Wild Volatility to Start September: Your Update and Jobs Report Plan for Friday
It's a new month but volatility is here to stay. In today's session, we saw continued "reward pathway" selling in equity futures which was also joined with Oil and Bonds - at the same time the US Dollar surged to a fresh new 2022 high. In tonight's Theo video update, we pinpoint all these movements…
When an Oversold Market Does Not Matter!
Stocks continue to sell off and the S&P marches closer to the lower edge of the weekly expected move. Here's what you need to know about volatility and why the lower edge of the expected move may not hold for the 2nd week in a row...
Stocks Continue Traveling the Reward Pathway Lower
Stocks continued the sell-off from the reversal point against 4300 (SPX). In tonight's video, we update the current stock market index levels and highlight which sectors are leading the sell-off lower. We then pinpoint Oil, Gold and other commodities joining the sell-off as stocks slide lower. Finally, we highlight which stocks continue to lead us…
Energy Shines as the Luster of Tech is Tarnished
The S&P 500 finished near the low of the session as Energy finished as the top-performing sector and Technology stumbled. Is there a bullish case to be made or is the bear market momentum still intact? (CCJ, APA, GFI, SOXL, ON, NRT, GTE, FANG)...
Fed Strikes Fear into Markets
--SPX and the two sigma beast --FED tone inflicts damage --last week meme was back, now... fear and loathing --investor psychology damaged goods --/ES we lost 4211 in a hurry; 3931 on deck --volatility has yet to awaken SPX Expected Move -- --last week -- 82.25 (expected move) --next week-- 107.81 (expected move)
The Big Friday is Here: Your Plan for the Fed, Inflation, Sentiment, and Volatility
Friday morning will give us a large amount of economic and forecast data that has the potential to move markets. We'll start the morning with inflation data only to see Consumer Sentiment data alongside Federal Reserve Chair Powel giving his annual Jackson Hole Economic Symposium Speech. In tonight's video, we highlight the option market-based expected…
Are YOU Prepared for a FED FEST?
As the S&P dangles on the edge of the lower expected move for the week the market waits to hear from the Fed at Jackson Hole. Here's why the market is in a very dangerous position over the next 2 days and any catalyst can spark massive selling...
Your Stock Sector Check for the Week Ahead (and a Big Friday Upcoming)
We did see the sell-off from resistance detailed in last week's video instead of the continued upward drift into the 'risk zone.' In tonight's video, Corey updates you on where the markets have traded along with all the nine major sectors in a post-reversal update as we prepare the trading week ahead with a big…
Market Rolls Over. Is There a Bull Case?
Today is the moment the bears have been waiting for. Is it a one-and-done or does this bear about to maul the meme's? Right now, the market looks poised for a continuation based on these volatility-based indicators (NLY, KBH, IYR, KRE, XLF, VIXY, CANO, MRO)...
Did Sellers Just Reignite Market Fears?
-Back to 4211? -Inflation fears resurface -Bonds sell / Rates Rip -Financials hit hard in a rising rate environment -Crypto crushed -volatility NOT making the move we expect -critical equity and index moves SPX Expected Move -- --last week -- 75.87 (expected move) --next week-- 82.25 (expected move)