—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 (expe
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 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:
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 broad
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?
—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%
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
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 th
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 B
