We're seeing split outcomes after earnings in retail stocks, mainly Macy's (M) down 14% while Lowe's (LOW) rallied almost 4% today. Other major retail stocks are set to report this week but they'll likely be overshadowed by what happens with NVIDIA's (NVDA) earnings Wednesday after the bell. We also
High beta Technology shares surged today as Energy and Low volatility headed lower. This rotation happened as 10-year U.S. Treasury yields surged to 12-month highs and mortgage rates are at 2000 highs. Today's video put the rotation into perspective. (LOW, URA, TSLA,, CRWD, ARKK, XOP, SWN, TSM, M)
— China economic contagion — watch vol crush in rallies — tech is down but not out — volatility backwardation is close — a rally in bonds? — economic slowdown? oil takes a hit Get your trade on-- This week's Profits and Losses -Closed /MES calls 50% gain -Closed UAL in/out spread 55% gain -Opened
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
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 fin
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
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).
-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 48
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.
