Is Buying the Dip Dead?
Market Update---Sector Analysis and Expected moves-Volatility Check-Bearish bonds threaten to stall markets-Dismal jobs report-Energy gets a scary bid Merry-Go-Round of Risks--headwinds for dip buyers--China-interest rates-inflation (leading to earnings decay)-FED tapering-supply chain constraints (Xmas season) Trade Opportunities---DOW performance and Goldman Sachs-Energy Pull Back SPX Expected Move----last week EM-- 89.00--next week-- 80.10 expected move
How to Buy Dips and Not Get Crushed
The stock market has been on a roller coaster ride this week with massive intraday moves. Here's a way to take a directional bias without getting your head lopped off…
Markets Have Hit A Serious Volatility Inflection Point
Risk has Enveloped the Markets-- --Dollar breaks-out --Bonds have become a double edge sword --where's the implied volatility spike? --SKEW softens --front month premium low relative to movement --dynamics of professional trade in volatility Sector Analysis- --monsters of tech underperform --financials feel impacts of rate changes --energy is the gainer but that may change --focus…
Volatility On the Verge of Exploding!
Stocks begin to make another leg lower today. The key thing to watch is the weekly SPX expected move. The SPX is trading below the lower range which means dynamic hedging kicks in and can take the market even lower. This could be a make or break week for the markets. Watch this crucial video…
Will Rising Interest Rates Pressure Markets?
—Wild range on the week—Bonds down, rates up.—Bonds doing what the FED did not—Evergrande risk QQQ vs SP500 Get Your Volatility Game Face On!--QQQ vs SPY weekly EM--Intertest Rates VS. Tech--Tech NVDA, GOOGL, MSFT, FB--Home Depot--Financials SPX Expected Move----last week EM-- 95.29--next week-- 70.88
Here is Why Market Volatility Will Not Let Up!
The Fed releases their tapering plans which aligned with what was expected. With the tapering certainty can the market regain it's footing or will the market have a taper tantrum?
Extreme Volatility Decimates Retail Trade
Stocks open the week massively lower dropping below the expected for the whole week before coming back inside of it at the close. If the market can't hold the weekly expected move it opens the door for much more serious correction. The FOMC announcement on Wednesday could be a catalyst in either direction. Here's how…
Fed, China, Tapering...Here Comes the RISK
—risk and movement week well inside expected—volatility update—we have yet to scrape the surface of risk —Retail options traders panic sell—liquidating calls in key stock driving markets lower—AAPL, FB, MSFT —asset classes and correlation—bonds down, rates up, goodnight tech Tech Players from last week driving today’ selling—-NVDA-GOOGL-MSFT-FB SPX Expected Move----last week EM-- 115.27--next week-- 95.29…
Bulls Got their Groove Back?
Stocks explode higher, but is this a bounce to new all time highs or a rally to short? Watch tonight's video newsletter to find out the 4 stocks to watch over the next 2 days that will tell you for sure. Lots of trading opportunity left in the week…
Why Does Mild Selling Feel Like Massive Risk?
Market Upadate----SPX Lower EM breach!--Bonds selling off and financials down--Big Banks get Bearish--why we need to watch vol futures Big Tech Deeply Concerning----Monsters of Tech Market Cap--NVDA--GOOGL--FB--MSFT SPX Expected Move----last week EM-- 50.13--next week-- 115.27 expected move