Latest Blog Posts for The Keystone Speculator

• STOCK MARKET BULLISH -- LONG -- CAUTION
  on Dec 20, 2016
  An epic event occurs yesterday for the Keybot the Quant algorithm. The algo has been recording its data since November 2008 when the stock market was sliding lower during the financial crisis and has never printed a +100 number in its history. Y...
• STOCK MARKET BULLISH -- LONG -- CAUTION
  on Dec 17, 2016
  Keybot the Quant finishes the week remaining on the long side. Note the battle at UTIL 656-657 that the algo called out ahead of time. UTIL is at 657.72. Bulls need higher utilities to squeeze that little bit more juice out of the...
• STOCK MARKET BULLISH -- LONG -- CAUTION
  on Dec 8, 2016
  Keybot the Quant remains long as the wild stock market upside orgy continues. The bulls appear unstoppable. Keybot has been very quiet this week only flipping long after Monday morning's bell and not printing any numbers ever since. The algo is idlin...
• STOCK MARKET BULLISH -- LONG -- CAUTION
  on Dec 5, 2016
  Keybot the Quant flips to the long side shortly after this morning's opening bell at SPX 2204. The low volatility slapped the bears in the face. Slap, slap. The VIX 13.90 level is key. Bulls rule below VIX 13.90 while market...
• STOCK MARKET BEARISH -- SHORT -- CAUTION
  on Dec 4, 2016
  Keybot the Quant is on the short side to begin the new week of trading. Italy's referendum and Austria's election may sends stocks wildly one way or the other on Monday so flip a coin. The bears are in charge of the stock market currently with the al...
• November Publication of the Daily Chronology of Global Markets and World Economics 2016-11 is Available on Amazon; Trump Wins Stocks Rally; Donald Trump 45th President of the United States; Stocks Print All-Time Highs SPX 2214 INDU 19225 COMPQ 5404 RUT 1347; Global Bond Rout (Yields Explode Higher); India Cash-Swap Program; Oil Rallies on OPEC Production Cut; Market Angst Ahead of Italy Referendum
  on Dec 4, 2016
  The November publication of the Daily Chronology of Global Markets and World Economics 2016-11 is available through Amazon (AMZN). The epic market action continues with Donald Trump elected as the 45th president of the United States (POTUS)...
• STOCK MARKET BULLISH -- LONG -- CAUTION
  on Dec 1, 2016
  Keybot the Quant remains long heading into the Thursday trading session. Utilities were slapped lower so bears rejoice but at the same time commodities  spiked higher nullifying the cheers. The bulls remain in control and need UTIL abo...
• STOCK MARKET BEARISH -- SHORT -- CAUTION
  on Aug 29, 2016
  Keybot the Quant is short as the market roller coaster ride continues. The battle for market direction control is between retail stocks adn commodities. Bulls win with GTX above 2272. Bears win with RTH under 79.53. If commodities remain in the bear...
• STOCK MARKET BEARISH -- SHORT -- CAUTION
  on Aug 27, 2016
  Keybot the Quant flips to the bear side during the Friday trade at noon time at SPX 2166. Retail stocks, volatility and commodities are the three key parameters most impacting broad stock market direction currently. Retail is...
• July Publication of Daily Chronology of Global Markets and World Economics 2016-07 is Available from Amazon; SPX (S&P 500) and INDU (Dow Industrials) All-Time Highs; COMPQ (Nasdaq Composite) and RUT (Russell 2000) New 2016 Highs; NDX (Nasdaq 100) 16-Year High; Low Bond Yields; Italian Banks Crumbling; New UK PM Theresa May; Turkey Coup Fails; Terrorism Increases Around the World
  on Jul 31, 2016
  The July publication of the Daily Chronology of Global Markets and World Economics 2016-07 is available through Amazon (AMZN). The epic market action continues.July's headline balloons on the cover of this month's publication...

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