Are Bonds a Massive Bubble?

Stocks explode higher on positive news today.  However, the real question for the stock market is what will happen to bonds.  Will bonds continue to explode higher sending yields negative or will the bond bubble burst?  Watch this video newsletter now for a trade you can take to potential profit regardless of direction.

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Has the “Risk-Off” Trade Gone Too Far Too Fast?

Treasuries, Gold, and Utility Stocks all made new 52-week highs today as investors continued to rush into the “Risk-OFF” defensive trade strategy.  But has this trade run its course too quickly?  Corey discusses what happened today, what the current accelerated trends are, and what levels are important for your trading decisions right now and through the rest of September.

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Trapped in Volatility Land and Lovin it…

Markets rallied this past week but a critical insight is volatility refused to back down and that means risk continues to loom large. Don will detail what matters moving forward, risk markers you need to be aware of, and more importantly why volatility refuse to back off. Strap in, markets appear to still be an extreme ride ahead!

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Getting Ready to Break Out of the Box

While we still remain within a wide range rectangle or Volatility Box right now, that won’t always be the case. In fact, we may get the breakout next week. In tonight’s video, Corey walks you through the key levels in the main equity indexes then discusses how to trade within the range in Gold and Crude Oil until we get that future exciting breakout.

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Volatility Box Prevails but for How Long?

In today’s video, Don drives home a few ideas, in trade, that you can expect inside of the next 48 hours.  With the Labor Day holiday weekend looming ahead, traders may tend to back away a bit but, as Don will point out, everything is suggesting just the opposite.  Listen as to how Don explains the Volatility Box and how long we can expect it to prevail.  With the marketplace still indicating a 19% volatility, effectively, what do we say?  get ready to rumble…it’s time to move!

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Clear Warning Sign from Unlikely Stocks at New Highs

It should be bullish to note stocks making new 52-week highs, but is that always the case?  In tonight’s video, Corey walks you through a scan of 30 key stocks in the SP500 that just made a new 52-week high today.  Instead of identifying these as trading candidates as usual, take a moment to see what the collection of these stocks mean for the broader market (and why these unlikely sectors are strong).

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The Great Bond Extinction

More of the world’s debt markets are going into negative yield everyday flying in the face of everything we know about modern finance. Don will explore some of the immediate implications but more importantly how your trading and portfolio will feel the inevitable impact of negatively yielding debt markets.

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Markets on the Verge of Ugly?

Volatility in markets came to life late in the trading week on a series of FED, China, and tweetastic events! However, we are not as concerned with past events as we are with future risks… and those risk are plentiful. Correlation Coefficients, Volatility of the VIX, Expected Moves, and much more all point to this only being the onset of risk. Don will walk you through how these coming trading sessions are likely to play out and what you need to focus on in order to make it through unscathed.

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Getting Ready for the Breakout Volatility Friday

Are you ready for some volatility?  The Federal Reserve will announce its annual meeting policy information and that could be a catalyst for a big move across all markets.  In tonight’s video, Corey walks you through the Dominant and Alternate Thesis breakout plans in Stocks, Gold, Oil, and US Treasuries.  Be prepared!

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Worst Case Scenario Protection on Break Above this Key Level

Are you ready for a big bullish breakout in the equity market?  While all the evidence points to the short-side of the market against resistance, our first goal is to “think risk first” and we’re doing that in tonight’s video.  What is your plan to adapt, hedge, cover, or profit from a breakout here?  Corey shares his thoughts with you and how you can protect yourself first but also profit from the potential of a bullish shattering of resistance right here…

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Don Kaufman Don Kaufman

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

Read Don's full bio


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