25 Jan 2021

Amidst Elevated Optimism And Record Margin Debt, Investor Reaction To 4Q Results From Top 6 Companies This Week And Next Telling

by | posted in: Derivatives, Equities, Technicals | 0

Post-earnings stock reaction to the leading US financials has been negative. Ditto with how INTC and IBM were treated. This week and next, the top six companies report. Amidst elevated investor optimism and surging margin debt, reaction to their results … Continued

21 Sep 2020

A Lot Has To Go Right For Tech Bulls Who Are Hoping For Short Squeeze Of Non-Commercials

by | posted in: Derivatives, Equities, Technicals | 0

Short squeeze of non-commercials in the futures market was a big factor behind the rally in the S&P 500 since mid-June. These traders have now targeted the Nasdaq 100. This has raised tech bulls’ hopes for a squeeze. But conditions … Continued