Markets Unhinged: Bonds, Dollar, and the Tech-tastrophy!
—Forget about interest rates now its about panic —dollar strength, inflationary and a hedge! —Tech-tastrophy the selling hasn’t even begun —lack of volatility is lack of correlation —no federal government data SPX Expected Move-- -last week - 83.90 (expected move 5 day week) -next week - 80.35 (expected move 5 day week)
3 High-Yield Stocks to Buy Now
In today's video we looked at yield and looking for a dividend yield over a bond yield. We looked at 3 stocks paying higher yields than bonds that are not falling like bonds
The FED Fueled Fantasy may be coming to an END!
The stock market is currently unstable, and despite a seemingly calm day in the S&Ps, the session is volatile, akin to a wild ride. - Don highlights that the Federal Reserve's influence on the market, termed the "FED fueled fantasy," might be nearing its end. - Observations from the trading session: - The bond market…
The Fall-out After the Fed Continues with Weaker Stocks and Higher Yields - Your Guide
We're still seeing fall-out continue to send equities lower and yields higher, along with bonds tumbling lower after last week's big Fed Meeting and announcement. In tonight's video, we update the plan and pinpoint the weakest stocks falling in the weakest sectors and what that means about the broader economy and safety in our trading…
Bullish Pause as Bears Lie in Wait
Major market gauges finished higher on the session despite US dollar strength and rising yields. Not exactly the setup for a furious rally to the upside. What do the volatility markets have to say about the next leg?
Markets Too Big Not to Fail: Is a Tech Crisis Looming?
—FED lit the fuse —Bonds on the verge of a fire sale? —Volatility threat on higher SKEW —disproportionate market cap targets —confluence of equity, geopolitical, commodity issues Get your trade on-- This week's Profits and Losses --covered /ES calls +50% gain --covered /MES calls +50% gain --WMT 30% gain, MSFT 50% gain --opened short premium…
Sometimes Picking Stocks is Obvious - Visa & Tesla Analysis
In today's video we look at Visa and Tesla as representations of the overall market and future outlook for the economy. We revisit equities, yields, and home builders. We also look at the 3 defensive sectors as money is shifted to safety
Did you Fight the Fed?
The age-old adage "Don't fight the Fed". Unpack the implications of going against the Federal Reserve's monetary policies and the potential outcomes for investors and the economy at large. Whether you're a seasoned investor or just curious about the workings of the financial world, "Did You Fight the FED?" provides insights and analysis.
The Fed in Focus! Your Guide to this Week's Fed Day and Beyond
The Federal Reserve meets Wednesday and while they are very unlikely to raise the Fed Funds rate tomorrow, all eyes and ears will be focused on what Chair Powell says about inflation creeping higher and the need for higher rates possibly as soon as the November meeting. Otherwise we take a look at Bonds, Treasury…
Stagflationary Moves in Bonds and Oil Opens Golden Opportunity
Is there anything better than stagflationary pressures for gold prices? Weaker dollar and falling interest rates create a sweet spot for gold (GLD, GDX, SA, JETS, OXY, WBA, CVS)