Your Fed Day Plan for Lift-Off!

Tomorrow will be a key day where we’ll likely see the Federal Reserve begin “lift-off” by raising the Fed Funds rate in response to the growing inflation in the economy. What is our game plan and what key levels are in play? And could Retail Sales also be a key mover in tomorrow’s trading day? Find out and get prepared in tonight’s video update…

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Bond Yields and Inflation Expectations Soar with FOMC Week Ahead

It’s the week of the Federal Reserve’s FOMC announcement and press conference. While the expectations are pretty well set, it’s the impact of Fed Policy and expected inflation that is most alarming for consumers, bond holders and stock owners. With all of that being said, Cal-Maine Foods Inc (NASDAQ: CALM) broke out with unusual option activity. Let them eat…eggs? (TLT, HYG, XLF, BAC, EQT, ET, CALM)…

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Have the Depths of Volatility and Despair Passed?

Volatility did not rise in the midst of selling–vol complacency–markets are tired–options volumes have subsided FOMC is BACK but too little too late–FED meeting–quarter point baked in–Quantitative tightening is underway–CPI 7.9%, inflation will turn into stagflation Bond Markets -have to do what the FED will not–rates to pop, 10 year and short end of the curve–junk yields need to fly Financials- are margin and sanction hits forthcoming?–exposure to geopolitical risk (JPM)–commodity exposure and margin–sanction shock to the global financial stability Mega-Market Caps – the great unwind has begun SPX Expected Move —–last week — 147.73   (expected move)–next week– 144.35  (expected move)

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Tech Stocks Take Brunt of Selling Today… Except One Big One

We saw additional sell-side activity across the board in today’s session with a large part of the selling occurring in key technology companies as it put pressure on the NASDAQ. Despite this selling, one key tech stock popped up 5%. In tonight’s video, we pinpoint these technology names while updating levels as Oil pulls back and bonds (TLT) make new lows… as the 10 Year Treasury Yield once again traded above the key 2.0% reference level.

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Financial lead, Crude Bleeds and the S&P Gets Squeezed

Financials gained significant ground as the leader in today’s rally. While the shorts are covering, it was crude oil that saw the most selling as Energy shares were the worst performing sector. It wasn’t all bad for energy as Uranium stocks surged on significant option activity (UEC, UUUU, CCJ, XLE, XLF, EFA)…

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Your Update for Key Price Levels on the Way Down

What new levels come into play as the stock market – and major leading stocks within it – continues to break support levels? In tonight’s video we cover the major focal points or “edges of the cliff” in equity futures along with the largest market cap stocks making new lows with the market and the lower targets that may already be in play once these levels break down…

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Has the Onslaught of Volatility Only Just Begun?

Has the Onslaught of Volatility Only Just Begun? Volatility situation has come to a head-–vix, vol backwardation–bonds–dollar–commodity pricing–crypto All good news is implied as bad––inverse goldilocks — recall good is very bad!–CPI is coming!–get short bonds–geopolitical risk could be bearish and bearish SPX Expected Move —–last week — 126.21   (expected move)–next week– 145.73   (expected move)

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Earnings and Sectors in Play – COST and Beyond

Today gave us two key companies reporting earnings after the bell and so far, they’re trading in opposite directions. In tonight’s video, we set the levels in play for these stocks for Friday and also reveal what the sectors said about today’s mostly bearish price action….

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Oil Rips Higher Yet Markets Rally

Oil is ripping higher along with the markets, although, what may look like a rally is nothing more than the upper edge of the wicked volatility channel that has been in place since mid to late January.   Join Don, in tonight’s video, as he prepares us for even more volatility that may lay ahead….

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