Diary of a Financier

Squawk Box (August 4-10)

In Trading Desk on Sat 9 Aug 2014 at 05:16

Here’s my weekly “trade & thought reconciliation”…

#Allocation 60/30/10 eq/fi/cash (60/40 benchmk);
Beta 0.73 vs 0.76;
Sigma 1.05 vs 0.81;
$NDZ #M&A closed
#PM $$
https://t.co/GJAKQ8b2F7
2014.08.08 @ 16:29

$IWV closed >115, bullish: brkout confrms btm to 4% drwdwn; wrst case now is 15min H&S btm w $115.7 nkline & 114 Rshldr; best fill gap >117.
2014.08.08 @ 16:22

$IWV 114.95 watch: 15min falling wedge breakout > 114.5, restce @ $115 needs to be broken for confirmation of bottom.
http://t.co/NJZIDLU7KW
2014.08.08 @ 13:49

…$TNX contd: wkly weak C&H w 3.05 rim & 2x bear divgce.
2014.08.07 @ 14:41

$TNX (2.43) watch: daily consolidatn channel @ sppt w 2x bull reversl after LT 3x bear divgc…
$IEF $TLH $TLT $AGG
twitter.com/RomeoFayette/s…
2014.08.07 @ 14:38

$SPY 192.5 watch: 15min diamond btm brkout w 2x bull divgc; daily bounce off $190 sppt after brkdwn fm risng wedge w 3x bear divgc.
$SPX
2014.08.07 @ 10:00

$IWV 114.7 watch: 15min H&S btm @ Rshldr w $114 nklne & 2x bull divgc; daly LT bull chnl @ sppt after brkdwn fm risng wedg w $111.6 sppt tgt
2014.08.07 @ 9:53

$BAC 15.3, watch: daily diamond top brkdwn w 3x bear divgce; rescued by dividend incrse anncmt?
businessinsider.com/r-fed-does-not…
#Fundamentals
2014.08.06 @ 13:01

$SPY 193 bearish: 15min bear flag w $191.5 flagpole sppt; dly brkdwn fm ST risng wedge w 1st sppt ~$190 LT bull chnl.
goo.gl/axMePd
2014.08.05 @ 12:09

 –Romeo

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