-Back to 4211? -Inflation fears resurface -Bonds sell / Rates Rip -Financials hit hard in a rising rate environment -Crypto crushed -volatility NOT making the move we expect -critical equity and index moves SPX Expected Move -- --last week -- 75.87 (expected move) --next week-- 82.25 (expected move)
It's the middle of August - where are the markets? In tonight's video update, Corey walks you through the turning points and targets for equities, bonds, yields, and Crude Oil and then highlights the two key retail stocks that are reporting earnings Friday...
It's been stunning to see the rally over the past couple months as data and Fed policy would normally weigh more heavily. However, the short squeeze has propelled prices as the potential for a Fed pivot was being anticipated. Today's minutes failed to yield the typical returns as the rally was faded
It's been a one way rally for 2 months straight and of course bears are asking when will the rally end? There's several topping out signs. In tonight's video we explore some possible trade ideas for the weeks ahead.
Today's intraday activity in the equity futures market was very similar to Friday's trading session in a "repeat" rally, rather than relief rally. In tonight's Theo video update, we pinpoint risk/ reward in the equity futures and then focus on price levels, targets, and opportunities in large market
-Freight Train of inflation 9.1% to 8.5% -What do FED Futures say? -Back to the bull... market? -Pull back or puke? the Gamma Squeeze is on! -Historical vol still raging -Skew up -Dollar remains defensive -driving sectors and looking for a reversal SPX Expected Move -- --last week -- 87.47 (expected
While inflation remains high, the data were "cooler" than expected and stocks rallied while the Dollar fell - for now. In tonight's update, we continue to pinpoint the risk and reward pathways for price and finish tonight's video update by pinpointing which stocks are leading the upside with fresh n
Cooler inflationary readings send S P's soaring to the upside in today's trading session as we reached the 4211 gravity point that was discussed over the weekend. So, how are the markets reacting to all of this? Tune in to tonight's video to find out...
Tomorrow could go a long way in telling us whether inflation has peaked and the Fed will be less active in raising rates, or perhaps inflation is still accelerating and thus the Fed could be more aggressive in raising rates. Most importantly, how might major markets such as equities, bonds, and the
