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How To Invest With Measured Downside Risk | Bill Baruch | Traders Summit Interview

Posted: May 10, 2022, 8:02 a.m.


 

Bill Baruch, President of Blue Line Futures joins Blake Morrow on Traders Summit!

Key Takeaways:

-The S&P has been struggling to keep any gains, adding volatility progressively each day.

-There is a measured downside to the S&P, with 4030 being a level that Bill feels is favorable to begin building a long position.

-Keep an eye on Consumer Staples VS Equities, as the ratio is turning.

-Core CPI for March was contained within expectations. Wheat and Copper are both down 10%, but there are still inflation tailwinds.

-With asset prices at these levels, there is an opportunity for longs with measured downside risk.

-Gold & Silver have not performed positively lately. However, when looking at the price appreciation since the beginning of the pandemic, Precious Metals investors have done well. On a longer term chart, a Cup & Handle formation is apparent.

-When the June Contract in Gold rolls off, will that be the catalyst for the bulls?

-$21.50 is the 50% Fibonacci Retracement from the pandemic lows for Silver. The 50DMA is a bellwether indicator for Silver.

-The US Dollar has run aggressively against the Chinese Yuan. In the long term, China does not want their purchasing power to diminish.



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Futures trading involves a substantial risk of loss and may not be suitable for all investors. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.

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