Category: Free TheoVideo Report®

Free TheoVideo Report®

From Skid to Bid as FOMC Meeting Looms

The market felt the pressure today as the odds of a Fed rate hike have been moving higher in recent weeks and are set to announce on Wednesday. The initial weakness turned to strength today as ARKK began to turn the corner during the day. Is this the bottom? The early UOA pointed to bullish

Free TheoVideo Report®

Are Markets Sending a Message to the FED?

Are we feeling the fear?-sectors-vol inversion-skew jumps-bonds gone bid-correlation sp100-spuz volume Magnitude of Moves-SPX 3 deviation -265pts-QQQ 3 deviation -28.32pts-Crypto Cracks FOMC (aka da FED)-crush markets to fight inflation?-markets are hooked on the juice-declining economic indicators-

Free TheoVideo Report®

This Time is Actually Different: Big Selling and News in NFLX, PTON, and More

It's tough to know where to start discussing today's market action where the equity futures reversed near 4% from the high of day to the closing low, making "this time it's different" with broken trend and support levels on the daily chart. Beyond that, we have a large bearish sell-off after-hours i

Free TheoVideo Report®

Bond Yield Lift-Off should be a Warning for Stock Investors but Bullish for Gold

The recent selling in Treasury bonds should be a warning sign for stock investors. Not only is the sell-off a response to Fed policy, but it also accompanies sluggish returns historically. On a positive note, as yields stall, this is precisely the point where gold should outperform...

Free TheoVideo Report®

Markets Approach Corrective Territory

Join Don as he explains why many of the indices are facing full blown corrective territory. See how the recent bond selloff has caused, "The Monsters of Tech" to be off some 2.6% in today's trading session. What else does all of the sell side activity mean for this marketplace? Tune in to tonight's

Free TheoVideo Report®

Has the Volatility Roller Coaster Only Just Begun?

Market Price Action and Volatility-- --Big Moves, tight range (ATR is flyin') --High Probability Range will be broken in forthcoming days --Low VIX indicates range complacency --earnings will take a back seat until BIG Tech Levels of critical concern-- --Fear and Loathing under /ES 4500 --Hold /NQ 1

Free TheoVideo Report®

Financials XLF in Focus for Friday: Earnings in Play

Friday morning will bring us earnings reports from leading financial stocks including Wells Fargo (WFC), Citigroup (C), and JP Morgan (JPM) among others that could impact the broader financial sector and XLF. In tonight's video, we highlight the strong selling that continued in tech shares including

Free TheoVideo Report®

Low SKEW, Low Option Volume Slop Fest of a Market!

Tune in to tonight’s video as Don explains why today’s trading session was such a slop fest. Even with some recent rallies, price action today proves where market conviction truly lies….

Free TheoVideo Report®

Weekly Chart Roundup to Start the Month

A key question to ask right now as we trade into mid-January is whether "this time is different" or we'll just continue drifting higher along the same uptrend price targets. In tonight's video, we take a higher perspective study of the weekly charts of the major indexes and leading stocks outperform