Wild Volatility to Start September: Your Update and Jobs Report Plan for Friday
It's a new month but volatility is here to stay. In today's session, we saw continued "reward pathway" selling in equity futures which was also joined with Oil and Bonds - at the same time the US Dollar surged to a fresh new 2022 high. In tonight's Theo video update, we pinpoint all these movements…
Stocks Continue Traveling the Reward Pathway Lower
Stocks continued the sell-off from the reversal point against 4300 (SPX). In tonight's video, we update the current stock market index levels and highlight which sectors are leading the sell-off lower. We then pinpoint Oil, Gold and other commodities joining the sell-off as stocks slide lower. Finally, we highlight which stocks continue to lead us…
The Big Friday is Here: Your Plan for the Fed, Inflation, Sentiment, and Volatility
Friday morning will give us a large amount of economic and forecast data that has the potential to move markets. We'll start the morning with inflation data only to see Consumer Sentiment data alongside Federal Reserve Chair Powel giving his annual Jackson Hole Economic Symposium Speech. In tonight's video, we highlight the option market-based expected…
Your Stock Sector Check for the Week Ahead (and a Big Friday Upcoming)
We did see the sell-off from resistance detailed in last week's video instead of the continued upward drift into the 'risk zone.' In tonight's video, Corey updates you on where the markets have traded along with all the nine major sectors in a post-reversal update as we prepare the trading week ahead with a big…
Your Mid-August Market and Retail Earnings Update
It's the middle of August - where are the markets? In tonight's video update, Corey walks you through the turning points and targets for equities, bonds, yields, and Crude Oil and then highlights the two key retail stocks that are reporting earnings Friday...
A Repeat Rally: Your Earnings and Major Stock Update to Start the Week
Today's intraday activity in the equity futures market was very similar to Friday's trading session in a "repeat" rally, rather than relief rally. In tonight's Theo video update, we pinpoint risk/ reward in the equity futures and then focus on price levels, targets, and opportunities in large market cap stocks, highlighting where they are on…
The Post-Inflation Info Update: Where Ae are Across the Markets (and which stocks made new highs)
While inflation remains high, the data were "cooler" than expected and stocks rallied while the Dollar fell - for now. In tonight's update, we continue to pinpoint the risk and reward pathways for price and finish tonight's video update by pinpointing which stocks are leading the upside with fresh new 52-week highs...
Will CPI be Low or High? And what about Disney (DIS) Earnings?
Tomorrow could go a long way in telling us whether inflation has peaked and the Fed will be less active in raising rates, or perhaps inflation is still accelerating and thus the Fed could be more aggressive in raising rates. Most importantly, how might major markets such as equities, bonds, and the US Dollar move…
Markets Ready to Rumble for Jobs Report Friday
We're eagerly awaiting the monthly Jobs Report pre-market Friday to give a sense of the Unemployment and jobs created (or lost) over the last month and of course how the market will react to the data. In tonight's video, we take a top view of the "line in the sand" the market is approaching and…
Your Key Markets Price Level Update and Targets to Start August
Last week saw high volatility and major companies reporting earnings along with the Federal Reserve raising the Fed Funds Rate 75 basis points in the middle of the week. This week could be calmer and we begin the new month with a broad market price and trade target update in equity futures, Gold, Bonds, Oil,…
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