Markets at Key Turning Point with Major Earnings Ahead
We saw initial selling in the market today and will be watching this particular key price level very closely in this week and beyond. With most of the financial earnings behind us, we will see many more major companies report earnings next week but in tonight's video, we pinpoint trade ideas in leading ETFs and…
Market Awaits the CPI and Financial Earnings - Be Ready!
In tonight's video update, we focus on the upcoming big events this week surrounding Thursday's CPI (Consumer Price Index) pre-market announcement and then Friday's focus on earnings from key Financial Sector stocks. In addition, we pinpoint which stocks are leading the rally with double-digit gains so far in 2023 and which smaller number of stocks…
Tech Stocks Pull Market Lower as Bonds Fall - Holiday Update
Today's session saw additional new 52 week lows in some key stocks, sinking the NASDAQ to a decline of over 1% while the broader market was flat. Bonds pushed fell lower with the TLT losing 2% in a single session (as rates climbed again). Here's your market update and sector check-up as we trade the…
Two Retail Earnings and Two New Lows - XLY and Retail in Focus
While we could see a lighter volume/volatility week, key retail names are in focus (with two after-hour earnings plays) while two major names cracked the XLY ETF to fresh new 2022 lows - could the market be next? In tonight's video we highlight these two "weak stocks getting much weaker" at lows and how they're…
Fed Funds Fall-out: Your Instant Guide to the Fed and the Markets
The Federal Reserve raised the Fed Funds rate benchmark 50 basis points as expected, but it was their forward guidance about the future of the rate that sent stocks rapidly lower. In tonight's video, we highlight the fall-out across the markets - including bonds, Gold, Oil, Silver, and the US Dollar Index - and what…
Earnings Movers and Sector Leaders: Your Stock Scan Update
Three key stocks had after-hours movement, but quick fizzles after their announcement. In tonight's video, we pinpoint what expected move price levels are in play for Friday and then drill-down into key stocks leading major sectors including two big leaders threatening new lows.
Your Sector Check-Up and Targets to Start December
In tonight's Theo Evening Video, we highlight the nine major sectors (ETFs) and pinpoint the strongest and weakest in play and then drill down to some of the leading stocks and what they're saying both about the sector and the broader market in general as we continue moving toward the start of a new year.
Jobs Report Caps a Volatile Week: What to Expect
Friday morning will give us the monthly "Jobs Report" or Non-Farm Payrolls and any major surprise could once again move markets as we saw this week. Outside of that, we update our stock market plans along with a quick overview of Oil, Bonds, Gold, Silver, and the US Dollar and what levels we're watching closely.…
Planning the Week Ahead and Salesforce (CRM) Earnings
Salesforce.com (CRM) is the only major stock reporting earnings tomorrow afternoon so we pinpoint the option-based expected move targets for its earnings. We then highlight the main events on the economic calendar that could move markets and there are some big ones. Know what to expect as we wind down November and get ready to…
Your Plan for Wednesday Headline Volatility and a Checkup on the Strongest/Weakest Stocks this Year
We have a holiday week in motion but Wednesday could have surprise volatility with early morning headlines and the Federal Reserve's Minutes. Outside any surprises, we may easily continue this bullish 'holiday week' drift. We also see what's similar about the Top Five Strongest stocks and the Bottom Five Weakest stocks of the year (and…