Sunday, November 15, 2015

France attacked by ISIS 11/15/15

France experienced an attack by ISIS. I am sorry to hear about those that were killed and their families for the loss of loved ones and the many injured people. Their lives changed. Terrorism adds another layer of uncertainty to the markets. After approaching the highs, the market is withdrawing and I am seeing sell signals. I am out of the market with the exception of a position in a bond fund using the Ivy Portfolio strategy. Also I am still in the vertical calls I had sold on the Nasdaq100 QQQ. That expires in December so I will hold it for a little longer to get more time decay before exiting. Both these positions do better when the market goes down.

SPY has an exit long signal so those that want to preserve capital will want to exit now. Stochastic is bottoming out so it is likely to see a bounce after the recent drops. Although with a terrorist attack, people may not be in a mood to go long. I suppose the computer programs running on algorithms really don’t care.


See chart below on S&P500 (SPY) now has an exit long signal. I usually use it to exit my 401K positions; but since I did not go long in the first place, no changes are needed for me. 










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