21
Weekly Infinium Strategic Plan 11/20/2011 Chuck Whitman Trading Plan Current environment: Sideways/Normal Most markets continue to stay in sideways ranges. We saw last week some markets that flirted with breaking to the upside (WTI, ES) fail and break hard during the week. This just affirmed t he environment. I think we will see volumes con tinue to decline and ranges continue to contract. There are runaway mar kets down in NG, Coco a, Soybeans, and Soybean Meal. Cocoa looks like a solid short. NG is searching for an exhaust bottom and is near many long term price targets. Soybeans and Soybean Meal have some major divergences and last weeks lows might have been the low for the move. Summary: European yields continue to remain high. France rates continued to climb last week and if they continue to do so will really spook markets. Having said that though, once again the markets are reinforcing the sideways environment, because they cant break in the presence of very bad news. After all the issues with rising rates in Europe and now the failure of the SuperCommitt ee here in the US, the markets are still hanging in. I think it will take a major downside shock for the markets to break their recent lows. This week will be Thanksgiving week and trade will likely be done by Tuesday close or Wednesday morning. I think many hedg e funds are going to be packing up fo r the year. I dont think anyon e thinks they can make their year in the next 6 weeks. I think they will be very conservative and try and get through until Jan 2012. We need to be mindful that we might have a really slow 6 weeks . How are we going to make money over the next 6 weeks?? Get your risk down as much as possible and focus on grinding it out and benefitting from strategies that do well in sideways/contract ing vol environments. Top Trading Markets for Week of 11/14-11/18: Longs: Shorts:  NG  CC  ___________________________________________

Weekly Plan 11202011

Embed Size (px)

Citation preview

Page 1: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 1/21

Page 2: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 2/21

Page 3: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 3/21

Page 4: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 4/21

Page 5: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 5/21

Page 6: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 6/21

Page 7: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 7/21

Page 8: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 8/21

Page 9: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 9/21

Page 10: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 10/21

Page 11: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 11/21

Page 12: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 12/21

Page 13: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 13/21

Page 14: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 14/21

Page 15: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 15/21

Page 16: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 16/21

Page 17: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 17/21

Page 18: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 18/21

Page 19: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 19/21

Page 20: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 20/21

Page 21: Weekly Plan 11202011

8/3/2019 Weekly Plan 11202011

http://slidepdf.com/reader/full/weekly-plan-11202011 21/21