In tonight's video, we start by highlighting a clear message sent by sector leaders and what that likely means for the broader market. Then we discuss the critical target price levels we're watching and trading in equity indexes along with a warning from the bond market we need to continue monitorin
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
With the first stage of the debt ceiling kicking in on September 30, what does that mean for the market? Well, today's neutral finish didn't provide a heads up, but the underlying trade in banks, bonds, and the dollar may be tipping their hand
—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.
A bearish sell-off Monday was met with buying ahead of Wednesday's Fed Day and now one day later, markets rallied even higher continuing a surprise support bounce from the daily chart abyss. In tonight's session we discuss which stocks are leading the market higher and which key name continues to we
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?
Wednesday gives us another "Fed Day" where it could be an impactful, volatile Wednesday depending on what the Fed announces for the future. In tonight's video, we set the stage for the plays and key price levels - with targets - in our major markets and are playing it safe ahead of the big announcem
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 dir
—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 w
