Jeff Bierman Leads the “Need to Know” Column in MarketWatch With Market Outlook and Stock Picks
“Fourth-quarter seasonality favors bulls following a weak third quarter. Not to mention most stocks are priced for no growth,” TheoTrade Chief Market Strategist Jeff Bierman said in the MarketWatch column that offers “critical information for the U.S. trading day.” “The valuations on half the chip stocks are trading below a multiple of seven. I’ve never…
Shots Fired - Are New Lows on Deck?
-Good jobs gone bad -Fed Probabilities a flyin' -Bonds on the edge of abyss -Low Beta equals high risk? XLU, VZ, PG -new leg of extreme volatility forthcoming? -MegaMarket Cap @ lows -earnings on deck SPX Expected Move - -last week - 121.11 (expected move) -next week - 124.50 (expected move)
Are You Ready for the Friday Jobs Report?
Friday gives us the big Non-Farm Payrolls or monthly "Jobs Report" and we're ready to go. In tonight's video, we highlight the volatility and potential expected move ranges to look for on any surprises before the market opens tomorrow. We also take a quick look at ongoing trends in the Dollar, Interest Rates, and Bonds…
Price Action In Markets Screams Considerable Risk is Prevalent
Whipsaw price action in the S&P 500 today as buyers eventually came in to send the S&P to a 2 standard deviation move on the week. With everyone looking at this as the largest move up since the covid crash here's why considerable risk remains.
Don Kaufman Analyzes the Economy and Bitcoin in CoinDesk TV Interview
“The Fed is trying to take down inflation, but the side effect is an incredibly strong dollar, which is importing our inflation around the word,” said TheoTrade chief market strategist Don Kaufman in this CoinDesk TV interview. Don appeared on the “All About Bitcoin” show to discuss inflation, the turmoil at Credit Suisse, and the…
The Risk Reversal is Playing Out but How Far Could it Go?
Stocks rallied roughly 5% in the last two sessions as the "Risk Reversal" we discussed in last week's video is coming to life. But how far will it go and what are we watching specifically at the end of the week? Find out in tonight's Theo video update...
Hope for Fed Pivot Helps Stocks Despite Data
Are we back to what's good is bad and bad is good? It sure appeared so as ISM Manufacturing New Orders slipped into contraction and Apple expects App Store purchases to decline. What's about to lead the way in the short-term recovery? (AAPL, XLU, JPM, OXY, TSLA, PCG, KO)...
Can Markets Back the Fed into a Corner???
- BOE broke who’s next? - Inflation vs the Fed - PCE inflation data HOT! - Breaking the central banks - Dollar and bonds - Volatility positioning - AAPL, TSLA, AMZN, SBUX, Energy, Financials SPX Expected Move - last week - 123.00 (expected move) - next week - 121.11 (expected move)
More Volatility, More Economic Reports, and So Far More New Lows Today
As we end September 2022 and prepare for October, stock indexes and futures fell to new lows of 2022 with key stocks continuing to print new lows ahead of the indexes. Today focused not just on Apple (AAPL) declining 5% but other leading tech and retail stocks joining into large intraday losses. In tonight's video,…
Are Central Bankers Panicking?
Bank of England becomes the first central bank to blink. All asset classes rallied today except for AAPL. This could be the start of a bear market rally, but in reality nothing has fundamentally changed.