Trading Turkey Week

Updated

Seit 1997 sind die US-Aktienmärkte an den letzten drei Handelstagen vor Thanksgiving überwiegend angestiegen. Im historischen Durchschnitt hat sich die Aufwärtsbewegung der US-Indizes am "Black Friday" (Tag nach Thanksgiving) fortgesetzt. In vielen Fällen ist anschliessend direkt danach die Weihnachtsrally gestartet.

Es gibt derzeit keinen erkennbaren Grund, dass es dieses Jahr anders sein sollte.

Der Bais für diese Tradingidea ist "long". Kursziel sind neue ATH´s für den S&P-500 Index.
Quellen/Link: cnbc.com/2013/11/25/a-look-at-market-trading-ahead-of-thanksgiving.html
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VIX:

VIX: Short
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VIX unter 11: VIX fällt um 6,9% auf 10,65.
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NDX is breaking any "technical rule" from the Past:

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VIX: Anstieg der letzten Woche ebnet den Weg nach unten:
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Kursziel erreicht: Neues ATH
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NDX: Regelwidriger Ausbruch aus Rising Wedge

US Techs: Neues ATH.
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Chart - Aktuelle Investitionsquote US Fondsmanager

NAAIM Exposure Index

The NAAIM Exposure Index represents the average exposure to US Equity markets reported by our members. The green line shows the close of the S&P 500 Total Return Index on the survey date. The blue line depicts a two-week moving average of the NAAIM managers’ responses.
Chart via Link: naaim.org/programs/naaim-exposure-ind
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NACH ACHT STUNDEN BERATUNG!
SPD ist bereit ​für Gespräche
m.bild.de/politik/inland/grosse-koalition/das-haetten-wir-von-einer-neuen-groko-53961700.bildMobile.html
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SENTIMENT:

'Stealth hedging' shows investors not so complacent


Some investors warn that heightened reliance on strategies that profit from continued calm in stocks, and months of frustration over hedges that have gone to waste while the market powered on, have left the market extremely vulnerable to a shock.
Boom-time complacency should top the worry list for investors, according to participants in the recent Reuters Global Investment 2018 Outlook Summit in New York. The options market, however, suggests that investors are not as vulnerable to a sell-off in stocks as the anemic level of the VIX would suggest, analysts said.

For instance, for the S&P 500 index options, there are 2.1 puts open for each open call contract, close to the most defensive this measure has been over the last five years, according to options analytics firm Trade Alert data.

investing.com/news/stock-market-news/stealth-hedging-shows-investors-not-so-complacent-908930
Trade closed: target reached
S&P 500, Nasdaq close at records, book weekly gains

The S&P 500 and Nasdaq Composite finished at all-time highs Friday, with all three main benchmarks booking their first weekly gains in three weeks.
marketwatch.com/story/us-stocks-shape-up-for-weekly-win-with-retailers-in-focus-for-black-friday-2017-11-24?siteid=bigcharts&dist=bigcharts
Note
NDX: Xmas Rallye direkt nach der Turkey Rally:

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