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....
Stocks Start March on a Rocky Start
It's a new month in 2021 and stocks are again back to mixed outcomes. While some tech stocks continue to slide lower, some key financial stocks are strengthening. In tonight's video update, Corey highlights key retail stock names and upcoming earnings as well as details recent price action in Gold and Oil along with the…
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…
Volatility Spikes! Your Updated Plan of Attack
Stocks continued a sharp pullback today, but bonds did as well with new lows developing after multiple down days in a row. In tonight's video update, Corey quickly updates the broader market, bonds, TSLA, and other key factors in play as we go into Friday and the weekend…
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...
Today's Scan for Key Stocks Stronger than the Market
Though the SP500 pulled back lower today, some key stocks outperformed the market to make new 52-week highs, and in some cases, new all-time highs. In tonight's video, Corey highlights these key stocks and then discusses broader money flow in the markets, including quick comments on Crude Oil (/CL), Gold (/GC), and Bonds in play…
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…
The Great Gamma Unwind
Dynamics of dramatically rising interest rates--Bonds continue declines sending rates flying--In percentage terms just how far has the 10 year rate gone YTD?--the critical juncture; movement in bonds can cause this... The Great Gamma Unwind--a little Dodd Frank with a side order of Volcker Rule--bona fide hedger!--market neutral- you trade with the dynamics of the…
Slowly Swing Trading in a Resilient Market
Stocks did pull back or retrace lower this week, but is this all the market will give to the downside? In tonight's video, we discuss the shallow swings - and small trades - taking place in strong stocks in a resilient market as we move carefully through February…