Tech Got its Groove Back?

Bonds rally sending interest lower which helps technology plus Tesla and hurts financials and small caps. The rotation game continues today, but what if this happens…

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Stocks Slip while Oil Slides

It was a day of selling in the market as stocks slipped from their extended highs, but the selling was concentrated in a few key sectors, namely technology and energy. While stocks fell, Oil slid 8% lower on a persistent liquidation day along with Tesla (TSLA) down 7%…

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An Ambiguous FED Leaves Markets in Peril

The Fed kept everything the same and took a wait and see attitude on all the issues. Where does that leave the stock, bond, and option markets? Find out where the opportunity is in tonight’s video newsletter update…

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Your Stocks and Bond Update ahead of the Fed

What will the Fed say about the markets at their Wednesday meeting and what levels are we watching and trading before and then after the announcement? In tonight’s video update, Corey highlights the key price points for stocks and US Treasury Bonds (and the TLT) while highlighting a key intraday lesson on weekly expected moves and how to build intraday trades around them…

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Interest Rates Soaring… Can Markets Hold it Together?

On the edge of Expected It is a rally! Unless you’re Tech… Russell Explodes higher opening opportunities The FED Cometh!—Rates are sending Jerome a message—bring on the FOMC—yield curve—So are we doing the Twist or YCC?–implications for financials and energy SkewVIXVVIXSRVIXTLT volatility Quad WitchSPX Expected Move–last week EM– 99.57–next week– 73.54 expected move

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New Highs Across the Market Except for One Major Part

The “Reversal of Fortune” discussed earlier in the week took us to new all-time highs in all market indexes… except the major tech names and the NASDAQ. In tonight’s video update, Corey highlights the strong stocks from new 52-week high scans and takes a moment to pinpoint sector strength and weakness. Despite the ongoing bullishness, it’s important to note the key sector not keeping pace at the moment…

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Market Risk Metrics are Still on the Rise

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…

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A Reversal of Fortune for the Market

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…

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Big Tech Taking Big Losses?

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…

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Don Kaufman Don Kaufman

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

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