Finding Focus – and Surprises – in a Flat Market

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] While the NASDAQ (tech stocks) and SP500 were “massively unchanged” (flat) today, there were some key surprises both in the small cap index Russell 2000 (RTY and IWM) along with some surprising stocks showing relative strength by making even more fresh new 2023 highs. Where are the pockets of surprise strength and what sense do we make out of today’s flat market? Find out in tonight’s video.

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Planning Your Big Holiday Week Ahead to End May

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] By the end of the week, we’ll be in the month of June with a new Jobs Report to add to the volatility! In tonight’s video, we pinpoint the stocks in play, earnings ahead, and big news/economic events set to impact the market this week as we move each day toward the end of May 2023.

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Bears Start the Slide but How Far Will it Go? Your Guide to the Week Ahead.

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] It may have felt like a much larger sell-off but the markets ended the day down 1% with Oil rallying 2%. In tonight’s video, we discuss the key stocks having earnings announcements this week including one big tech name and then discuss where we are and we’re we’re likely heading in stocks, bonds, Treasury Yields, and Oil as you plan your trades for this week into the next.

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Your Mid-May Market Update: Sector Strength and Weakness so Far in 2023

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Today’s session continued the ongoing theme of “strong technology, weak financials” (and almost all other sector ETFs today). In tonight’s Theo Video Update, we pinpoint the strongest two sectors, weakest sectors, and the others floating in-between strength and weakness so far in 2023 and how that’s affecting our swing trading decisions, but also the broader market which continues the ongoing split.

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Split Range Continues with Financial Weakness and Tech Strength – Your Stock and Sector Update

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] We had additional data that inflation is cooling – that’s generally good – but the market still refuses to move meaningfully away from this 4200 level in the SP500. In tonight’s video, we highlight the increasing split between key financial stocks and certain tech stocks and note why they’re moving in different directions and what that means for the market as we stay rangebound for the moment, but that could change very quickly. Be prepared!

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Surprise Beats and Earnings Extravaganza – with More to Come!

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] We saw a sell-off in stocks in our “Reward Pathway” Play today with many stocks taking a larger hit, but we ended the trading day with surprise earnings beats from tech-titans Microsoft (MSFT) and Alphabet (GOOGL). In tonight’s Theo Video Update, we put all the pieces together and continue planning the week ahead which has already provided some nice surprises for traders.

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Major Earnings Misses and Beats: Your Guide to This Week’s Big Earnings in Play

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] We saw other large financial companies report their earnings along with stocks across other sectors miss or exceed expectations though the broader market was completely unchanged by the close. We’ll be focusing on IBM and Tesla (TSLA) tomorrow along with other key companies yet to report – here’s your guide to what’s happening now….

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CPI, PPI, Oh My! Will Inflation Data Finally Break us Out of this Range?

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Although we’ve had non-volatile trading sessions, that could change this week with an onslaught of inflation and economic data (retail sales) potentially surprising the market into a breakout. In the absence of any surprises, we’re likely to trade lower and remain in this longer-term volatility box as described in tonight’s video. Be prepared!

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Rectangle Range and Risk Off Plays in Focus: Your Midweek Market Update

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] In our holiday week, we’re having more range or sideways action in stocks but big moves in some commdities including Oil and Gold. In tonight’s update, we pinpoint the wide and lengthy trading range ‘rectangle’ prices to frame your trades including current opportunities in play for the weeks ahead. Then, we finish by highlighting a handful of surprising stocks making new 52 week lows and the standard fare making new uptrending 52 week highs…

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Financials and Tech Continue to Split: Your Sector Trade Ideas for the Week Ahead

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Financials (XLF) took the largest hit recently with money flowing into the safety of Gold, Bonds, and even technology (XLK) companies, but that money flow is shifting at the moment. In tonight’s video we pinpoint the current trade opportunities for Financials and Tech along with other sectors setting up trade logic (and which ones have no opportunities at the moment as they’re already achieving price targets today).

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