-Window dressing or real rally? -Order-flow in tech has changed -Expected Moves XLF XLE vs QQQ -Bonds yield curve -Position update SPX Expected Move-- Last week- 54.73 (expected move 5 day week) Next week- 53.54 (expected move 3 1/2 day week)
In today's video, we look at Final GDP as a confirmation of a resilient economy and the justification if not requirement of future Federal Reserve rate hikes. We discuss the movement of copper as an indication of falling global demand and also look at the bearish breakout in bond prices and bullish
Ultima Trades strike again as we close several profitable positions this week in a highly uncertain market.
Today saw the stock market rally over 1%, snapping last week's series of down days with a bounce play intraday. However, some of the strongest stocks in today's session surprised traders with resilient relative strength in surprising sectors. In tonight's video, we'll pinpoint these unusually strong
We finally get a pull-back and the bears appear to be losing some momentum. Energy and Real Estate topped today's performance, but it's big cap technology that appears to have bullish option activity building beneath the surface. (QCOM, AMD, INTC, OXY, JNJ, GIS, AMZN)
- The other-side of the gamma squeeze - Where is the volatility? - Are we really selling-off? Not TECH! - Inverted skews - Commodities sell-off, bonds rally - Position update SPX Expected Move - - Last week - 50.91 (Expected move 4 day week) - Next week - 54.73 (Expected move 5 day week)
In today's video, we discuss why the recent pause from the Federal Reserve rate hikes while the rest of the world is raising rates. We discuss the Bank of England, the Reserve Bank of Australia and others increasing rates with surprise hikes desperate to fight inflation. In addition, we discuss the
Markets feel chaotic, broken, and disconnected from all semblance of technicals and fundamentals as orderflow has shifted into the shortest duration possible. Don Kaufman explores what to look for when REAL sellers do arrive and details specific levels in the SPX that are critical make or break for
We're just past the middle of June and - so far - it's a quiet week in the market with expected news and earnings. That could of course change but until then, we make note of FedEx (FDX) falling after-hours in earnings, Chair Powell this week on any surprises from the Federal Reserve, and we
