This is the first of a weekly posting called Scenarios of the Week which is basically an outline of the possibly events that can dramatically alter the market.
Increased Fighting between Georgia and Russia:
- Rise in Oil prices because of dangers to oil routes
- Commodities rally and general markets fall
- Fall in airlines and transportations
Retails Sales are negative:
- Retailers may still rise because of lowered expectations
- Very little influence on market
China Inflation Date comes in low (expectations are for it to be high):
- Stocks rally due to expectations of continued global growth
- Chinese stocks rally
Dollar Falls in response to huge move:
- Commodities Rise
- Market and Financials Fall
Walmart Earnings on Thursday is Negative:
- Market Sell Off especially retailers
Disclosure: Short COF, GME, MAN, Long – CHK
Popularity: 29% [?]






Leave a Comment