YourPersonalTrader- Toronto Canada/ London UK


DJIMSTOCKS- since 2006-  Toronto, Canada/ London UK

 ·Daily stock market color and insight before every U.S market-open, (Ahead of the open- Into the trading week, 5X a week before 8:30 am/est. Follow our extensive trading desk experience and lead in recognizing daily event upside/ downside risks ahead of each trading day.

· DJIMstocks bridges the gap between the retail-investor / trader and the institutional players by filtering out the noise, abundance of information (good or bad) generated through the media/ Internet.

· Our daily Journals encompass our trading methodology allowing you to interconnect with us by ‘Shadowing’ our trading platform watchlist. A 'Shadow'list of 50-75 stocks is tailored and fragmented (outperforming SECTORS, MID-SMALL CAPS, EARNINGS/ GROWTH (EPS) linked stocks, IBD 50, MOMENTUM STOCKS) to gauge single stock action and the broad underlying market for SP 500 direction to go long or short. New plays (stock/sector) are added, especially during earnings season through Journal updates.

· A simple to follow package allowing any investor class to save time and enhance returns!.




Entries in CVLT (2)


Into the trading week, (Nov7- )

US vs. EURO'world

Although SP gave up >2% on the week on rapidly changing European headlines, bias/direction remains to the upside for risk markets. Market is seemingly taking Euro risks in stride last week(fatigued) on lack of concrete announcements/progress from last weeks summit, life goes on seems to be prevailing as it has since this all began 2 years ago (esp. relating to Greece/EFSF leveraging). A fresh and likely biggest wary to look at is Italian bonds/yields. ECB is intervening holding it below critical 6.5%, if it gets above it may trigger margin increase changes and the consequences (financial stresses) are inevitable and are unknown. After filtering all the Euro noise out this is likely most critical. Still, amazingly market is not so alarmed by Italian yields at these high levels giving credence to calmness/taking this in stride as well, which allows for any positive developments on this front to rally market.

Despite October rally, risk is underweight as most remain bearish. Performance chasing in risk is a good possibility into year-end, if European downside risk is reduced or at least the perception that it is for the time being. Improved US economic data and earnings is also offsetting Sovereign debt crisis noise as US double dip/recession fears have receded, while larger European economies confirmed a slide into recession last week (as expected this Q). (again)Italian 10yr’s must be kept in check for the offset to continue.

SP technical look for (limited) upside with a decisive break over 1275, Italian yields below <6% would likely calm fears and allow such a move. On downside, SP 1220-1230 and afterwards 1193 is the level to watch for support.

Earnings related stocks from last week:

N, SBUX, HANS, IACI, CVLT (cloud names N,FFIV, DTLK etc. acting well since EPS’), SIMO, MELI, FIO (caution: thin volume and competition coming make it volatile), EL, MDRX, CLH. *Some of these names are at double top levels.


Ahead of the open, (22-12)

Leading into the trading week,

Earnings come from the softies’, ORCL RHT, TIBX. After all the negative announcements from the ‘hard’ware types, software is usually the ‘safe’ haven in tech, so these companies will be closely watched for tech contagion. If (ADBE) is any indication from last week, this group will provide relief”. 

Coming off a 3% melt up with all focus on ECB’s LTRO, holiday cheer was dampened as noted heading into today’s trade.. ...”Unfortunately, this last positive (LTRO) is out of the way now and euphoria should subside….. A rare miss from ORCL will be defended, but will have an impact as some factors mentioned by management will definitely effect other co's”. RHT, reported after ADBE earlier in the week and didn’t meet expectations setting up the table.

Considering ORCL has been a can’t miss earnings stock for years and with money loaded into the software space for anyone wanting tech in their books (especially post all negative guidance in hardware types recently), a volume tick up slaughter ensued in the sector with many linked stocks down ~10% in the first couple of hours with many of our favorite names over the past year(s)included.  (CVLT N FTNT VMW QLIK TLEO FFIV CRM CTXS BSFT even IBM ). Investors caught on by the opening bell and headed for the exits realizing ORCL’s call “will definitely effect other co’s”. Despite NASD shaving off ~25 pts by close as selling subsided by noon, this caught many of guard and the bounce is likely more of a function of selling stopping and quick traders going in than longs only stepping up.  Doubtful these kind of market revelations last for only 3 hours. AH’s, TIBX report was somewhat a relief, but isn’t a Goliath market cap like ORCL to change view overnight. Worry dust needs to settle here.

In all, the broad market was lopsided. As speculated, the euphoria of LTRO died off despite coming in at higher end of whispers numbers, but the market didn’t sell off (positive) and closed above 20ma/50ma, even as Euro sov’ yields went up (see ‘watch’ note yesterday). The debates on the LTRO started premarket and will linger on.

 In this view, just add it to the Eurozone band aid alphabet for now, EFSF,ESM,SMP and go on.