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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Your Stock and Sector Check-up before the Fed Day

[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’ll have the Federal Reserve’s interest rate decision and press conference tomorrow afternoon and will see how high the Fed lifts the Fed Funds rate and more importantly what that will mean for key sectors and key stocks in the market – which segments will lift or fall the most? Find out what the #1 market cap stock is – among the 140 names – that made new 52 week lows today in an ongoing downtrend..

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Carnage Grips Hold in the 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] Bonds and stocks tank as interest rates have now more than doubled since the start of the year. There is no coming back from this parabolic move in interest rates that impact every facet of the economy. There is serious risk in this market as volatility has exploded higher and liquidity has dried up. The lower end of the S&P 500 Expected Move has already been breached. Watch this crucial video newsletter update to find out what to expect in the remaining week…

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Are Markets Headed to Uncharted Territory?

[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] Inflation, Stagflation, Recession, Rising Rates– –Sellers Return with a Vengeance –Expected Move and the 2 sigma beast –CPI too hot to handle –Bonds / Yield curve inverting 2yr vs 10yr –Big selling with a lack of volatility intensity –Volatility futures Inverting ? –Dollar explodes higher –Metals rebound –FOMC, does the FED matter? SPX Expected Move– –last week–    101.86     (expected move) –next week–   131.85    (expected move)

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Inflation Data Ahead! CPI Friday Breaking Us from the Range

[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 final hour of Thursday’s trading session was a volatile sell-side swing that continued the downtrend in motion – all of it ahead of Friday’s potentially market-moving CPI (Consumer Price Index) data and what it means about the state of the economy, the consumer, and the Fed Meeting next Wednesday. What target levels and sector plays are gaining traction on the sell-side pathway? Find out in tonight’s video.

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Bonds Create the Perfect Storm for Fridays CPI

[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 ends today where it started the week. There’s still a 100 point potential move higher or lower for the S&P. Where do we go from here?

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Trapped in a Range! Planning the Risk and Reward of the Next Breakout

[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 session continued the whipsaw price action we’ve seen over the last few trading days as we remain within a compressed price range especially on the daily and hourly chart. In tonight’s video, we continue planning the risks and rewards of a future breakout of this range along with which stocks could be the leading catalysts on the nearing breakout.

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AMZN Stock Split not Enough to Carry…Where’s Goldilocks?

[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] Amazon Inc (NASDAQ: AMZN) 20:1 stock split generated a lot of option activity today, but finished well off of its high. The lack of momentum carried over to the broad market as well as they finished just off it the lows. The lack of ability for an innocuous event like a split to create much lift reflects the state we’re in. The “Goldilocks economy” of 2008 may be ready for a reappearance (AMZN, K, KWEB, FXI, ASHR, ZTO)

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Should We Fear Market Complacency?

[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] Complacency in the midst of selling– –Low SKEW implications –VVIX back to 2020 lows –VIX cannot catch a bid? –lack of hedging, what does the market know? Examining Asset Classes– –Sector ETFs –metals –oil / energy –crypto hanging on by a thread –bonds, notes and rates SPX Expected Move– –last week–    100.19     (expected move) –next week–   101.86     (expected move)

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