Market Breakdown----All time high to breakdown and back--Intraday Ranges/Realized vol explodes--Bonds on the back burner--Call volume explodes as retail fights back--Oil indicative of the economy to come?--Dollar on the verge of breakout--China Big Price Action----financials--energy--tech holding it
Stocks sold off this week on "Fed Taper" headlines but in tonight's video, we highlight six to seven similar pullbacks in the 2021 market and what the outcome was then. Will this time be different and should it? Find out as we study what key levels we're pinpointing in tonight's video
The Fed spoke and the market listened. The Fed starting taper talks has given the market jitters. Volatility has picked up. Here's what to look for next
Today was a volatile session for stocks as retail names including Home Depot (HD), Lowe's (LOW), and others sold off sharply along with the broader market where equity indexes were down 1% today. The week ahead has added volatility from additional key earnings releases and the Federal Reserve's annu
Stocks reverse and hit new highs led by healthcare. In today's update we look at unusual options activity in key stocks and sectors
Realized Volatility is DEAD --SPY vs QQQ--implied vol 50% higher in the QQQ--bizarre when Bonds move more than indices Volume is DEAD--SPUZ think is x-mas break!--gamma risk continues to mount--bonds volumes still rockin' means this...--retail trade is down and out SPX Expected Move--last week EM--
If you only see the headlines, you'll likely celebrate the positive news of another new high in the stock market. However, take a quick look beneath the headline and you'll be shocked to learn that new high was made on extremely weak volume and internals which should give you pause. In tonight's vid
The ball of risk at these levels continue to get tighter and tighter. Here are the key stocks and sectors to watch to find out when this market indecision will end
As has been the case, it wasn't all bullish today, despite the SPX (SP500, SPY) creeping to another new all-time high on the strength of financial stocks. The weakness came from the technology sector (NASDAQ and QQQ with XLK) as bonds and yields are coming back into focus
