LagunitaLLC

LagunitaLLC Updated 

FA -There will be a lot of data releasing this week. Notable data: ADP report (better than expected), Unemployment data, Import/Export, Inflation data... For more information, please visit this website. tradingeconomics.com -FED is preparing another huge stimulus for the economy and is going to continue to support the economy with any means. Don't miss the FED's...

LagunitaLLC

FA -There will be a lot of data releasing this week. Notable data: ADP report (better than expected), Unemployment data, Import/Export, Inflation data... For more information, please visit this website. tradingeconomics.com -FED is preparing another huge stimulus for the economy and is going to continue to support the economy with any means. Don't miss the FED's...

LagunitaLLC

FA -FED has been started to reduce its balance sheet since June 10th www.federalreserve.gov This translates to less mortgage-backed securities owned by FED => lower stock price on certain commercial/reit companies. -To understand further about FED's QE, here is the information. www.visualcapitalist.com -However, there is no guarantee that the FED won't...

LagunitaLLC

FA -PMI globally is better than expected, including the US, EU data. tradingeconomics.com -Bank stress test data will be released this Thursday. There is a lot of uncertainty about the data. More people are betting against it. Private institutions will probably have the data first before releasing them to the public. So there will be a huge gap down or up the...

LagunitaLLC Updated 

FA -Cov-19 cases continue to rise in South and West America. www.cnbc.com -"fake" Moderna news created optimism for investors: www.cnbc.com -Jobless claim today was 1.566 million vs 1.3 million estimated. -FED will increase treasury purchases overnight on Friday early morning (4 times bigger than Thursday - 12.825 billion vs 3.6 billion) www.newyorkfed.org The...

LagunitaLLC Updated 

FA -Cov-19 cases continue to rise in South and West America. www.cnbc.com -"fake" Moderna news created optimism for investors: www.cnbc.com -Jobless claim today was 1.566 million vs 1.3 million estimated. -FED will increase treasury purchases overnight on Friday early morning (4 times bigger than Thursday - 12.825 billion vs 3.6 billion) www.newyorkfed.org The...

LagunitaLLC Updated 

FA -New unemployment claims will be announced tomorrow. -Cov-19 cases are still on the rise with Bejing and India in shut down. New world record on daily cases. South American countries are exploding in cov-19 cases www.worldometers.info -Major news about Biden on the newest poll survey could be another factor to trigger the drop. -FED policies are aiming for...

LagunitaLLC Updated 

FA -New unemployment claims will be announced tomorrow. -Cov-19 cases are still on the rise with Bejing and India in shut down. New world record on daily cases. South American countries are exploding in cov-19 cases www.worldometers.info -Major news about Biden on the newest poll survey could be another factor to trigger the drop. -FED policies are aiming for...

LagunitaLLC

FA -US economic data for May overall are positive (better than expected) tradingeconomics.com -Beijing is being shut down, including school and travel. -FED REPO + Treasury purchases remain unchanged. www.newyorkfed.org www.newyorkfed.org -Positive news for the vaccine. www.scmp.com -Covid-19 cases spiked today www.worldometers.info TA -NDX is forming a bull...

LagunitaLLC

FA -US economic data for May overall are positive (better than expected) tradingeconomics.com -Beijing is being shut down, including school and travel. -FED REPO + Treasury purchases remain unchanged. www.newyorkfed.org www.newyorkfed.org -Positive news for the vaccine. www.scmp.com -Covid-19 cases spiked today www.worldometers.info TA -SPX is forming a bull...

LagunitaLLC

FA -FED took action today in order to stabilize the market. They announced they would buy individual corporate bonds (aka. corporate debt) which is a big deal. By doing this, FED can prop the market up even further, bail everyone out, and "create zombie corporations". This is a form of stimulus, legal by law. As for now, fundamental measurements won't work! For...

LagunitaLLC

FA -FED took action today in order to stabilize the market. They announced they would buy individual corporate bonds (aka. corporate debt) which is a big deal. By doing this, FED can prop the market up even further, bail everyone out, and "create zombie corporations". This is a form of stimulus, legal by law. As for now, fundamental measurements won't work! For...

LagunitaLLC Updated 

FA -During FOMC, FED indicated there will be a slow economic recovery. By keeping rates at 0% until 2022, FED sent out a bearish signal for the market, as a result, sell-off happened. -COVID-19 cases are steadily moving up. Brazil and South American countries, in general, are having an outbreak, pushing global cases into the new...

LagunitaLLC Updated 

FA -During FOMC, FED indicated there will be a slow economic recovery. By keeping rates at 0% until 2022, FED sent out a bearish signal for the market, as a result, sell-off happened. -COVID-19 cases are steadily moving up. Brazil and South American countries, in general, are having an outbreak, pushing global cases into the new...

LagunitaLLC

FA FED actions in late May has disrupted the entire commercial rental and REIT market by overly purchasing mortgage-backed securities. With this action, more and more people rushed into investing in real estate and FOMO-ly bought commercial real estate stocks and pushed them to All-time-high. At that point, commercial renting was a zero-risk investment as FED was...

LagunitaLLC

FA -Demand for oil came back steady as the economy is reopening. -2nd round of stimulus check is still pending. However, there will be a high chance of approval (Trump's intention). Still, this stimulus package will cause more trouble than people thought. www.youtube.com -Tech stocks are likely FOMO-ly bought due to speculations about economy opening and working...

LagunitaLLC

FA -Demand for oil came back steady as the economy is reopening. -2nd round of stimulus check is still pending. However, there will be a high chance of approval (Trump's intention). Still, this stimulus package will cause more trouble than people thought. www.youtube.com -Tech stocks are likely FOMO-ly bought due to speculations about economy opening and working...

LagunitaLLC

FA -Moderna announced positive data for Cov-19 Vaccine. However, the numbers are still small (just like Gilead). Still, their next phase will have 600 people involve in vaccine trial. www.businessinsider.com -Oil Price went higher to $30 levels in hope of the Economy Opening. Also Oil contract for June will be expired soon, expecting a volatile movement. -FED...