3 Stocks that Could Rally from Interest Rates Peak
In today's video we look at three stocks that could rally from an interest rate peak. We look at SBAC that could rally if this is the peak in interest rates. We discuss MPC as a stock that could continue to rally based on rising interest rates. And we discuss SOFI as a stock that…
AI Stocks Bubble Popping or Buy-the-Dip?
In tonight's video, Don breaks down the trade action in today's sell side activity, and takes a closer look at AI stocks and whether or not this is perhaps a "Buy-the-Dip" buy opportunity or is the AI stock bubble popping? What about implied volatility and why is volume so stagnant? Join Don and find out…
Your Mid-August Market Update: Selling and Scanning
Stock indexes slid 1% today with bonds closing weaker, down at 2023 lows as interest rates traded up to highs in 2023. In tonight's mid-month update, we pinpoint these developments, highlight which stocks are leading the market (one major name) but also focus on which stocks and sectors are lagging it, and then discuss the…
Bears Falter After Their Two-Week Streak
The S&P 500 posted its first consecutive down-weeks since May. After seeing the S&P 500 rise today, has the market escaped their grasp? Let's look at the bull and bear case for the coming week. (ERIC, VOD, KRE, HL, XLF, FXI).
Are we Headed into a Technology Volatility Storm?
-Correlation comes to life! -Critical levels MSFT, TSLA, NVDA, META, and AAPL -Bonds/Notes are pressing lows -Dollar strength -Energy is strong but YTD performance may suggest assets managers running for cover Get your trade on - This week’s Profits and Losses -XLF in/out - closed 55% return -/ES 4800 and 4900 calls closed for 50%…
Inflation, Disinflation, and Misinformation
In today's video we dig into the CPI data to see if inflation remains high or if we are being misinformed. We discuss rising prices in oil and gas as well as discuss disinflation in China. We also look at the U.S. dollar and bonds as long positions if disinflation emerges.
Did Market Volatility Just Awake?
The most important CPI number of the year will be out at 8:30 AM ET tomorrow morning. With the SPX almost unchanged on the week we still have a weekly Expected Move of 78 points that could be hit in either direction. Be comfortable with your risk because the report could send the markets rocking…
Earnings Surprises and Inflation Still in Play: Your Midweek Market Update
We had a surprise 15% gain in Eli Lilly (LLY) on earnings today and we're gearing up for Disney's (DIS) earnings tomorrow. In tonight's video, we highlight these plays and other leading/lagging stocks to keep an eye on this week and next. Finally, we're also closely watching surprise economic data and headlines - from around…
Buffett's Berkshire Pops! What's in a Name?
Warren Buffett's Berkshire Hathaway popped today on insurance business and a cash hoard of $150 nearly $150B. What's his secret? Also, rotation to dividend paying names appears to be paying dividends.(CPRI, PLTR, COIN, X, AGNC, CSCO, MNST, AG, IBM)
A Rally Back, or Ready for Another Smack?
-Correlation nonexistent -Market fear making a comeback? -Bonds/Rates are of critical concern -If inflation upticks, expect vol to rage! SPX Expected Move- -Last Week - 54.13 (Expected Move 5 Day Week) -Next Week - 78.59 (Expected Move 5 Day Week)