Hawkish FED and NVDA Looms Large!

[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 get a mild rally as indecision grips the market. NVDA came out with earnings that beat expectations, but lacked guidance sending the stock even lower. When you stop and think about it NVDA, one of the titans of tech, has lost an astonishing $500 billion in market cap in the last 6 months. Is the pain near an end or just beginning?

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Surprise Earnings Guidance Sends Social Media and Tech Stocks 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] It may not be a stock on your daily radar but Snapchat (SNAP) issued forward guidance today that sent shockwaves through other social media companies and the tech sector in general, sending some key stocks tumbling to new lows. In tonight’s video, we highlight which stocks led the market lower in our scan along with the one standout bullish stock that printed a new high amid all the sell-side activity today…

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Are Bonds About to Break Again? What About Financials?

[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] Yields rose with the broader market today and bearish option interest builds in the bond space. What’s next for financials and REITs if yields continue to move? The option market is giving a heads up how to position yourself in the short-term. (TBT, TLT, SYF, LQD, IYR, DFS, BX, DB, TTWO, PM)…

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Are Markets on the Verge of a Crisis?

[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] -oversold has become cliche’ -YTD recap of major sectors -liquidity is nonexistent in many products -indices are seeing a concentration of liquidity -Bid back under bonds -dollar hedge is still underway -volatility looks all wrong -contango in a bear? -forget about a bottom; sell premium and survive SPX Expected Move– –last week–    133.43     (expected move) –next week–   126.25    (expected move)

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Market and Key Leading Stocks Cling to Support… for 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] In tonight’s video update, we highlight the current “edge of the cliff” price to monitor as we go into Friday and into next week. We highlight the weakest stocks leading the market to the downside, then update how bonds and yields are performing as we continue to see “risk off” behavior in markets…

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Are Markets Beginning to Feel Panic?

[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 completely correlated to the downside today as we get the first glimpse of real panic in the market. Here’s what you should be looking for to determine if a bottom is in or if more sell side activity is coming…

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Big Retail Stocks in Play: Earnings Hits and Misses

[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 was saw pre-market news from Wal-Mart (WMT) and Home Depot (HD) on their earnings and we’ll focus on other stocks Lowe’s (LOW) and Target (TGT) tomorrow for additional clues about the state of leading retail companies. Beyond retail sector stocks, we had Retail Sales this morning as well. In tonight’s video we focus on this key sector and what it’s suggesting about the broader trend of inflation and of course the consumer…

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Bernanke Skewers Powell as Market Pauses, VIX Falls and Commodities Pop

[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] Bernanke blasts Powell for being too accommodative and not willing to ‘shock the market.’ He also added a few words on the future of Bitcoin and cryptocurrency. Meanwhile, stocks hesitate, the VIX falls sharply and the commodity rally is reignited. Also, a look at what comes next. (OXY, AAPL, TLRY, CVNA, IYR, TLT, LLY, T)…

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Are Structural Cracks Appearing 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] -Low /es volume intraday -Low Skew -Volatility did not explode -Volatility futures are in contango? -Dollar won’t back off -Crypto- stable coins, not so stable -Oil riippin’… again! -Hawkishness at the Fed -Short term rates will rise SPX Expected Move– –last week–    136.34     (expected move) –next week–   133.43     (expected move)

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Your Sector Spotlight and Weak Stock Scan to End a Volatile 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] Volatility continued in the stock market with another decline in all but the Russell 2000 index today (IWM). In tonight’s video, we take a broader perspective to highlight which sectors are leading us to the downside and which two are showing relative strength. Finally, we pinpoint the large market cap stocks (familiar names) within a growing number of stocks making new 52 week lows and what that suggests for future trades…

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Don Kaufman Don Kaufman

TheoTrade co-founder, former CBOE market maker and thinkorswim Chief Derivatives Instructor.

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