etfmsolutions: One Step Back...01.23.15

Saturday, January 24, 2015

One Step Back...01.23.15

Did I mention that the markets are fickle? Just when you think we've got some momentum going things start to go sideways. Indicators are still positive for Monday and earnings are on deck for MSFT, APPL and a few other big names that will determine the near term course of QQQ.
Just for entertainment here the new Ponzo 6 month risk profiles for QQQ and IWM.
The Ponzo models have done a great job of alerting us to impending volatility periods so fat this year, and using these benchmarks it would appear that IWM is a more attractive risk bet than QQQ but, as always, things can change dramatically given the right catalysts.

Commentary and Updates

Mosaic Solutions commentary is typically published daily as time permits and market action warrants.
Posts feature Mosaic model updates including delta neutral stops, VIXEN directional trades and PONZO forecasts.

NOTE: Posted risk exposure indicators, signals and metrics apply to Mosaic models only. They are not directly correlated with price movement in the major market indices and can not be used to forecast directional changes in those instruments.
Each Mosaic model is a unique blend of risk factors and must be treated accordingly.

TRENDX is a proprietary Mosaic market signal that blends volume, RSI, momentum and rate of change.

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