Are Retail Traders Moving Markets?

Stocks sell off this morning and then rallies solely on retail traders. Call options on key stocks explode sending markets higher. The rotation game continues and here’s what to look for next…

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Gold’s Black Friday Bargain

Gold has had a history in recent years of rallying in December and January. In this video, you see how gold has performed, what’s driving it’s movement, and what to expect. If history is any guide, gold may have a 10% + move in the coming weeks. 

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Not Your Average Holiday Week: Here’s How We’re Playing It

If it seems like this week is “opposite week,” you’re not alone for feeling that way. Last week saw broad-based weakness in everything but the large-cap technology stocks and this week brings us general broad-based strength in most sectors and stocks outside technology leaders. Bonds fell; yields rallied and we’re definitely not seeing the typical low volume, low volume holiday week – that’s “opposite week” too. Here’s how to trade and remain safe this holiday week in the markets…

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Does Tech Dominance Create Systematic Market Risk?

Market are owned by TSLA and NVDA– -Financials down 1% -Energy off 3.9% -DOW off 230 points -Spuz massively unchanged! -Even AMZN and GOOGL down did not negatively impact NASDAQ -internals and overnight /ES trade do not matter! -massive rotations may take place if big tech sells off Profound Market Moves– -QQQ -IWM -TSLA Markets Bid Risk Assets– -Da FED -Big boy skew – good for premium selling! -Bonds -Dollar -tightened my delta SPX Expected Move –last week– 60.41  (expected move) –next week– 54.75

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Tech Surprise Leads to All-Time Highs…While Most Stocks outside Tech Fall

Today is another “tale of two markets” where surprise bullishness on earnings from Nvidia (NVDA) coupled with news driving Apple (AAPL) and Amazon (AMZN) higher pushed the NASDAQ and QQQ to new all time highs along with some other tech stocks. However, on the other side of the market, weakness continued as sectors and stocks not in tech continued their decline for the week. What’s the update and what should we add to our routine in this new environment? Check it out in tonight’s video update…

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Change at the FED and a Cooling Market?

Markets continue sideways action with notable exceptions like AAPL. Changes at the FED is an unknown and the markets don’t like unknowns. Could bulls be waiting to get confirmation on the FED before they feel comfortable buying again?

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Is Big Tech All that Matters in Markets?

Tech’s domination–How dominant is tech in the SP500-TSLA-NVDA-Rotation within the sector-loss of market internals Inflation, CPI, consumer sentiment–Bonds/rates-Gold-Dollar Volatility Update–/VX contago is stellar-VVIX-SKEW Market at Fever Pitch–Options Volume-RIVN – 110 billion market cap SPX Expected Move–last week– 62.51  (expected move)–next week– 60.41

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Don Kaufman Don Kaufman

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

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