Significant Risk Prevalent for the Week Ahead

The major stock indices once again ended a week within the expected move and that is why we have been talking about this in every weekend update for months. Going into next week implied volatility has risen across the board signaling major risk in the market. The expected move in the S&P has not been…

Technical Analysis vs. Statistical Analysis = Same Result

Stocks take off higher moving about 1% up across the board. In tonight's video let's look at the market through two lenses because either lens you want to use you get the same result. Watch tonight's video to find out what the most likely outcome will be for tomorrow's trading day and what opportunities you…

Oil Reversal Disrupts Markets

Stocks opened higher this morning shaking off more bad earnings this time from IBM. However, as the trading day progressed indices so lower highs and lower lows into the close. Oil sudden tumble mid day sent shockwaves into the rest of the market. In tonight's video we will identify the single best opportunity in the…

Bonds Biggest Risk to Stocks

Stocks ended the day slightly lower as poor earnings from GS and JNJ pulls the markets down. However, the big mover of the day was the Bond market. For those that don't know the bond market is much larger than the stock market. Bonds are a flight to safety and with volume extremely light in…

Buying Them to Sell Them Later?

Stocks rallied and volatility came smashing back down today after all the weekend excitement turned out to be a dud. Earnings season is upon us and there will be lots of big companies reporting this week starting with NFLX. The market will be pushed around one way or the other by earnings this week. In…

Are Sellers Just Warming Up?

On Thursday traders made it clear that they did not want to be long going into a 3 day weekend. Stocks sold off sending the S&P to the lowest level since March 27th. The small cap stocks continue to get hit the hardest as the Russell has now fallen into negative territory year to date.…

Game On! Volatility Readings Explode Higher

Stocks ended the day lower off about .50% except for the RUT which faired much worse down 1.3%. Tonight video is critical to watch. Volatility risk readings have exploded higher and have reached critical points. These levels are signaling that market risk is imminent. Watch the video so you know what has happened the last…

Climbing the Wall of Worry Again

Stocks sold off in early trading as bonds got bid up to a key level. Short term volatility continued to get bid up as the APR volatility futures contracts are now a full 1.50 points higher than May volatility. Despite the short term concerns of the market internals stocks got bid up the rest of…

Risk Gauges are Rising Fast

Stocks rallied this morning before selling off back to where they started. The one thing that kept rallying all day was short term volatility. With this risk gauge rising fast watch this video to find out the best opportunity right now...  

Is a Sell-Off Going to Happen?

In a 12 hour span the markets saw missiles fly into Syria and a weak jobs report that missed expectations. And yet the markets ended the day unchanged. In this critical weekend update there is a lot to look at. The inverted volatility futures, the bond market, and the elevated expected move are all screaming…

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