Wild volatility in the markets today still managed to push the S&P to all time highs, however, one thing to understand, is that risk metrics continue to bid higher and higher. Tune in to tonight’s video as Don explains what that looks like and how it may impact the rest of the week’s trading…
What was down yesterday was up big today and vice-versa as capital rotation continues beneath the surface of the market. Tech, specifically Tesla (TSLA) was weak yesterday in broad market strength but today saw weak Financials and Energy – and other groups of stocks – while tech clawed back the losses from yesterday. In tonight’s video, we detail the bigger picture and sector insights for the week ahead…
Tech stock continue to be pummeled as it really is a tale of two markets. Financials continue to their march to new highs. Will tech take down the rest of the market with it? Watch tonight’s video newsletter to find out…
Markets-–Highs to lows and back again!–Two sided market action!–Bond volatility–Nasdaq gets downright squirrelly Credit markets have severe issues—repo troubles resurface—swap volatility flyin’ The Tesla Effect—run from the ARKK!—XLY Reversing the rotation-—Financials are ready to feel the wrath of bonds!—Energy likely going down with banks Will volatility subside?—Correlation to the downside still elusive—dollar rallying—bonds and rates SPX Expected Move–last week EM– 124.68–next week– 99.57 expected move
We’re finally getting a long-overdue deeper pullback against this relentless up-trending market but how far should we be looking? In tonight’s video, Corey highlights key simple targeting levels as initial (first) targets should the pullback we’re seeing develop into something more substantial. What are the levels and what are the top market cap stocks saying? Find out in tonight’s featured video…
The S&P’s are off by 52 handles, the Nasdaq is down by almost 400 and there was another 3% selloff in tech but it’s bond selling that you need to be focused on. Tune in to tonight’s video as Don explains how bond selling is striking fear in the equity markets….
It’s a new month in 2021 and stocks are again back to mixed outcomes. While some tech stocks continue to slide lower, some key financial stocks are strengthening. In tonight’s video update, Corey highlights key retail stock names and upcoming earnings as well as details recent price action in Gold and Oil along with the broader equity market…
All of the checkboxes check off bullish today except for the bond market. The bonds next move will determine the next move in the stock market…
The Bond Debacle—rising rates—YCC—bond volatility—impact if bonds rally or sell off The Rotation Game Goes On—selling was not met with correlation—tech, financials, energy, Russell—will correlation grip hold?—can markets move forward without high correlation and capitulation? Expansion of Volatility—vol futures, where’s backwardation?—VVIX–Selling Gold, Oil SPX Expected Move–last week EM– 74.11 (95.56 actual move)–next week– 124.68 expected move -Do NOT Step in front of this Move-Know your aggregate risk and you best be comfortable with it!
Stocks continued a sharp pullback today, but bonds did as well with new lows developing after multiple down days in a row. In tonight’s video update, Corey quickly updates the broader market, bonds, TSLA, and other key factors in play as we go into Friday and the weekend…
