What’s Wrong with Retail?

Another quiet day for stocks, but the retail sector is suddenly coming apart ahead of Black Friday.  Don takes a deep dive into what's going on here and the opportunity it presents...

A Fearless Market Ignores a Myriad of Risks

Stocks hit new all time highs after another methodical week of trading to the upside and touching the upper end of the expected move. Lots of stocks, ETFs, and current positions to cover in this extended weekend edition. Find out where the next opportunities are in this market...

Apple Trading at Statistically Insane Levels?

In markets like these we look for opportunities where we have a statistical edge. Apple is a stock that has been bid up for various reasons and now presents us with an opportunity. Watch tonight's video newsletter to find out how you can capitalize on Apple's run up…

Interest Rates will Define the Markets Path Forward

Stocks mostly flat today as the bond market was closed because of Veterans Day. As we move forward all eyes are going to be on interest rates. The 10 year has risen close to 50 basis points in just the last 6 weeks. These are the stocks that are most vulnerable as interest rates continue…

Groundhog Trading Day

Who is buying at all time highs? Don explains how dynamic hedging can cause the markets to rise a little bit each day creating what we call a Groundhog trading day - every trading day seems to be the same. Plus Don shows the progress of his current positions and what positions he's looking to…

Risk-Rewards Terrifies Traders for These Reasons

S&P Futures are massively unchanged and yet there is a terrifying risk-reward that's glaring in front of us all, specifically inside the S&P. This most recent move is a perfect example of why investors are spooked right now and just gloss right over it. Instead of hiding under the covers...listen to today's crucial video for…

Contrarian Traders Take Note!

On the surface the S&P has hit all time highs today.  However, Don points out the major sector rotation in key sectors below the surface.  Many interest rate sensitive sectors saw a sell off today including all of the sectors Don maintains short positions in.  What's next for contrarian traders?

Market at Highs - Hedge, Hold, or Fold?

Stocks end the week exploding higher to new all time highs. Don explores now what? Should you hedge your longs, hold on for the ride or take profits? Don examines the current risks in the market and how you should assess your risks in the weeks and months ahead...

These Sectors Leave Markets Highly Vulnerable

The Fed cuts rates by another 25 basis points today as widely expected.  The markets mostly did nothing in response.  However, Don sees risks in these major sectors for the rest of the week...

Buy the Rumor Sell the FED!

Join Don this afternoon as he describes today’s trading session as a positive drift on extraordinary light volume.  Even though there are trade opportunities early in the week due to earnings, Don reminds us that what is really going to be moving markets is the economic calendar and how it unfolds later in the week. …

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