-Good jobs and a rally? -Back in the box! -Bifurcation in sectors, dollar, and bonds -Da FED and what yield curve denotes -Volatility structure is all wrong -Election trade? No but CPI vol is hot! Get your trade on - This week's Profits and Losses -EEM, SPY, XLE, /ES, TSLA, TLT SPX Expected Move -la
Call it "The Day After the Fed" as sell-side activity continued - and even intensified - in some leading technology stocks, some of which made another in a series of new lows of 2022 as the /NQ shed another 2% today. In tonight's video, we pinpoint these names along with the ongoing trends in the
-FED gets hostile -financials holding markets together -energy should be very afraid -where is the volatility? -oh my holy skew -will bonds break us? -don't forget, JOBS!
The Fed is in focus again as we start a new month in 2022, with Wednesday being a "Fed Day." We'll be carefully watching the press conference for the word "Pivot" or any sense the Fed will take a less-aggressive approach to future increases in the Fed Funds rate; barring that, we'll likely see conti
The market is setting up for a big week as the Fed and jobs data are released. With the Dow poised to have its biggest October performance in history and the biggest month since 1976, what's next for stocks? Is the market poised to head lower as jumbo valuations continue to drag, or is this
-Breaking bad, outside the volatility box - where we are headed, /ES levels you need to know -Big, bad, and ugly, a tech earnings slaughterhouse -100 billion reasons to be concerned about tech -Will the Fed dove out? Probabilities of hiking! -GDP was great, durable goods a disaster, PCE as expected
We've seen technology stocks surprise to the downside on earnings, pulling down the tech sector and the NASDAQ while other stocks in other sectors remained strong. Today's earnings could change that. In tonight's video we revisit the "Risk Reversal" play now that an initial price target is complete
The S P 500 hits the upper edge of the weekly expected move and immediately reverses on the day. With big tech earnings disasters the short covering rally is in danger of fizzling out. Here's what to look for the rest of the week...
Despite another strong up-day and stock market rally, earnings from major tech stocks Microsoft (MSFT) and Alphabet (GOOGL) took the NASDAQ lower after-hours with their surprise earnings reports. In tonight's update, we continue the "Risk-Reversal" play and targets (almost achieved today) and then h
