BULLISH HOLIDAY TRADE

We are staying staying LONG for a holiday trade that began yesterday and should end within the next three market days. The 30 factor model is also bullish. We also have a proprietary way of looking earnings expectations. For example, most analysts expect Humana (UNH) to beat estimates next Tuesday. We don't care if the company beats or misses estimates because we think a beat the estimates are already in the stock and that Humana should decline on Tuesday. Morgan Stanley (MS) is also expected to beat estimates, and we believe that. We think MS stock will go up with the beat because that is not already in the stock in our opinion. The Market Timing Calendar expects a small negative return on Tuesday. There is no meaningful economic news expected on Tuesday.