etfmsolutions: Delta Neutral Update ....12.17.18

Monday, December 17, 2018

Delta Neutral Update ....12.17.18

Another good day for the DN model. Anticipation of a govt. shutdown on Friday and uncertainty about the FED has the markets spooked. Technically speaking we are in oversold territory and a rally looked possible today but risk off positions are few and far between even as overall market short interest is extremely low.
The NYAD (NYSE advance/decline line) hit a low of .13 today. We typically see major market capitulations when the NYAD hits .10 or less. This could happen at any time.

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