Your Stock and Sector Update for the Middle of November
In tonight's video we take a moment to step back and gain insights from sector strength and weakness in the context of the ongoing downtrend in stocks. One sector continues to outperform, two sectors continue to underperform, and the remaining sectors mostly meet in the middle. However, we pinpoint ongoing weakness in three major stocks…
Will Inflation Cooling Be Enough to Take Markets Higher?
The cooling CPI numbers rallied the market recently, but now the weaker demand is showing up in earnings. Bad earnings and poor guidance is hurting individual stocks. How long will it take for declining earnings to eventually take down the rest of the market? Let's take a look at some of the factors that will…
Inflation, Headline News, and Earnings Rock Markets Today
With so much to cover in tonight's TheoTrade video update, we pinpoint first the earnings in major retail stocks including a big surprise higher in Wal-Mart (WMT) with other stocks reporting earnings tomorrow. We also discuss the impact of the pre-market PPI Data - like the prior CPI data - showing inflation cooling which sent…
The Curious Case for the Bulls as the S&P Reaches 2-Month High
The S&P 500 faded from its two-month high as the wall of worry may be building. The curious case of falling margin and revenues while prices rise may be solved soon, but these volatility gauges suggest that we're not there yet. (WMT, XLP, AAPL, SYF, COF)
Is a Market Bottom In?
-The rip, the rally, and out of the box -does the rally have legs? -trashed tech rallied -financials ripped on dramatically lower rates? -dollar move is impressive -bonds and volatility -is the crypto crush contained? Get your trade on - This week's Profits and Losses - GS, TSLA, FXE, /ZB - new ideas, VIX, IBM,…
CPI Inflation Surprise Shocks all Markets: Your Instant Update Guide
We know that CPI Inflation Data has the potential to move markets and today certainly delivered the volatility. In tonight's video we pinpoint the sudden shifts that sent the /NQ tech sector up 8% in a single session along with a handful of major stocks closing up over 10% today. We also pinpoint the reversals…
Mid-Terms, Magic Kingdoms and Middling Markets
Fresh off a rather unfulfilling mid-term election where nothing seems decided, Walt Disney Company (DIS) drops over 10% on a huge earnings miss. With all of the uncertainty and news, mid-term might be an adequate way to define the current stage of the bear market that may only be half-way to its lows. (GRWG, CGC,…
Disney Earnings and Big Commodity Market Moves: Your Key Update for a Volatile Day
At the closing bell we saw Disney (DIS) earnings fall-out and we'll be continuing to watch that through the evening into tomorrow morning - along with election results and the impact it could have on markets across the board. In tonight's video, we update a continued big surge in Gold (GLD) and Silver (SLV) along…
Are You Watching the Bond Markets?
The bond market continues to get annihilated. The S&P 500 continues to trade in the volatility box. The question on every traders mind is - with the yield curve inverting and rates rising at what point does that break the market?
The Force is Strong with the Volatility Box!
-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 -last…