Tesla is responsible for all the damage in the market today. In other notable areas of risk bonds continue to sell off sending interest rates higher. VIX jumps higher and we clearly in Vomma Zone with a 120 reading. Here’s what to watch the remainder of the week…
Bonds/Rates—Inflation, jobs -140k—Free money forever?—US Dollar—Financials—Home Builders The Dangers of Tesla—market cap 800 billion—weighting in the sp500—AAPL vs TSLA who carries more weight?—all it will take, one bad day… Parabolic Moves Coming to an End?–Financials SPX Expected Move–last week– 89.79 (expected move)–next week– 77.03
On Tuesday’s video, I highlighted the rise in option volatility and increase in expected move along with headline risk and we certainly saw a volatile market… virtually straight up. In tonight’s video, Corey updates the new levels, stocks breaking higher with the market, comparisons to prior January rallies, and other ideas to keep you safe in volatile times…
A wild day in the markets that saw financials and small caps up big while bonds, gold, and big tech got crushed. What is going on in this market? Don breaks down the key parts of this market to watch in what will continue to be a wild trading week…
We’re seeing a rise in volatility this week that started Monday with a large drop and could continue through the political headlines that could send the market surging or falling quickly. As such, the market is pricing in volatile outcomes and it’s good to be prepared and have a plan for what you might want to do this week. In tonight’s video, Corey highlights the main US Equity futures and expected move/volatility logic and then highlights where we’re starting the year in Gold /GC, Crude Oil /CL, Bonds, and the US Dollar…
First trading day of 2021 starts with a bang as stock tumble at the start of a risky week for the market. Here’s the risks for the week and what to keep an eye on…
TheoTheta Portfolio––will run like a trading book–sale of naked premium is viable–NO margin constraints–options on futures and micros can be a substitute–portfolio will use tactical hedges–understanding of greek risk a MUST SPX Expected Move–last week– 58.04 (expected move)–next week– 89.79
2020 will go down as one of the most surprising and unexpected years in the market, given the depth of the early year plunge from the pandemic was met with even stronger buying from April to the end of the year. In tonight’s video, Corey highlights a few key lessons from the year and then notes the key surprise stocks up the strongest and strengthening even more.
Small cap stocks hit especially hard today. What gives? Don explores the volatility of the indexes and what it means going forward…
All US Equity markets made new all time highs today as positive economic stimulus news plus strength in the “monsters of tech” (including GOOGL, AMZN, FB, and AAPL) kept the bullish holiday drift going for the market. In tonight’s update, Corey charts these leading stocks along with the key sectors in play and notes what to watch for cautiously as the bullish holiday drift continues likely into 2021…
