Wednesday, November 28, 2012

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short as the Wednesday session moves along. A wild day thus far with a large market drop at the open then a recovery.  Watch XLF 15.66 and VIX 15.85. VIX is a hair bullish now at 15.83.  XLF remains bearish at 15.62. Keybot will likely stay short today unless the SPX moves above 1409. The Beige Book occurs within the hour so expect more market turmoil.

12/2/12; 7:00 PM EST EOM =
11/28/12; 12:46 PM EST = -13; signal line is -6
11/28/12; 12:38 PM EST = +3; signal line is -8 but algorithm says stay short
11/28/12; 12:31 PM EST = -13; signal line is -11
11/27/12; 3:56 PM EST = -29; signal line is -13; go short 1399; (Benchmark SPX for 2012 = +11.2%)(Keybot this trade = +2.1%; Keybot for 2012 = +22.4%)(Actual this trade = +3.6%; Actual for 2012 = +21.1%)

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