Are We Headed for New Lows?

[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 S&P’s are massively unchanged today, other threats linger in the sidelines. The real standout is not the NASDAQ itself, but the many freakish 1-minute moves inside of the futures market that have decimated many traders’ day today. Listen to today’s video to find out more…

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Selling Continues – Which Stocks are Leading the Market Lower Now

[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 reversed lower to continue their downtrend and weakness with the tech-heavy NASDAQ losing 3% by the close today. What key economic events are in play for the week ahead and which specific stock led the market with new lows today? And where is Oil and Bonds headed? Find out your new targets in tonight’s video update.

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Energy Leads as the Market Enters Seasonally Strong 10-Day Period

[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] Over the past 20 years, June 29 has kicked off the best 10 trading day performance period with a median return of 2.15%. That’s all fine, but how does seasonality stack up to a bear market? In other news, SEC Chair Gensler labels BTC a commodity and HOOD finds a potential suitor as Don Kaufman predicted (NKE, RDFN, IYR, SABR, XLE, BTU, TECK, XLB)

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Are Outsized Market Moves Indicating the Big One is Coming?

[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] –Outsized moves in SP500 –4 out 5 weeks have seen 2 sigma moves –has we seen this before? –SKEW and VVIX compound the situation –monitoring bond markets and dollar closely SPX Expected Move — –last week —  120.79   (expected move) –next week–  112.64  (expected move)

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Oil Falls, Bonds Rally, Stocks Mixed, and More for your Thursday Evening 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] Markets are moving this week including a steeper fall in Commodity/Oil prices and a rally in both the Bond Market and – generally – equities. In tonight’s video we pinpoint our expectations going into next week, what price targets are in play, and which stocks remain on the leading edge of the sell-side activity…

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Option Bears Reloading as Bulls Feeling Spry

[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 bulls appear to be feeling like they’ve accomplished something as the market looks to be positive two days in a row. However, as the bulls have their moment, the bears are adding bearish options positions and rolling up into the strength. Let’s look at some key ETFs that had unusual bearish options activity (XLB, IYR, HYG, EWC, XBI, JETS, LI, CVNA)

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Bring Back the Bear?

[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] Is this small rally in the SPX sustainable, or are we about to enter a full-on bear market? Volume in the S&Ps included several days and was not very high. Week in and week out, the expected move is not rocking to the upside, pointing highly to a longer term bear market…

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What Kills Markets First, Inflation or the FED?

[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] –No easy path forward for the markets –FED will “break things” –lower volatility on heavy selling –SKEW low, obscure options volume in the SPX –yields inverted, bonds tanked and rebound –energy sees the economic slowdown coming –crypto stability evaporates –metals holding up in a strong dollar SPX Expected Move– –last week–  131.85   (expected move) –next week– 120.79   (expected move 4 day trading week)

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Stocks Continue Trend Lower after the Fed: Your Post-Fed 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] After a surprise rally on the Fed Fund Rate increase and press conference from the Federal Reserve yesterday, the downtrend continued in price as equity futures sold off over 3% in Thursday’s session. How many stocks joined the indexes at fresh new 52-week lows and what surprising group was on the leading edge of today’s sell-off? Find out in tonight’s Theo video update…

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Fed Rides the Painted Pony on Rates as the Inflation Wheel Spins

[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 Fed kept policy in line with the recent rise in expectations with a 75 bp move. While the market received the news relatively well, the outlook is diminishing and the Fed can’t seem to find a directing sign on the straight and narrow highway. Which means more Blood, Sweat and Tears for millenials who are looking to buy a home. (XLF, FANG, TELL, AAL, GDX, HYG, KWEB, NLY)

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