This Range that Defines ALL Markets!
Financials continue to get hammered as well as the Monsters of Tech while the Energy sector continues to explode to the upside. Join Don in tonight's video as he discusses the range that defines ALL markets and find out if Don is still longterm bearish in this marketplace and what you need to be aware…
Will This Volatility End with a Bang?
-Spuz taking 150-200 point moves in stride… not good! -Volatility box 3600-3800 -High correlation and concentration of liquidity -SPX, SPY, QQQ, VIX option volume approx 17 million -Gamma risk is at catastrophic levels -Energy complex -Thin red line in bonds -Dollar in a short squeeze? -Earnings, concerned about buy backs SPX Expected Move- -Last Week-…
Markets: Primed to Explode Higher but at Risk for a Crash!
It's all about the CPI number tomorrow. Now is the time to look at your risk whether you are long or short and make sure you are comfortable. The market can explode either way on the CPI report. Here's how to analyze your positions...
Shots Fired - Are New Lows on Deck?
-Good jobs gone bad -Fed Probabilities a flyin' -Bonds on the edge of abyss -Low Beta equals high risk? XLU, VZ, PG -new leg of extreme volatility forthcoming? -MegaMarket Cap @ lows -earnings on deck SPX Expected Move - -last week - 121.11 (expected move) -next week - 124.50 (expected move)
Price Action In Markets Screams Considerable Risk is Prevalent
Whipsaw price action in the S&P 500 today as buyers eventually came in to send the S&P to a 2 standard deviation move on the week. With everyone looking at this as the largest move up since the covid crash here's why considerable risk remains.
Don Kaufman Analyzes the Economy and Bitcoin in CoinDesk TV Interview
“The Fed is trying to take down inflation, but the side effect is an incredibly strong dollar, which is importing our inflation around the word,” said TheoTrade chief market strategist Don Kaufman in this CoinDesk TV interview. Don appeared on the “All About Bitcoin” show to discuss inflation, the turmoil at Credit Suisse, and the…
Can Markets Back the Fed into a Corner???
- BOE broke who’s next? - Inflation vs the Fed - PCE inflation data HOT! - Breaking the central banks - Dollar and bonds - Volatility positioning - AAPL, TSLA, AMZN, SBUX, Energy, Financials SPX Expected Move - last week - 123.00 (expected move) - next week - 121.11 (expected move)
Are Central Bankers Panicking?
Bank of England becomes the first central bank to blink. All asset classes rallied today except for AAPL. This could be the start of a bear market rally, but in reality nothing has fundamentally changed.
Are Markets Coming Apart?
-Vol in backwardation, VVIX starting to react -SKEW is downright scary -dollar relentlessly higher -financials and energy leading lower -AAPL leaves BIG risk on the SP500 table -risk off asset classes may shift SPX Expected Move -last week - 117.28 (expected move) -next week - 123.00 (expected move)
Fear and Loathing with the FED!
Powell rocks markets with comments of higher interest rates for a longer period of time. Powell puts everything on the table to fight the highest inflation the US has seen in 40 years. Here's the one stock to watch that will determine the next move for the entire stock market...