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…
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…
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…
Selling Continues in Major Tech Stocks with Big Names at 2022 Lows
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 Day! Your Plan for Wednesday's Volatility
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 continuation…
Tech Earnings Take Down the NASDAQ Again: Major Earnings in Play as we End a Volatile Week
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 and then cover stocks large and small…
Tech Earnings Take Down the NASDAQ After the Bell - Expected Moves to Know for Wednesday
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 highlight the SP100 stocks with earnings and how they may open and…
Bonds and Stocks Slide while Stock Earnings Split
The big headline of today was bonds including TLT and IEF extending their downward slide to fresh new lows of 2022 (while yields on the flipside made new highs), but beneath that headline, we saw big movement in some key stocks reporting earnings. In tonight's video, we update your trends and targets and where stocks…
Stocks Bounce, Oil Falls, and Earnings Surprise Us on an Active Tuesday: Your Plan of Action
We saw stocks continue the 'risk reversal' bounce play higher, extending the gains from last week's volatility. In tonight's video, we update what levels we're pinpointing as we focus our attention on some major companies reporting earnings today and tomorrow. Some big names are about to report - know your plan of action in the…
Friday Focuses on Financials as CPI Surprises Today
This has been a volatile trading week already with Wednesday's Fed Minutes and today's CPI Inflation Data but with those behind us, we now shift our focus to earnings from major financial companies and how XLF is positioned at the moment. In tonight's video, we revisit the "Risk Reversal" idea that played out rapidly this…
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