Futures & FX

Trade Update – EWZ

I wanted to provide a quick market update on the Brazilian ETF position I suggested on Monday. For those that followed we are well on our way to our first take profit level.
Price action on Tuesday pushed EWZ to a new 52 week high with a modest but expected pullback the following session.
As...

Emerging Money Daily Audio Call July 23

Emerging Money Daily Audio Call July 23 – Emerging markets flat effectively holding serve against the S&P spread basis but on today’s call we will talk about Turkish (TUR, quote) bank earnings as well as break out levels across the emerging market space including which indexes in Latin...

Emerging Money Daily Audio Preview Call July 23

Emerging Money Daily Audio Preview Call July 23 – Emerging markets flat effectively holding serve against the S&P spread basis but on today’s call we will talk about Turkish (TUR, quote) bank earnings as well as break out levels across the emerging market space including which indexes in...

Emerging Money Daily Audio Preview Call July 22

Emerging Money Daily Audio Preview Call July 22 – On the call today we dig into the outperformance of Emerging Markets versus Developed Markets, another 70 basis points today and we believe the spread continues to trend higher especially with fund allocations being very supportive.
Regionally...

Emerging Money Daily Audio Call July 22

Emerging Money Daily Audio Call July 22 – On the call today we dig into the outperformance of Emerging Markets versus Developed Markets, another 70 basis points today and we believe the spread continues to trend higher especially with fund allocations being very supportive.
Regionally Asia...

Emerging Money Daily Audio Call July 21

Emerging Money Daily Audio Call July 21 – Emerging markets continue to outperform, on the call we will look at Chinese Internet names hitting all-time highs.
A lot of earnings out this week where we believe there’s very good topline growth relative to earnings we’ll give you our top three...

Emerging Money Daily Audio Preview Call July 21

Emerging Money Daily Audio Preview Call July 21 – Emerging markets continue to outperform, on the call we will look at Chinese Internet names hitting all-time highs.
A lot of earnings out this week where we believe there’s very good topline growth relative to earnings we’ll give you our top...

Brazil ETF – EWZ – Game Plan

On down market days one of favorite things to do is set my technical scans looking for names that are performing well among the sea of red.
Today we find the Brazil ETF (EWZ, quote) with some bullish technical activity.
Looking at the daily chart of EWZ we find price action cleared the upper...

Emerging Money Daily Audio Call Preview July 18

Emerging Money Daily Audio Call Preview July 18 – On the call today we’ll discuss why we believe its clear geo-politics cannot trump the Fed going into the weekend. Volatility spikes of the last couple days is not gone for good, that this is not a one-day event but as we go into the heart of...