Market Rolls Over. Is There a Bull Case?

[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] Today is the moment the bears have been waiting for. Is it a one-and-done or does this bear about to maul the meme’s? Right now, the market looks poised for a continuation based on these volatility-based indicators (NLY, KBH, IYR, KRE, XLF, VIXY, CANO, MRO)…

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Did Sellers Just Reignite Market Fears?

[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] -Back to 4211? -Inflation fears resurface -Bonds sell / Rates Rip -Financials hit hard in a rising rate environment -Crypto crushed -volatility NOT making the move we expect -critical equity and index moves SPX Expected Move — –last week — 75.87 (expected move) –next week– 82.25 (expected move)

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Your Mid-August Market and Retail Earnings Update

[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 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…

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Fed Minutes Faded as SPX ‘Inflation’ is Already Priced In

[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 been stunning to see the rally over the past couple months as data and Fed policy would normally weigh more heavily. However, the short squeeze has propelled prices as the potential for a Fed pivot was being anticipated. Today’s minutes failed to yield the typical returns as the rally was faded. The “inflation” in market prices may be reaching the terminal phase as hedges are building. (SPY, ICLN, CANO, TLRY, CGC, SPY, QQQ, LQD, TLT, RIG, FL)

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Did We Just See an END to the Rally?

[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 been a one way rally for 2 months straight and of course bears are asking when will the rally end? There’s several topping out signs. In tonight’s video we explore some possible trade ideas for the weeks ahead.

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A Repeat Rally: Your Earnings and Major Stock Update to Start the Week

[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] 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 their daily and weekly charts for clues…

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Fed Pivot or Market Divot?

[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] -Freight Train of inflation 9.1% to 8.5% -What do FED Futures say? -Back to the bull… market? -Pull back or puke? the Gamma Squeeze is on! -Historical vol still raging -Skew up -Dollar remains defensive -driving sectors and looking for a reversal SPX Expected Move — –last week —  87.47   (expected move) –next week–  75.87   (expected move)

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The Post-Inflation Info Update: Where Ae are Across the Markets (and which stocks made new highs)

[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] 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…

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How are Markets Reacting to Cooling Inflation?

[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] Cooler inflationary readings send S&P’s soaring to the upside in today’s trading session as we reached the 4211 gravity point that was discussed over the weekend. So, how are the markets reacting to all of this? Tune in to tonight’s video to find out…

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Will CPI be Low or High? And what about Disney (DIS) Earnings?

[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] 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 in either scenario? And beneath the CPI focus, where might Disney (DIS) stock trade after its earnings? Find out your plan for CPI in tonight’s video…

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