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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Volatility is a Rockin

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

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Target These Key Levels as the Market Pullback Continues

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…

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Bond Selling Strikes Fear into Equity Markets

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….

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Stocks Start March on a Rocky Start

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…

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Don Kaufman Don Kaufman

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

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