Friday Focuses on Financials as CPI Surprises Today
This has been a volatile trading week already with Wednesday's Fed Minutes and today's CPI Inflation Data but with those behind us, we now shift our focus to earnings from major financial companies and how XLF is positioned at the moment. In tonight's video, we revisit the "Risk Reversal" idea that played out rapidly this…
Fed Minutes and CPI set to Rock The Market!
Today was already a volatile Tuesday in the market with a rally turning to a reversal that led to new bear market lows printing in the SP500 and NASDAQ. The week is young; the Federal Reserve will release their Minutes which gives insight into their ideas about current and future inflation and interest rate policy…
Are You Ready for the Friday Jobs Report?
Friday gives us the big Non-Farm Payrolls or monthly "Jobs Report" and we're ready to go. In tonight's video, we highlight the volatility and potential expected move ranges to look for on any surprises before the market opens tomorrow. We also take a quick look at ongoing trends in the Dollar, Interest Rates, and Bonds…
The Risk Reversal is Playing Out but How Far Could it Go?
Stocks rallied roughly 5% in the last two sessions as the "Risk Reversal" we discussed in last week's video is coming to life. But how far will it go and what are we watching specifically at the end of the week? Find out in tonight's Theo video update...
More Volatility, More Economic Reports, and So Far More New Lows Today
As we end September 2022 and prepare for October, stock indexes and futures fell to new lows of 2022 with key stocks continuing to print new lows ahead of the indexes. Today focused not just on Apple (AAPL) declining 5% but other leading tech and retail stocks joining into large intraday losses. In tonight's video,…
As New Lows Continue in Equities and Bonds, it's Time to Update Reward and Risk Plays Here
The ongoing 2022 "Inflation" Trends continued and even accelerated today with Bonds breaking sharply to new lows (as did equities) while the US Dollar Index and Treasury Yields extended new highs of the year. Will this always be the case? In tonight's video, we start shifting our thinking about positioning with reward and risk firmly…
Fed Fall-out as Stocks Continue their Slide Lower
Stocks were volatile in the moments of yesterday's 75 bps rate hike news and press conference, but the slide lower continued into yesterday's close and extended to the close of today's session with more stocks companies joining our scan of stocks making fresh new 52 week lows (including some major market cap names). In tonight's…
Getting Ahead of the Fed: Your Big Picture Plan for Wednesday and Beyond
Tomorrow will be another of 2022's Fed Days where the expectation is for a .75 (75 basis point) rate hike to the Fed Funds Rate. If indeed that occurs, where could that send markets? In tonight's video, Corey highlights the ongoing stable trends as Bonds made new 2022 price lows as the 10-year Treasury Note…
Mid-September Market Update and Getting Ready for the Fed
Stocks continued their slide lower today with the NASDAQ and key tech stocks leading the price pathway lower, as some big market cap stocks continued making new 52 week lows. In tonight's video, we take a broad picture view of the market and then begin preparations for next week's Fed Meeting. Finally, we update our…
An Update after the Fall: Which Stocks Led the Market Lower and what is the Big Picture Saying?
Wednesday's trading day saw a large one-day decline across the board in the equity market. Which stocks led the sell-off on the price path lower? Is there anything common in those names? In tonight's video, we do two stock scans and highlight the stocks that rose to the "top" of the weakest list of weak…