Will Selling in Financials Take Markets Lower?
Stocks rally on the backs of AAPL and Tesla as money rotated out of financials into big tech. An important FOMC announcement is on Wednesday here are the opportunities we will be looking at this week…
Interest Rates Soaring... Can Markets Hold it Together?
On the edge of Expected It is a rally! Unless you’re Tech... Russell Explodes higher opening opportunities The FED Cometh!—Rates are sending Jerome a message—bring on the FOMC—yield curve—So are we doing the Twist or YCC?--implications for financials and energy SkewVIXVVIXSRVIXTLT volatility Quad WitchSPX Expected Move--last week EM-- 99.57--next week-- 73.54 expected move
Market Risk Metrics are Still on the Rise
Wild volatility in the markets today still managed to push the S&P to all time highs, however, one thing to understand, is that risk metrics continue to bid higher and higher. Tune in to tonight's video as Don explains what that looks like and how it may impact the rest of the week's trading…
Big Tech Taking Big Losses?
Tech stock continue to be pummeled as it really is a tale of two markets. Financials continue to their march to new highs. Will tech take down the rest of the market with it? Watch tonight's video newsletter to find out…
Volatility is a Rockin
Markets---Highs to lows and back again!--Two sided market action!--Bond volatility--Nasdaq gets downright squirrelly Credit markets have severe issues—repo troubles resurface—swap volatility flyin’ The Tesla Effect—run from the ARKK!—XLY Reversing the rotation-—Financials are ready to feel the wrath of bonds!—Energy likely going down with banks Will volatility subside?—Correlation to the downside still elusive—dollar rallying—bonds and rates…
Bond Selling Strikes Fear into Equity Markets
The S&P’s are off by 52 handles, the Nasdaq is down by almost 400 and there was another 3% selloff in tech but it’s bond selling that you need to be focused on. Tune in to tonight's video as Don explains how bond selling is striking fear in the equity markets....
Will the Bid in the Markets Hold?
All of the checkboxes check off bullish today except for the bond market. The bonds next move will determine the next move in the stock market…
A Pivotal Moment for Markets?
The Bond Debacle—rising rates—YCC—bond volatility—impact if bonds rally or sell off The Rotation Game Goes On—selling was not met with correlation—tech, financials, energy, Russell—will correlation grip hold?—can markets move forward without high correlation and capitulation? Expansion of Volatility—vol futures, where’s backwardation?—VVIX--Selling Gold, Oil SPX Expected Move--last week EM-- 74.11 (95.56 actual move)--next week-- 124.68 expected…
Dip Buyers Back or More Selling Coming?
Dip buyers bring the market back from the brink. Massive rotations continue to send the market on a roller coaster ride. Here's what I expect to see in the next 2 days of trading...
Higher Rates are Taking a Toll on Markets
A tale of two markets. Today tech got rocked as money flowed out of them into financials, energy, and airline stocks. Higher rates is good for financials up until a point. What happens when rates reach a breaking point? Find out what to look for in this evenings video…