Planning Your Big Holiday Week Ahead to End May

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…

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

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,…

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

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…

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

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…

Financials (XLF) and Fed Funds Rate Fun: Your Guide to Volatility in the Week Ahead

This week is already volatile with an equity sell-off and renewed concerns of regional bank solvency; though the XLF broader financial sector fell over 2% today, we saw sharper selling in the regional banks as seen in KRE (down over 6%) on the same day Oil /CL slid over 5% taking the energy sector XLE…

Surprise Beats and Earnings Extravaganza - with More to Come!

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…

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

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....

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

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!

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

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…

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

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…