Keybot the Quant is long through the weekend. The bears fight back late-day yesterday sending the VIX above 13.93. This creates the late-day equity weakness. Volatility, financials and copper are the 3 key parameters controlling market direction currently. Levels of interest can be identified once the pre-scheduled Sunday number prints tomorrow. Bulls need lower volatility and higher copper. Bears need lower financials and higher volatility.
3/2/14;
7:00 PM EST EOM =
2/28/14; 2:51 PM EST
= +48; signal line is +43
2/28/14; 10:05 AM EST
= +62; signal line is +43
2/28/14;
10:00 AM EST = +48; signal line is +43
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