Is a Market Bottom In?
-The rip, the rally, and out of the box -does the rally have legs? -trashed tech rallied -financials ripped on dramatically lower rates? -dollar move is impressive -bonds and volatility -is the crypto crush contained? Get your trade on - This week's Profits and Losses - GS, TSLA, FXE, /ZB - new ideas, VIX, IBM,…
CPI Inflation Surprise Shocks all Markets: Your Instant Update Guide
We know that CPI Inflation Data has the potential to move markets and today certainly delivered the volatility. In tonight's video we pinpoint the sudden shifts that sent the /NQ tech sector up 8% in a single session along with a handful of major stocks closing up over 10% today. We also pinpoint the reversals…
Mid-Terms, Magic Kingdoms and Middling Markets
Fresh off a rather unfulfilling mid-term election where nothing seems decided, Walt Disney Company (DIS) drops over 10% on a huge earnings miss. With all of the uncertainty and news, mid-term might be an adequate way to define the current stage of the bear market that may only be half-way to its lows. (GRWG, CGC,…
Disney Earnings and Big Commodity Market Moves: Your Key Update for a Volatile Day
At the closing bell we saw Disney (DIS) earnings fall-out and we'll be continuing to watch that through the evening into tomorrow morning - along with election results and the impact it could have on markets across the board. In tonight's video, we update a continued big surge in Gold (GLD) and Silver (SLV) along…
Are You Watching the Bond Markets?
The bond market continues to get annihilated. The S&P 500 continues to trade in the volatility box. The question on every traders mind is - with the yield curve inverting and rates rising at what point does that break the market?
The Force is Strong with the Volatility Box!
-Good jobs and a rally? -Back in the box! -Bifurcation in sectors, dollar, and bonds -Da FED and what yield curve denotes -Volatility structure is all wrong -Election trade? No but CPI vol is hot! Get your trade on - This week's Profits and Losses -EEM, SPY, XLE, /ES, TSLA, TLT SPX Expected Move -last…
Selling Continues in Major Tech Stocks with Big Names at 2022 Lows
Call it "The Day After the Fed" as sell-side activity continued - and even intensified - in some leading technology stocks, some of which made another in a series of new lows of 2022 as the /NQ shed another 2% today. In tonight's video, we pinpoint these names along with the ongoing trends in the…
Bearish Break and Back in the Volatility Box
-FED gets hostile -financials holding markets together -energy should be very afraid -where is the volatility? -oh my holy skew -will bonds break us? -don't forget, JOBS!
Fed Day! Your Plan for Wednesday's Volatility
The Fed is in focus again as we start a new month in 2022, with Wednesday being a "Fed Day." We'll be carefully watching the press conference for the word "Pivot" or any sense the Fed will take a less-aggressive approach to future increases in the Fed Funds rate; barring that, we'll likely see continuation…
Data and Fed Sets Up Explosive Week
The market is setting up for a big week as the Fed and jobs data are released. With the Dow poised to have its biggest October performance in history and the biggest month since 1976, what's next for stocks? Is the market poised to head lower as jumbo valuations continue to drag, or is this…