Month: August 2019

NAB now sees AUDUSD Dropping to $0.65 By Dec 2019 • RBA Lowe Warns: “if other global central banks go to zero we’ll have to consider that as well” • “another scenario for zero rates is if the Australian economy weakens well below expectations” • “Board prepared to ease policy if needed, watching labour market closely” • reasonable to expect extended period of low interest rates • near-term risks to economic growth are more to the downside • economic forecasts include technical assumption rates will move in line with market pricing • market pricing a cut to 0.75% by year-end, further cut to 0.5% in h1 2020 • Blue Phoenix Financials: We are able to sell AUDUSD 10% above market – PM Us Now For Details • Email Now To Access Our Next AUDUSD Algo Trade Alert: inquiries@ppchk.net

TRADE ALERT: Do not be misled by Disney’s recent earnings miss. Credit Suisse now sees Disney climbing to at least $150 on the back of its upcoming Disney+ streaming service. What is more, we are able to Buy Disney 10% below market. Read Full Strategy: bit.ly/2MP6ZMq

TRADE ALERT: This icon has climbed more than 22% this year and our Algo now sees further upside of more than 14%. What is more, we are able to buy the stock 10% below market. Read Full Strategy: bit.ly/2MP6ZMq

McDonald’s has risen more than 22% this year and our Algo now sees further upside of more than 14%. We are also able to Buy the stock 10% below market. Read Full Strategy: bit.ly/2MP6ZMq

The U.S. Federal Reserve has cut interest rates causing this defensive strategy to gather steam. We are talking, amongst other things, about a Trump and Recession Proof ETF that has 12% upside and a Company that has further upside of 10%, having climbed 10% in 2019. What is more, we are able to Accumulate 10% below market using Interbank Equity Options. Read Full Strategy: bit.ly/2YyooQs

WSJ: Ma­jor U.S. stock in­dexes fell sharply be­fore clawing back their losses dur­ing the af­ter­noon. At 4 p.m. ET, the S&P 500 had fully re­cov­ered, gain­ing less than 0.1% on the day. The Dow Jones In­dus­trial Av­er­age re­cently fell 22 points, also less than 0.1%, af­ter drop­ping 589 points in early trad­ing. The Nas­daq Com­pos­ite rose about 0.4%. The large swings come a day af­ter stocks re­bounded to break a streak of de­clines amid trade ten­sions

Rate Cuts In Thailand, India and New Zealand caused investors to buy gov­ern­ment bonds and gold—as­sets con­sid­ered rel­a­tively safe—while sell­ing U.S. stocks and oil. Gold prices topped $1,500 a troy ounce for the first time in six years. Mean­while, U.S. crude fu­tures dropped 4.7% to their low­est close since Jan­uary

The yield on 10-year Trea­surys dipped be­low 1.6% on Wednes­day be­fore set­tling at 1.675%. That is down from 1.740% on Tues­day, when it hit its sec­ond-low­est level in 2019. Bond yields and prices move in op­po­site di­rec­tions

Some an­a­lysts said the Trea­sury rally could con­tinue, dri­ven by slow­ing eco­nomic ac­tiv­ity in the U.S. and eas­ing mon­e­tary pol­icy glob­ally. Gov­ern­ment-bond rates have been neg­a­tive in Japan off and on since 2016 and have hit record lows be­low zero in Ger­many

Why Did The Market Recover? U.S. in­dexes pared some of their big de­clines as St. Louis Fed Pres­i­dent James Bullard said Wednes­day that he thinks the cen­tral bank “can af­ford to do more pol­icy ad­just­ments.”

Asked Wednes­day morn­ing about the re­cent volatil­ity in mar­kets, Pres­i­dent Trump said: “I think the mar­ket re­ac­tion is to be ex­pected. I might have ex­pected it even more. At some point, as I said, we have to take on China. They’ve been tak­ing us to the clean­ers for 25 years.”

Mean­while, he dou­bled down on ham­mer­ing the Fed, tweet­ing that the cen­tral bank had made a mis­take by in­creas­ing in­ter­est rates too much

Trump: “They must Cut Rates big­ger and faster, and stop their ridicu­lous quan­ti­ta­tive tight­en­ing NOW,” Mr. Trump said on Twit­ter

BofA warns that a 99% probability of another 25-basis-point cut, to 1.75%-2%, at the next meeting of the Federal Open Market Committee on Sept. 17-18, according to the CME Group’s FedWatch, is a game-changer that will hit consumer goods. We Present An Algo Generated List Of Names That Are “Trump Tariff Proof.” Read Full Strategy: bit.ly/2YAnjb2

Spot Gold Trades At A High Of $1,503.25 In London Session • Investors are finding refuge in gold and the companies that produce the metal as financial markets get whipsawed by the escalating trade war between the U.S. and China • The value of the Bloomberg Barclays Global Aggregate Negative Yielding Debt index climbed to a record $15 trillion on Monday, reinforcing the case for owning bullion to protect one’s wealth • Bullion climbed 15% this year amid mounting speculation that the Federal Reserve will keep cutting interest rates to support the U.S. economy as the deepening trade war clouds the global growth outlook • “Investors are finally starting to buy into the notion that higher gold prices are here to stay,” Bloomberg Intelligence analyst Andrew Cosgrove said in an email • Email Now To Access Our Next GLD Algo Trade Alert: inquiries@ppchk.net

Disney Missed Earnings Today But We Consider This As A Buying Opportunity • Earnings per share: $1.35 vs. $1.75 per share. Revenue: $20.25 billion vs. $21.47 billion, per Refinitiv • The Disney+ streaming service is slated to launch in November at a cost of $6.99 per month, or $69.99 per year. The service will feature content from Disney, Pixar, Marvel, Star Wars, and more. It will also have programming from Fox, thanks to Disney’s $71 billion purchase of Fox’s entertainment assets • At San Diego Comic-Con, Marvel laid out the next two years of its Cinematic Universe. Called Phase Four, the slate includes 10 movies and TV shows: • Black Widow coming out on May 1, 2020 • Falcon and the Winter Soldier and The Eternals in fall 2020 • Shang-Chi and the Legend of the Ten Rings in February 2021 • WandaVision, Doctor Strange and the Multiverse of Madness, and Loki in spring 2021 • What If…? in summer 2021 • and Hawkeye and Thor: Love and Thunder in fall 2021 • We Are Also Able To Buy Disney shares 10% Below Market – PM Us Now For Details • Keep On Buying Disney Below $140. Read Full Strategy: bit.ly/BIGGESTRADE2019

Bloomberg: Tobias Levkovich, the firm’s chief U.S. equity strategist, cut his earnings forecast for S&P 500 companies this year by $3.80 to $166.20 a share. He’s long held the view that analysts are too optimistic about companies’ abilities to retain high margins. His latest move, which included a $4.25 cut to 2020’s forecast as well, puts his target for next year’s annual growth at 4.8%, less than half the Wall Street average

The swift escalation of President Donald Trump’s trade war with China suggests the battle is likely to drag on until U.S. presidential elections next year, according to Levkovich. The prolonged uncertainty will cloud a profit picture that’s already worsening amid a global slowdown, he said

Levkovich is sticking to his year-end target of 2,850 for the index. While profit growth is set to slow, tame inflation makes stocks attractive, he said

The upside seems to be limited for stocks, but investors should consider buying the dip, particularly should Trump dial back his hard stance on trade, Levkovich said

“The resultant sharp market retreat puts pressure on Donald Trump since he has touted the S&P 500 as being a key gauge of his economic stewardship,” he wrote. “Thus, the reaction of equity prices might force the White House to lower the protectionist rhetoric and seek out some sort of compromise position.”

Blue Phoenix Financials: The Key In This Environment Is To Buy Cos That Are Trump And Recession Proof. Email Now To Access Our Next Algo Trade Alert: inquiries@ppchk.net