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My Gut Feeling for Today December 3, 2013

The markets followed the script I wrote yesterday, opening a bit higher and then sellers made their presence known, leading a mild bout of profit taking for the session. Interestingly, despite a slightly negative tape, transports rose and midcaps were flat for the session. The real damage was done to the small cap indexes such […]

My Gut Feeling for Today October 3, 2013


The S&P 500 (SPX) was barely changed by yesterday’s closing bell. As Richard Gobel and I thought, the risk-on indexes – S&P Smallcap 600 (SML), S&P Midcap 400 (MID), and Russell 2000 (RUT) underperformed and might do so again in the short run. As for today, I expect a weak morning to be met by […]

My Gut Feeling for Today October 1, 2013

Well I woke up today as the garbage was being collected to learn that the world did not stop revolving on its axis because of a government shutdown in Washington. Index futures were rising and gold futures were getting drubbed. All was well in the world. The normal world, that is to say; the world […]

Options Intelligence: Blackout at Candlestick Park


It seems as if the Bulls just cant muster enough strength from their teammates. The post-expiration session started on a positive note, almost as if they had been spotted points. However the Bears appear to be the stronger team, even in the Bulls stadium, and like the two blackouts that hit Candlestick Park Monday, the […]

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