Our mission is to provide valuable trading insights to advanced traders for analysis of mass behavior in the equity, bond, commodity and currency markets.
http://twitter.com/hamzeianalytics - With the FED's Operation Twist program starting this week, George Cavaligos (MF Global) gives us a look at the curve flattening on the 10-30 Yr Curve as George previewed in the FED update video. George goes over some potential target levels in the 10-30 Yr spread trade as well as developments in the technical patterns of the 10-Year December contract.
(video clip from Jeffrey Spotts' 9/14/11 Webinar)
Hedge Fund Manager Jeffrey Spotts shares how he started on Wall Street and some of his influences for his investment style. Today, he continues managing with a blend of fundamental analysis using William O'Neil's methods and technical analysis using DeMark indicators.
In this excerpt, Jeffrey Spotts also shows examples of analyzing the foreign markets using DeMark on a longer term Quarterly time frame and some insights into how he does it.
Follow Jeffrey Spotts on Twitter: http://twitter.com/spottsontrends
Website: http://spottsontrends.com
Download this full webinar: http://hamzeianalytics.com/educational_webinars.asp
Title:
Hedge Manager Jeffrey Spotts speaks on specific equities, US stock market, European banks and the Treasury market.
Date:
Wednesday, September 14, 2011
Time:
5:00 PM - 6:00 PM CDT
About Jeffrey Spotts
Following his 12-year tenure at Merrill Lynch Investment Managers, Mr. Jeff Spotts launched his first successful fund in 2001. His goal is to generate significant absolute returns in any market. His method includes a combination of analyzing the ”sponsorship trend”, relative strength position, and fundamental qualities of each company. Influenced by William O’Neil and Tom Demark, Mr. Spotts understands that price action is the most telling factor in the market, and that good timing can be achieved through a confluence of indications.
His audited track record since 1998 has produced a gross return of 1,980%, with no down calendar years, or monthly drawdowns greater than 11%.
Mr. Spotts regularly appears on FoxBusiness, Bloomberg TV and CNBC, with commentary on stock ideas and commodity trends.
In this webinar, Hedge Fund Manager, Jeffrey Spotts, speaking on specific equities, US stock market, European banks and the Treasury market. Mr. Spotts employs a combination of Demark and O’Neil-type analysis, in a manual-trading style.
(Video Clip from Jeffrey Spotts' 9/14/11 Webinar)
Hedge Fund manager Jeffrey Spotts analyzes Gold, the Dollar, and bonds with a combination of DeMark analysis and relationships between these markets.
Follow Jeffrey Spotts on Twitter: http://twitter.com/spottsontrends
Website: http://spottsontrends.com
Download this full webinar: http://hamzeianalytics.com/educational_webinars.asp
Title:
Hedge Manager Jeffrey Spotts speaks on specific equities, US stock market, European banks and the Treasury market.
Date:
Wednesday, September 14, 2011
Time:
5:00 PM - 6:00 PM CDT
About Jeffrey Spotts
Following his 12-year tenure at Merrill Lynch Investment Managers, Mr. Jeff Spotts launched his first successful fund in 2001. His goal is to generate significant absolute returns in any market. His method includes a combination of analyzing the "sponsorship trend", relative strength position, and fundamental qualities of each company. Influenced by William O'Neil and Tom Demark, Mr. Spotts understands that price action is the most telling factor in the market, and that good timing can be achieved through a confluence of indications.
His audited track record since 1998 has produced a gross return of 1,980%, with no down calendar years, or monthly drawdowns greater than 11%.
Mr. Spotts regularly appears on FoxBusiness, Bloomberg TV and CNBC, with commentary on stock ideas and commodity trends.
In this webinar, Hedge Fund Manager, Jeffrey Spotts, speaking on specific equities, US stock market, European banks and the Treasury market. Mr. Spotts employs a combination of Demark and O'Neil-type analysis, in a manual-trading style.
Hamzei Analytics is in its twelfth year of operations and serves both the professional and institutional traders, while providing custom proprietary analytics to a select group of hedge fund managers.
http://twitter.com/hamzeianalytics - George Cavaligos (MF Global) follow-up video after the Federal Reserve's FOMC meeting. George explains the effects the FED's "Operation Twist" is having on the bond market (as previewed in the 9/20/11 video).
See George's Daily Commentary on http://nakedtrader.com
(Video clip from Jeffrey Spotts' 9/14/11 Webinar)
See how hedge fund manager Jeffrey Spotts analyzes former and current leadership stocks like Apple using a combination of DeMark analysis, portfolio manager insight, and years of Wall Street experience.
Title:
Hedge Manager Jeffrey Spotts speaks on specific equities, US stock market, European banks and the Treasury market. Date:
Wednesday, September 14, 2011 Time:
5:00 PM - 6:00 PM CDT
About Jeffrey Spotts
Following his 12-year tenure at Merrill Lynch Investment Managers, Mr. Jeff Spotts launched his first successful fund in 2001. His goal is to generate significant absolute returns in any market. His method includes a combination of analyzing the ”sponsorship trend”, relative strength position, and fundamental qualities of each company. Influenced by William O’Neil and Tom Demark, Mr. Spotts understands that price action is the most telling factor in the market, and that good timing can be achieved through a confluence of indications.
His audited track record since 1998 has produced a gross return of 1,980%, with no down calendar years, or monthly drawdowns greater than 11%.
Mr. Spotts regularly appears on FoxBusiness, Bloomberg TV and CNBC, with commentary on stock ideas and commodity trends.
In this webinar, Hedge Fund Manager, Jeffrey Spotts, speaking on specific equities, US stock market, European banks and the Treasury market. Mr. Spotts employs a combination of Demark and O’Neil-type analysis, in a manual-trading style.
MF Global Bond trader George Cavaligos discusses the FOMC meeting and that the Federal Reserve could use yields as one of it's tools to help the economy.
According to George:
" 30yr treasury yields are the only part of the Treasury curve not to get below the 2008 lows at this point. That fact has me favoring the FOMC meeting moving towards an "Operation Twist" that will target this fact and try to push 30yr yields down. The 2008 lows in 30yr was 2.52% and bonds are currently yielding 3.21% that 0.69% difference may be enough to help stabilize the economy, or at least put a floor under it. We continue to like buying dips in the bonds and would take a look at selling the notes/bonds spread that we floor traders' call the NOB spread. In the futures pits we usually use a ratio to equate the different contracts of 10 T-Notes to 6 T-Bonds."
The Admiral, a former CBOE Designated Primary Market Maker has stressed the importance of knowing stock and options equalities. However, there are common pitfalls you may encounter. He explains some of those in this excerpt from the Condors and Iron Condors webinar.
Similar to a butterfly spread, a condor is an options strategy that also has a bear and a bull spread, except that the strike prices on the short call and short put are different.
ABOUT "THE ADMIRAL"
The featured speaker, whom we affectionately call "The Admiral," was a Designated Primary Market Maker (DPM) on the floor of the CBOE for five years. Although we're not using his real name (so don't ask!) suffice it to say that we consider him to be one of the most knowledgeable option traders on the planet. As a floor trader in the '80s and '90s he did the opening options rotation for 5-25 stocks the old-fashioned open outcry way—meaning he opened each option strike price for each of these stocks within the first 30 minutes of trading, both calls and puts.
That meant he had to price more than 500 option strikes, plus as a market maker he traded and kept the markets current. As a DPM, technology brought forth auto-quoting of option series, but pricing of those quotes remained his responsibility. Trading 1 million shares of stocks and 50,000 options contracts was a normal day for him. In 27 years at CBOE, he has traded through the crash of '87, the smaller crash of '90 and the tech bubble in 2000. He has traded three-digit volatility and seen every possible market environment imaginable. So, if you're going to learn options, it might as well be from the very best.
Using Apple (AAPL) as an example, learn how to trade a Iron Condor spread from The Admiral, a former CBOE Designated Primary Market Maker. Learn the key characteristics of iron condor spreads and how to structure iron condors specifically to capture stocks you expect to trade within a range.
Similar to a butterfly spread, a condor is an options strategy that also has a bear and a bull spread, except that the strike prices on the short call and short put are different.
ABOUT "THE ADMIRAL"
The featured speaker, whom we affectionately call "The Admiral," was a Designated Primary Market Maker (DPM) on the floor of the CBOE for five years. Although we're not using his real name (so don't ask!) suffice it to say that we consider him to be one of the most knowledgeable option traders on the planet. As a floor trader in the '80s and '90s he did the opening options rotation for 5-25 stocks the old-fashioned open outcry way—meaning he opened each option strike price for each of these stocks within the first 30 minutes of trading, both calls and puts.
That meant he had to price more than 500 option strikes, plus as a market maker he traded and kept the markets current. As a DPM, technology brought forth auto-quoting of option series, but pricing of those quotes remained his responsibility. Trading 1 million shares of stocks and 50,000 options contracts was a normal day for him. In 27 years at CBOE, he has traded through the crash of '87, the smaller crash of '90 and the tech bubble in 2000. He has traded three-digit volatility and seen every possible market environment imaginable. So, if you're going to learn options, it might as well be from the very best.
Learn how to trade a Condor spread from The Admiral, a former CBOE Designated Primary Market Maker. Learn the key characteristics of condor spreads and how to structure condors specifically to capture stocks you expect to trade within a range.
Similar to a butterfly spread, a condor is an options strategy that also has a bear and a bull spread, except that the strike prices on the short call and short put are different.
ABOUT "THE ADMIRAL"
The featured speaker, whom we affectionately call "The Admiral," was a Designated Primary Market Maker (DPM) on the floor of the CBOE for five years. Although we're not using his real name (so don't ask!) suffice it to say that we consider him to be one of the most knowledgeable option traders on the planet. As a floor trader in the '80s and '90s he did the opening options rotation for 5-25 stocks the old-fashioned open outcry way—meaning he opened each option strike price for each of these stocks within the first 30 minutes of trading, both calls and puts.
That meant he had to price more than 500 option strikes, plus as a market maker he traded and kept the markets current. As a DPM, technology brought forth auto-quoting of option series, but pricing of those quotes remained his responsibility. Trading 1 million shares of stocks and 50,000 options contracts was a normal day for him. In 27 years at CBOE, he has traded through the crash of '87, the smaller crash of '90 and the tech bubble in 2000. He has traded three-digit volatility and seen every possible market environment imaginable. So, if you're going to learn options, it might as well be from the very best.
The Admiral, a former CBOE Designated Primary Market Maker answers a question during the Q&A session about butterfly spreads. Successful application of butterfly spreads take advantage of market timing, which Fari Hamzei is known for. The Admiral and Fari Hamzei combine their expertise to show how to increase your odds of success with butterfly spreads.
An option strategy combining a bull and bear spread. It uses three strike prices. The lower two strike prices are used in the bull spread, and the higher strike price in the bear spread. Both puts and calls can be used.
ABOUT "THE ADMIRAL"
The featured speaker, whom we affectionately call "The Admiral," was a Designated Primary Market Maker (DPM) on the floor of the CBOE for five years. Although we're not using his real name (so don't ask!) suffice it to say that we consider him to be one of the most knowledgeable option traders on the planet. As a floor trader in the '80s and '90s he did the opening options rotation for 5-25 stocks the old-fashioned open outcry way—meaning he opened each option strike price for each of these stocks within the first 30 minutes of trading, both calls and puts.
That meant he had to price more than 500 option strikes, plus as a market maker he traded and kept the markets current. As a DPM, technology brought forth auto-quoting of option series, but pricing of those quotes remained his responsibility. Trading 1 million shares of stocks and 50,000 options contracts was a normal day for him. In 27 years at CBOE, he has traded through the crash of '87, the smaller crash of '90 and the tech bubble in 2000. He has traded three-digit volatility and seen every possible market environment imaginable. So, if you're going to learn options, it might as well be from the very best.
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 PostsJeffrey 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.
Read Jeffs's Recent PostsFil 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. Read Fil's Recent PostsDavid 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 PostsFrank 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