Stock indexes slid 2% today with the small-cap Russell 2000 taking the biggest hit of the selling, as it ended the day down 3%. Bonds also slid lower, hitting our targets from prior videos as detailed in tonight's update. We highlight the split-earnings outcome of retailers Home Depot (HD) and Wal-M
-SP500 finished the week massively UNCHED! -reviewing sectors -0 DTE risk becomes the talk of the trading town! -SPX, SPY, and the /ES -suppression of volatility -dynamics of the hedge Get your trade on - This week's Profits and Losses -closed short calls for 50% gains x 3!! -opened new catapult /ES
Today's hot PPI inflation data was supposed to bring the bears out of hibernation. However, the intraday rally seemingly proved the resilience of the bulls as they kept fighting the Fed. The bullish sentiment faded quickly in the last hour as bearish order was restored. With all of the talk of 0 DTE
Hot jobs report, hot CPI print, and hot retail numbers doesn't cool off the market. PPI numbers come out tomorrow and Fed speakers are lining up to jaw bone the markets. The question on the mind of all market participants is at what point will the market hit a wall?
The higher (hotter) than expected inflation data surprise in this morning's Consumer Price Index report did surprise the market, but by the closing bell most markets affected were "massively unchanged." In tonight's video, we unpack the "surprise lack" of movement and put it in context of the bigger
In today's video we look at the anticipated CPI data reporting on Tuesday morning. We discussed what CPI is and how the monthly CPI inflation rate can rise while the yearly rate can fall. We discussed what we can anticipate with a higher-than-anticipated CPI number and a lower-than-anticipated numbe
-VVIX, Bonds, Dollar -TSLA, NVDA, MSFT, AAPL, GOOGL -financials have yet to break -/ES 4106 make or break -Find LOVE in CPI Day Get your trade on - This week's Profits and Losses -MS, PFE, QQQ catapult SPX Expected Move - -last week- 76.53 (expected move 5 day week) -next week- 104.08 (expected move
It looked like a positive day, but as investors got jittery, positive earnings gaps faded from highs. First, there was news of a large put trade on the /ES puts, then it was rising yields on US Treasuries following a subpar 30-year auction. All eyes on next week's inflation data could make the end o
The current leg in this rally from low to high is 10%, but that pales in comparison to the rallies we had in 2022. Is this rally different? Let's take a look at why this one may not be...
