Reports Library

For access to our Options Reports please contact sales at sales@waverlyadvisors.com. Our tactical research report is published daily and sent to your email in PDF form. You can access all prior reports on this page. Please note that the majority of the analysis contained in these documents is time sensitive. For current information please refer to our most recent reports.

Date Title Summary
05/22/2013 Equities Pressing Higher Equities continue to press higher as volatility contracts on many timeframes. Though we firmly believe there is no particular magic in any indicator or line on a chart, the channels are interesting because... Read More
05/21/2013 Silver Broke Support Silver broke key support early in Sunday’s overnight session. This action is typical of stops being hit in thin markets, and a good example of why we... Read More
05/20/2013 Models Models can help us to understand the world around us. Sophisticated mathematical models have their place and usefulness, but they also carry significant limitations. Consider, for a moment, a more generalized qualitative model of market participants: imagine that there are two groups of people wh... Read More
05/17/2013 Tightened Gold Stop Again Once again, we have tightened the stop on the Gold trade. The lowered stop has reduced 92% of the initial risk in the trade. Read More
05/16/2013 Adjusting Our Gold Stop We have one again tightened the stop on the Gold position, and have eliminated 85% of the initial risk in the trade. Read More
05/15/2013 Negative European Growth Data Eurozone Q1 GDP registered a contraction of -0.2% Q/Q (-1% Y/Y), an improvement over the prior quarter's -0.6%, but below consensus forecasts for -0.1%. Read More
05/14/2013 Gold Reaching 1st Target Work orders at the first profit target on the Short-Term Gold position. Read More