per the title.
check out the rotations.....
Good to see you again Fabrizio! Missed you my friend! Hope all is well and keep up the great posts! You're the best! your friend, marc
Thank you Mark...


Untill yesterday and therefore before last night US spike, EU was showing a spreading divergence with US. Today at the open the jump up will be almost certain.
VIX on US is at the historical LOW.
Someone will try to take a deep breath and cashing some profits to be used in a serious rotation?
Please note:
  • As said the rally has been accomplished
  • It will last very likely , and following the last year pattern.
Or Not ?

Take look to sectors, use your common sense and technical ratios and you'll have a partial answer.

We are fully disinvested on equities at the moment with fed funds 30 dd allocation.
Triyng to define a correct, complex strategy for the next period.

Better be sorry to be out than be sorry to be in.
as A Matter Of Fact.....
but still watch out those reds on dc dd and neutrals on sb sa.

just wait for the open of US: es globex does not look too nice to me at this time .
So ...

  1. bulls are winners under all the circumstances
  2. within this bonanza there are still acceptable occasions..
    1. basic resources
      1. look for LMI-LONset up in Sc + SD

    1. oil & gas
      1. BUR-LON
      2. WAIT LITTLE WEAKNESS IN ENI-MIL

    1. insurance
      1. CNP-PAR
      2. wait for a little weakness in PRU-LON
      3. wait for set up in AGF-PAR
      4. wait for strenght in SC for BALN-SWX
fabrizio Wrote:
  1. bulls are winners under all the circumstances
  2. within this bonanza there are still acceptable occasions..
    1. basic resources
      1. look for LMI-LONset up in Sc + SD
    TRIGGERED at 2995 tgt 3354 stop 2800, drop 50pct position at half way up rise stop at level . tgt can be 15 pct more or towards double top at 3400
    1. oil & gas
      1. BUR-LON
      too strong no entry

      1. WAIT LITTLE WEAKNESS IN ENI-MIL
      not for primer! weak setup risky (10 -4-8)but in phase. wait rssetup now entry is @ 25089 wait break of today high

    1. insurance
      1. CNP-PAR
      stay out

      1. wait for a little weakness in PRU-LON
      keep on waiting
      1. wait for set up in AGF-PAR
      weak set up, wait & hold the entry

      1. wait for strenght in SC for BALN-SWX
      drop it
    2. LOOK INSTEAD AT RUNK-SWX SWISS RE SC +SET UP IN SD AND NICE PHASE. ENTRY 104.60 TGT 110 (12/5/1)


-------------------------------
Here is an interesting opportunity.
BUL-MIL
Under the fundamental perspective It's a really good corp.
All the number are perfectly lined up and good perspectives too. No doubt about it .
TA says has run a lot with a high correlation with US INDEXES.

Monitor either for a perfect set up north or south.
The stock has options quite liquid.
on the edge, waiting us open.



PS: Make up your mind : big mac or chicken mc nuggets? -Smile

MC-PAR.
Best in luxury. Do not overlook this small set up. (AS WELL AS DIOR)
The whole supersector is on the brink. Thgey are fundamentally expensives, but may run a lot if USA will RUN.
MC-PAR: TGT HIT AND WIDELY PASSED
CDI-PAR: TGT HIT AND WIDELY PASSED


Older Posts and results are in the below link
http://forums.dynamictrend.com/showthread.php?t=294
Top Bottom Analisys:

Before The Us Open
  • assess The Es Globex Trend
  • verify The Rotation Daily
  • verify The Rotation Shorter Period
  • verify The Groups Canditates To A Long Setup
  • verify The Dax And Et Trend ( Which Will Be 8 Out Of 10 Consitent With The Es Direction)
  • verify If In The Groups Candidates There Are Setup Stocks in rooms from SA TO SD (use Trade Balance)
  • For th time being use TOUGH Criteria . Not less than RF14/STARS 4/RRR 1.6-1.4/ RI 1. ( send them to watch window as a future reference)
  • Verify charts and risks + structure.
This Is Just An Example -Smile
This is the outlook of your drivers, before mkt open
(Kindly do not consider MC-PAR )
Check the matrix on DAY TRADING
of this equity check :
  • the status of supergroup
  • the profile
THIS IS OUR WAY (FROM THIS SIDE OF THE OCEAN) TO TRADE EU : FROM DERIVATIVES TO PLAIN STOCKS.
The focus goes on the STRUCTURE: as seen there is wid e #of sectors WEAK & DOWN: IF THIS IS A PULL BACK OR A TECH. RETRACEMENT OR THE BEGINNING OF A NEW STRUCTURE DIRECTED SOUTH ONLY TIME WILL TELL. THE FACT IS THAT A ROTATION IS I-N-E-V-I-T-A-B-L-E: THE HUGE PROFITS MADE DURING THIS RUN UP MUST BE HARVESTED AND THE EXCESS LIQUIDITY THROWN INTO :
- IR
- CHEAPER SECTORS AND EQUITIES

THAN THE WHOLE PROCESS WILL START AGAIN UNLESS THE SMART MONEY OPERATORS ATTITUDE IN US WONT CHANGE.

Enjoy.
supergroup among candidates for set up, super group strong and against cycle.
All parameters ok, watch out for the * , means entry price not definitive.
wos -lon
everithing seems pretty well lined up.
a little push up and will perform nicely.
too bad for the little time
Pages: 1 2 3 4
Reference URL's