Recent content by horton

Ransquawk has a Daily Economic Release sheet with the high impact items listed in bold print. They also call out scheduled and unscheduled events over the squawk in real time or with a slight delay, depending on your subscription level. Here is today's sheet... Edit- This is not on the...

Algo patiently distributing at SPX 2010 and RUT 60 but no real urgency.

Out of long. Feels very heavy now.

RUT 60 seller not quitting and banks not cooperating.

Its all getting setup for the t bill auction. I am long TF for 58 plus but watching JPY. Edit - woops. Not tbill, Tips at noon.

If the seller of RUT 60 can't win I will start shopping for long equity swing trades today. Otherwise probably start next week.

Yes. Need AAPL 102 Failed Bid to get it moving.

Lots of demand though.

They are trying to line up a big program sell here.

Exit final KRE piece as banks fail to sustain breakout move into Fed meeting

Algo hammering at SPX 2000, RUT 1150 to no avail. Still feels like RUT 55 in play. TF 48ish fair value. Edit - Dec. contract

Here's the London Currency Desk Pain Index for the hour...AUDJPY. Probably needs to print another high into 1200 CT to cap it out.

RUT 50 on schedule. This could go higher into 1200 CT if London is really offsides on this Chinese liquidity news.

Ransquawk - PBOC to provide chinese banks with 500 billion of liquidity - hence the bounce here before RUT 40 touched. Looking for RUT 50 now, maybe higher given this news.

Looking for RUT 40 inventory grab at or after 1000 CT for move back up to 50 into Fed stuff tomorrow. Edit - invalid after 1145 CT