Daily Strategy Session – 12/26/2018 (PREMIUM-UNLOCKED)

  • Markets nearing BUY territory: Value Line Geometric Composite, S&P 500, SPY, Dow Jones Industrial Average, DIA, Nasdaq 100, NDX, S&P Large-Cap Pure Value, RPV, KRX Regional Banks, KRE, RYU, MSCI ACWI Ex-US, ACWX, STOXX 600, Germany, UK, MSCI Emerging Markets, EEM
  • Markets nearing SELL territory: GLD
  • Market Outlook: Intermediate-Term: Bearish & Short-Term: Bullish
  • Themes Of The Day:
    • Genuine PANIC
    • Undercut TEMPORARY?
    • SITTING Tight


  • Indices (0:00): Value Line Geometric, S&P 500, DJIA, NDX, NYSE, S&P 400 Mid-Cap, Russell 2000, VIX, VXN, S&P Small-Cap Pure Value, SPHB, HYG
  • Sectors (11:04): BKX Banks, KRX Regional Banks, BTK Biotech, DRG Pharmaceuticals, XLV, RYU, HGX Housing, ITB, IYM, GDX
  • International (12:33): MSCI ACWI Ex-US, ACWX, MSCI EAFE, STOXX 600, Germany, France, UK, Brazil, Russia, MSCI Emerging Markets
  • Bonds (15:09): 10-Year Yield, 30-Year Yield
  • Currencies (16:11): U.S. Dollar Index, FXE
  • Commodities (16:44): TR Equal-Weight Commodity Index, Crude, GLD, SLV

**12/26 Charts video for Premium TLS members.**



Disclaimer: JLFMI’s actual investment decisions are based on our proprietary models. The conclusions based on the study in this letter may or may not be consistent with JLFMI’s actual investment posture at any given time. Additionally, the commentary provided here is for informational purposes only and should not be taken as a recommendation to invest in any specific securities or according to any specific methodologies. Proper due diligence should be performed before investing in any investment vehicle. There is a risk of loss involved in all investments.