REITs and Utilities Show Glimmer as the S&P Wilts

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The S&P 500 failed to close below last Thursday’s low as Utilities and REITs were bid. However, the glimmer that was shown today may not be very enduring as the weight of the Fed is likely to overwhelm the market and economy in the coming months. (BAC, EWG, IYR, KRE, TLT, KMI, CHRW, CDE, XBI)…

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Is this Relentless Selling Only the Beginning?

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] volatility complex is frightening -VVIX -vol futures -VIX -SKEW dollar broke out you need to see this bond chart there is NO good place under /ES 3931 SPX Expected Move -last week – 107.81 (expected move) -next week – 94.17 (expected move 4 day trading week)

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Wild Volatility to Start September: Your Update and Jobs Report Plan for Friday

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] 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 and note what to expect going into Friday’s (potentially) big Jobs Report…

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When an Oversold Market Does Not Matter!

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Stocks continue to sell off and the S&P marches closer to the lower edge of the weekly expected move. Here’s what you need to know about volatility and why the lower edge of the expected move may not hold for the 2nd week in a row…

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Stocks Continue Traveling the Reward Pathway Lower

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] 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 lower with fresh 52-week lows printing today…

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Energy Shines as the Luster of Tech is Tarnished

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The S&P 500 finished near the low of the session as Energy finished as the top-performing sector and Technology stumbled. Is there a bullish case to be made or is the bear market momentum still intact? (CCJ, APA, GFI, SOXL, ON, NRT, GTE, FANG)…

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Fed Strikes Fear into Markets

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] –SPX and the two sigma beast –FED tone inflicts damage –last week meme was back, now… fear and loathing –investor psychology damaged goods –/ES we lost 4211 in a hurry; 3931 on deck –volatility has yet to awaken SPX Expected Move — –last week — 82.25 (expected move) –next week– 107.81 (expected move)

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The Big Friday is Here: Your Plan for the Fed, Inflation, Sentiment, and Volatility

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] 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 move for the indexes to help you prepare for the upcoming volatility…

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Are YOU Prepared for a FED FEST?

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] As the S&P dangles on the edge of the lower expected move for the week the market waits to hear from the Fed at Jackson Hole. Here’s why the market is in a very dangerous position over the next 2 days and any catalyst can spark massive selling…

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Your Stock Sector Check for the Week Ahead (and a Big Friday Upcoming)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] 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 stock reporting earnings tomorrow and a news-filled Friday…

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