Category: Free TheoVideo Report®

Free TheoVideo Report®

Jobs Report Caps a Volatile Week: What to Expect

Friday morning will give us the monthly "Jobs Report" or Non-Farm Payrolls and any major surprise could once again move markets as we saw this week. Outside of that, we update our stock market plans along with a quick overview of Oil, Bonds, Gold, Silver, and the US Dollar and what levels we're watc

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Powell Pounds the Bears into Hibernation!

Today's explosive rally, brought to you by Jerome Powell, reminds us all that volatility, in this marketplace, is far from over. In addition, there remains an immense amount of risk, still to come, in the employment numbers due out this Friday morning. It may also stand to reason, that we may see a

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Planning the Week Ahead and Salesforce (CRM) Earnings

Salesforce.com (CRM) is the only major stock reporting earnings tomorrow afternoon so we pinpoint the option-based expected move targets for its earnings. We then highlight the main events on the economic calendar that could move markets and there are some big ones. Know what to expect as we wind do

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Recession Back on the Table? Energy Traders Seem to Think So

One of the strengths to the market in 2022 has been the energy trade. Back from 2020 obscurity, it looked like it was poised for the next secular bull. However, with recent data pointing to weakness headed into 2023, it didn't take much for Fed Speak to drive energy equities lower. As the dollar pos

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When Will Reality Meet the Markets?

Is Santa's Rally Coming? -Sector update - QQQ, XLF, XLE, XRT, XLP, XLU -jobs is coming! -too data dependent, cannot bank on ANY move! Volatility is on the move- -SKEW, VVIX higher -will VIX follow suit? Get your trade on - This week's Profits and Losses - GOOGL, /ZB, limited range great for premium

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Turkey or Dove? What were in the FOMC Minutes?

Market grind higher in holiday tape. This is a time to be cautious as SKEW and the VIX have started to rise. Markets are getting up to a few key areas. The next 2 weeks will have critical data coming out that will determine the Feds next move. Have a Happy Thanksgiving.

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Bulls Looking to Give Thanks but US Dollar may Run Off with the Turkey

Bulls hoping Black Friday Deals include stocks moving higher to end 2022. However, today's bullish move in the US dollar may spoil the party as the traditional bullish year end clearance comes up short. (TSLA, HYG, HD, SLV, AEO, CROX, USFD, XLE, NWL)

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Calm Before Another Volatility Storm?

-Markets pause, no spx breech! -Living in the upside down -TGT is reality, cooling inflation is not -Energy, financials rolling over? -Skew picking up, vvix dropping -Holiday trading, don’t get off your game Get your trade on - This week's Profits and Losses -JPM, /MES -New ideas, GOOGL, introducing