Your Stock and Sector Check-Up ahead of the Monthly Jobs Report
Friday will give us the potential market-moving catalyst of the monthly Jobs Report and that could give effective clues about the ongoing health or weakness of the broader economy - and it could move markets. In tonight's video, we pinpoint the ongoing trends in equity futures, Gold, Oil, and Bonds while also pinpointing the key…
Can this Flimsy Market Rally Hold?
Stocks continue with a meek rally as Fed confirms hawkish stance in the FOMC minutes. We have to wonder whether the markets have yet to fully price in substantially higher rates.
See You at the Bear Market Crossroads as Oil Stumbles and Dollar Pops
This must be what it's like when worlds collide as bulls are feelin' frisky just as the bears are just getting started. Does the value proposition based on trailing earnings trump the negative inertia of a floundering economy and rising real inflation? Tie goes to the bond market. (USO, X, DBD, DG, Z, NFLX, VTI)
Catastrophic First Half with More to Come?
--SPUZ holding on by a thread... --Strong dollar is keeping metals down --Bond Rally? --1) deflationary --2) or a hedge for traders anticipating more risk --volatility issues still prevalent --low VVIX, SKEW, vol futures not in backwardation --lowering guidance or warning GM, MU, RH, META, NFLX, COIN --significant headwinds shall prevail in second half SPX…
Midway Checkup on the Market and Where we are to Begin the Second Half of 2022
Tomorrow ends the second quarter of 2022 and begins the second half of the year as we go into another holiday weekend. In tonight's special update, we take a larger view of where markets are trading at the middle of 2022 and what's surprising about that picture. Finally, we pinpoint which stocks continue weakening to…
Are We Headed for New Lows?
While S&P's are massively unchanged today, other threats linger in the sidelines. The real standout is not the NASDAQ itself, but the many freakish 1-minute moves inside of the futures market that have decimated many traders' day today. Listen to today's video to find out more...
Selling Continues - Which Stocks are Leading the Market Lower Now
Stocks reversed lower to continue their downtrend and weakness with the tech-heavy NASDAQ losing 3% by the close today. What key economic events are in play for the week ahead and which specific stock led the market with new lows today? And where is Oil and Bonds headed? Find out your new targets in tonight's…
Energy Leads as the Market Enters Seasonally Strong 10-Day Period
Over the past 20 years, June 29 has kicked off the best 10 trading day performance period with a median return of 2.15%. That's all fine, but how does seasonality stack up to a bear market? In other news, SEC Chair Gensler labels BTC a commodity and HOOD finds a potential suitor as Don Kaufman predicted…
Are Outsized Market Moves Indicating the Big One is Coming?
--Outsized moves in SP500 --4 out 5 weeks have seen 2 sigma moves --has we seen this before? --SKEW and VVIX compound the situation --monitoring bond markets and dollar closely SPX Expected Move -- --last week -- 120.79 (expected move) --next week-- 112.64 (expected move)
Oil Falls, Bonds Rally, Stocks Mixed, and More for your Thursday Evening Update
Markets are moving this week including a steeper fall in Commodity/Oil prices and a rally in both the Bond Market and - generally - equities. In tonight's video we pinpoint our expectations going into next week, what price targets are in play, and which stocks remain on the leading edge of the sell-side activity...