Buy the Rumor, Sell the Financials

Earnings season kicked off with financials which led to a little bit of selling today. Don takes you inside his positions and as to why he took off his hedge and has a more directional bias at the moment.

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Be on Your Game, Volatility is Far from Dead

Markets – What Me Worry––Buy the Stimulus Rumor, Sell the Stimulus Deal ?–Big, Bad, and Binary–we are a tweet away from greatness or destruction Large Daily Ranges have NOT Abated–stay focused on your risk, wrap your deltas tight–assumption this bounce can fade at any point Shell Game–Russell has led the indices–NASDAQ comes alive–financials and energy fade DollarMetalsBondsVIX Vol Spreads SPX Expected Move–last week– 89.70 (expected move)–next week– 71.91 Bonds Markets Closed Monday

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Expected Move to Play Heavily into Market’s Next Move

Markets closed right at their weekly expected move prices Thursday, setting up a clear inflection point for Friday and into next week. In tonight’s video, Corey pinpoints all current Expected Moves in the markets and highlights which stocks are strengthening along with the market…

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Over Optimistic on Stimulus?

Stimulus on. Stimulus off. Stimulus on again. Markets getting whiplash as DC can’t seem to make a decision. The SPX is once again butting up against the expected move for the week. Here’s what to look for next…

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Markets Not Feeling Stimulated?

We had a wild session with high volatility and a logical sell-swing from the plan, but you may be surprised what caused the sell-side activity. In tonight’s video, Corey walks you through today’s action that ranged from the Fed Chief Powell discussing stimulus and a surprise tweet cutting off the possibility right before the close…

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An October Surprise Damages Tech

Presidential Covid-–covid may have been the catalyst but the outcome was sell tech.–correlation breakdown–no diversification–where was the rush to bonds? Unexpected divergence-–IWM ripped EM… in all directions!–XLF–XLE–QQQ whacked and where is the vol? Bounce and Fade is working-–LULU–NVDA–IWM? SPX Expected Move–last week– 87.75 (expected move)–next week– 89.70

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Still Looking to Tech Leaders for Clues

Tech stocks and the NASDAQ got another bullish boost today as Netflix (NFLX) surged 5% higher in today’s session alone.  In tonight’s video, Corey takes a moment to walk through each of the tech stock leaders including Amazon (AMZN), Apple (AAPL), and Google (GOOGL) for updated support and trade levels as we begin October…

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Wild Trade Engulfs the Markets

Markets go on a wild ride today. After reversing and giving up a big gain on the day where do we go from here and what trades should you be looking for? Watch this video newsletter now…

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