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Monthly Archives: April 2012
Euro Fears Rise, Equities Fall
European drama is certainly back in the minds of market participants. Futures took a sharp dive lower at 4 AM ET this morning after economic data pointed to a weakening Euro-Zone. Specifically, Germany Manufacturing PMI slumped to its lowest level … Continue reading
Posted in Investment, Portfolio Strategy
Tagged earnings, EU, portfolio, SPX, strategy
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Wait For The Opportunity
The S&P 500 closed out the session on Friday right in the middle of the range I’ve indicated on the chart below (quantitative, not technical); giving up the most of it’s gains. With about an 11 handle range from 1372 … Continue reading
Posted in Investment, Portfolio Strategy
Tagged Morning Brief, Quantitative Range, S&P 500, SPX, strategy
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