Wednesday, July 8, 2009

Market Outlook

The futures stayed above the 875 level is very good for the market but my patience with the market seems to be wearing thin. 875 is major support the S&P 500, so if we break that, we will probably fall to either 870 on "high end" or 825 on low end. The lowest possible range is 777 and I would say the chances of breaking 777 on the S&P is less than 10%.

I will refrain from buying and hope I catch some luck on GNK. I have about a 40% cash position but the big problem is that 3/4's of that is tied on option commitments. I need GNK to stay above $19 come next Friday, so we I hope it happens...if not, I will have boatloads of GNK.

As for my S&P target of 880, it has been met and I am standing by 1050+ by late summer/early Fall

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