Hamzei Analytics Financial Network: 13

Friday, July 5, 2013

Final $VIX #PutCallRatios for Friday, July 5th, 2013

Front month (July) Bullish and then tapers off - Notice September is very BEARISH ....

July 5th, 2013 HFT Stocks & Options Commentary with @pnavarro88

For more info see: https://www.hamzeianalytics.com/HFT_Stocks_and_Options_details.asp

Final $ZN_F & $ZB_F #PutCallRatios for Friday, July 5. 2013

The Premiums Paid Volume today is 2nd highest we have seen since this data has been collected -- bottom line: FED Tapering is coming and we believe that in September we will see about $15-20 Bils to begin.

July 5th 2013 HFT_Bonds and notes commentary with @GCavaligos

For more info see: https://www.hamzeianalytics.com/HFT_Bonds_and_Notes_Futures_details.asp

T-Notes Update A -- SUPER BEARISH on all 10yr Expirys

Premiums Paid Volume is now over $250Mil

FED Tapering is around the corner -- that is how the Big Boys are placing their bets !!

This is very BEARISH reading on huge dollar-weighted volume for premiums paid in 10yr and 30yr Treasury Notes & Bonds, within minutes of release of June NFP... the way I read this, the FED tapering is around the corner.

Have a great weekend........

Wednesday, July 3, 2013

Final $VIX #PutCallRatios for Wednesday, July 3, 2013

Front Month Put/Calls are NEUTRAL to BEARISH

July 3, 2013 HFT Stocks & Options Commentary with @pnavarro88

For more info see: https://www.hamzeianalytics.com/HFT_Stocks_and_Options_details.asp

Final $ZN_F & $ZB_F #PutCallRatios for Wednesday July 3rd, 2013

Front Month Put/Calls are BEARISH

July 3rd, 2013 HFT Bonds & Notes Commentary with @GCavaligos

For more info see: https://www.hamzeianalytics.com/HFT_Bonds_and_Notes_Futures_details.asp

Tuesday, July 2, 2013

July 2, 2013 HFT Stocks & Options Commentary with @pnavarro88

For more info see: https://www.hamzeianalytics.com/HFT_Stocks_and_Options_details.asp

Final $VIX #PutCallRatios for Tuesday, July 2, 2013

Front Months are Very NEUTRAL

July 2nd, 2013 HFT_Bonds and Notes Commentary with @GCavaligos

For more info see: https://www.hamzeianalytics.com/HFT_Bonds_and_Notes_Futures_details.asp

Final $ZN_F & $ZB_F #PutCallRatios for Tuesday, July 2nd, 2013

Front month 10Yr & 30Yr Neutral -- back month BEARISH

Monday, July 1, 2013

July 1, 2013 HFT Stocks & Options Commentary with @pnavarro88

For more info see: https://www.hamzeianalytics.com/HFT_Stocks_and_Options_details.asp

Final $VIX #PutCallRatios for Monday, July 1st, 2013

NEUTRAL to BEARISH, in the front months (for equities)

July 1st, 2013 HFT Bonds and Notes Commentary with @GCavaligos

For more info see: https://www.hamzeianalytics.com/HFT_Bonds_and_Notes_Futures_details.asp

Final $ZN_F & $ZN_F #PutCallRatios for Monday, July 1st, 2013

NEUTRAL READINGS on T-Bonds & T-Notes P/CR on very thin volume

Initial Balance Levels for $SPY, $QQQ & $IWM

WEEKLY Support, Pivot & Resistance Levels for $ES_F & $NQ_F

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© Copyright 1998-2023, Hamzei Analytics, LLC. Hamzei Financial Network is published by Hamzei Analytics, LLC, Naples, FL 34112, Admin@HamzeiAnalytics.com (310) 306-1200. The information herein was obtained from sources which Hamzei Analytics, LLC believes are reliable, but we can not and do not guarantee its accuracy. None of the information, advertisements, website links, or any opinions expressed constitutes a solicitation of the purchase or sale of any securities or commodities. Please note that Hamzei Analytics, LLC or its principals may already have invested or may from time to time invest in securities or commodities that are recommended or otherwise covered on this website. Neither Hamzei Analytics, LLC nor its principals intend to disclose the extent of any current holdings or future transactions with respect to any particular security or commodity. You should consider this possibility before investing in any security or commodity based upon statements and information contained in any report, post, comment or recommendation you receive from us. The content on this site is provided as general information only and should not be taken as investment or trading advice. Any action that you take as a result of information, analysis, or conclusion on this site is ultimately your responsibility. Always consult your financial adviser(s) before making any investment or trading decisions.

Our Contributors

Fari Hamzei is frequently quoted by Benzinga, StocksNJocks, CNBC, Bloomberg, FoxBusiness and RealMoney. His book, Master Traders: Strategies for Superior Returns from Today’s Top Traders, published by John Wiley & Sons in October 2006, immediately become a bestseller on Amazon trading books space. Three times, Fari has been the featured advisor on Timer Digest monthly newsletter when each time he was ranked FIRST in the Nation for the previous 12 months among 150 market timers. More recently, in August 2015, he was ranked SECOND in the country, then moved to FIRST place in October 2015. In December, he briefly was ranked SECOND and since first week of January 2016, he has been ranked ONE in the Nation till present.

From 2006 to 2011, once or twice per year, Fari has taught his Proprietary Sentiment Indicators at The Options Institute of CBOE. And, he often shares his methodology on CBOE Options Hub.

Fari is a graduate of Princeton University with a BSE degree in financial engineering, and studied financial derivatives with Options Theory luminaries such Jack Shelton, Ed Thorp, Robert Geske, Richard Roll & Robert Whaley (inventor of original VIX) at UCLA Anderson Graduate School of Management. He was manager of the Operations Analysis Dept and then was promoted to the director of Strategic Planning at Northrop Grumman Corporation's Aircraft Group after being recruited only 5 years earlier from college. He also served for eleven years on the Board of Directors of Electronic Clearing House (ECHO), now an Intuit company (INTU).
Read Fari's Recent Posts

Steve Shobin, the former Vice Chairman & Chief Investment Strategist for AmeriCap Advisers, LLC, is a veteran of more than four decades on Wall Street where he was a Managing Director at Lehman Brothers, Inc. and a First Vice President at Merrill Lynch. Mr. Shobin was a senior member of the research divisions at both firms. During his tenure, he developed unique methodologies for projecting the long term trends of stocks and industry groups, incorporating various techniques for controlling risk. Mr. Shobin has advised some of the world's largest mutual funds, hedge funds, and institutional investment managers on stock selection and portfolio structuring. Steve has been a member of the Institutional Investor All-American Research Team in 1997, 1998, 1999, and received a #1 ranking in the year 2000 just as he was leaving Lehman to join AmeriCap Advisers.

Jason Goepfert is President of sentimenTrader.com. He has been trading stocks, stock and index options, index futures, currencies and commodities for over 15 years. He holds several securities licenses and has most recently managed the operations of a $3B hedge fund and top-10 online brokerage (Gomez rankings). Jason founded sentimenTrader in 1998, and began a web presence in 2001. Currently, the site has subscribers in all 50 states and 40+ foreign countries. In 2004, Jason was awarded the prestigious Charles H. Dow Award for Excellence in Technical Analysis by Market Technicians Association.
Read Jason's Recent Posts

Jeffrey Spotts, CMT, a contributor to Master Traders, is a hedge fund manager for Prophecy Funds. He has more than 16 years of experience providing portfolio management to corporations, institutions, and high-net-worth clients. He began his career in 1989 at Merrill Lynch Private Advisory. He was responsible for over $500 million of client assets under management. In May 2001, he launched Prophecy Asset Management, a technically managed hedge fund catering to institutions, pensions and family offices. He also teaches a behavioral finance segment of a graduate studies course for several colleges.
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Fil Zucchi is the founder and manager of Zebra Investment Advisors LLC, a Virginia registered investment advisor, and Zebra Fund, LLC, a long/short hedge fund. Before founding the Zebra companies, Fil managed individual long/short accounts. Prior to that, he was a bankruptcy and commercial litigation attorney in a Washington, D.C. law firm. Fil was a contributor to theStreet.com Street Insights. Fil is also currently involved in his family’s commercial real estate development and management operations.
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David Miller, a contributor to Master Traders, is the CEO and co-founder of Biotech Stock Research, LLC, publisher of Biotech Monthly. Launched in October 2001, Biotech Monthly combines a monthly newsletter format with alerts on breaking news on more than two dozen development-stage biotechnology companies under coverage. His firm is one of the few independent research firms in that it accepts no money from the companies it covers, does no outside consulting in the biotech space, runs no mutual or hedge fund, and is 100 percent subscription-supported. In addition, David was CEO of a successful technology company and a university professor.
Read David's Recent Posts

Frank Barbera, CMT, a contributor to Master Traders, is a co-manager of the Caruso Fund, a $35 million hedge fund that seeks to make gains trading precious metals, stocks, and currencies. He began his career in the early 1980s working with John Bollinger, Bill Griffith, and Susan Herrera at Financial News Network in Los Angeles. After FNN, Frank spent 10 years as an on-air market analyst for KWHY-TV in Los Angeles. His first money management position was at the Kavanaugh Fund in Santa Monica, a hedge fund subsidiary of Goldman Sachs. His technical work in gold and gold stocks is considered among the best in the industry.
Read Frank's Recent Posts

Tim Ord, a contributor to Master Traders, is the president, editor and publisher of The Ord Oracle, established in 1990, which is an electronic advisory newsletter that recommends S&P, NASDAQ, and gold stocks trades. He is frequently listed in the top 10 market timers in the country. Timer Digest ranked Tim No. 5 in gains for the S&P and No. 2 for gold timer in 2004. He has more than 25 years of trading experience and placed fourth nationally in the option division in the United States Trading Championship in 1988.
Read Tim's Recent Posts

Hamzei Analytics Financial Network

Friday, July 5, 2013

Final $VIX #PutCallRatios for Friday, July 5th, 2013

July 5th, 2013 HFT Stocks & Options Commentary with @pnavarro88

Final $ZN_F & $ZB_F #PutCallRatios for Friday, July 5. 2013

July 5th 2013 HFT_Bonds and notes commentary with @GCavaligos

T-Notes Update A -- SUPER BEARISH on all 10yr Expirys

FED Tapering is around the corner -- that is how the Big Boys are placing their bets !!

Wednesday, July 3, 2013

Final $VIX #PutCallRatios for Wednesday, July 3, 2013

July 3, 2013 HFT Stocks & Options Commentary with @pnavarro88

Final $ZN_F & $ZB_F #PutCallRatios for Wednesday July 3rd, 2013

July 3rd, 2013 HFT Bonds & Notes Commentary with @GCavaligos

Tuesday, July 2, 2013

July 2, 2013 HFT Stocks & Options Commentary with @pnavarro88

Final $VIX #PutCallRatios for Tuesday, July 2, 2013

July 2nd, 2013 HFT_Bonds and Notes Commentary with @GCavaligos

Final $ZN_F & $ZB_F #PutCallRatios for Tuesday, July 2nd, 2013

Monday, July 1, 2013

July 1, 2013 HFT Stocks & Options Commentary with @pnavarro88

Final $VIX #PutCallRatios for Monday, July 1st, 2013

July 1st, 2013 HFT Bonds and Notes Commentary with @GCavaligos

Final $ZN_F & $ZN_F #PutCallRatios for Monday, July 1st, 2013

Initial Balance Levels for $SPY, $QQQ & $IWM

WEEKLY Support, Pivot & Resistance Levels for $ES_F & $NQ_F

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