Category: Free TheoVideo Report®

Free TheoVideo Report®

Fed Funds Fall-out: Your Instant Guide to the Fed and the Markets

The Federal Reserve raised the Fed Funds rate benchmark 50 basis points as expected, but it was their forward guidance about the future of the rate that sent stocks rapidly lower. In tonight's video, we highlight the fall-out across the markets - including bonds, Gold, Oil, Silver, and the US Dollar

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Are You Afraid of the FED Monster?

CPI numbers came out soft sparking a major rally and then the whole rally from when CPI came out was reversed. The S P is in the middle of 2 key levels and yes there's a chance we could hit the upper and lower level this week. FOMC event is tomorrow with all ears focused on

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Santa or Grinch? Big Week Ahead as Volatility Expectations Soar!

The VIX rose today as S P finished over one-percent higher on the session. That's highly unusually, but fitting given the slate of economic news and the FOMC meeting that is on tap this week. Of course, it's Tuesday's CPI inflation data that is at the forefront on the economic side, and the big news

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Markets on Alert! Is Catastrophic Risk Imminent?

-oil screams recession imminent -reality sets in with a hot ppi, are you afraid? -moment of truth, here comes CPI and FED -it’s all binary; you best be ready! -calculating next week's risk in your portfolio Get your trade on-- This week's Profits and Losses - XLP out, covering more shorts, XLE, AAPL

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Earnings Movers and Sector Leaders: Your Stock Scan Update

Three key stocks had after-hours movement, but quick fizzles after their announcement. In tonight's video, we pinpoint what expected move price levels are in play for Friday and then drill-down into key stocks leading major sectors including two big leaders threatening new lows.

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Are Markets In the Midst of Repricing Downside Risk?

Stocks are sitting in a precarious position already moving 2 standard deviations for the week and hanging on to a key gravity point level. With several risk events next week traders and investors are reducing their positions to wait for the risk events to pass. Here's the key level in TSLA to watch

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Your Sector Check-Up and Targets to Start December

In tonight's Theo Evening Video, we highlight the nine major sectors (ETFs) and pinpoint the strongest and weakest in play and then drill down to some of the leading stocks and what they're saying both about the sector and the broader market in general as we continue moving toward the start of a new

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Did Santa Come Early? Risk on or Off Into 2023?

Positive data today pushed stocks lower as the U.S. Dollar strengthened. With a bullish October and November, is December slated to be a dud, or is this only a bump in the road to a strong finish to 2022? (KRE, BX, MS, ACRE, BTU)

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Are Markets Trading in the Upside-Down?

-Market of Data Dependency! -JPOW -Fed goes dove? -263k - Employment situation beats -Weeks worth of moves in minutes -Next big boy data Dec 13, 14th -Sector updates.. XLF, XLE, QQQ Get your trade on - This week's Profits and Losses - covering short premium /ES, QQQ, SPY intraday - new ideas, XLP (r