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
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 a
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)
-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)
In tonight's video we look at upcoming earnings reports that may indicate growth and contrast that with falling bonds. We discuss higher yields as an indication of the end of growth and possible market contraction and correlate the yields to lower employment data.
Fitch downgrades US debt sending markets down to the lower edge of the weekly expected move. If you think the downside is over for the week look at the major announcements still ahead for the week. AAPL and AMZN earnings could easily send the tech sector lower whether the earnings are good or bad. T
Last week had the potential to be a major market mover with all the earnings and Fed and inflation data each day, but the week ended only slight higher. While we have fewer big earnings reporting this week, we do have two of the biggest and we also have the big Monthly Jobs Report on
With Apple Inc (NASDAQ: AAPL) and Amazon.com Inc (NASDAQ: AMZN) set to announce earnings this week, is there any indication the market is overheating? Looking at Microsoft Corp (NASDAQ: MSFT) earnings revisions, it appears to be so. Following their earnings report last week, MSFT has seen 10% negati
-Fed hikes and markets rally -This is NOT a retail rally -Two-sided trade ? -Low volume / limited liquidity - XLE XLF -NASDAQ rebalance had no material impact -Correlation makes a brief appearance -Earnings on deck AAPL, AMZN -Will bonds/rates threaten the rally? SPX Expected Move-- - last week - 61
