[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9IWk5aT2psQk53QQ==[/video_player] Markets continue melt up after the limit down move on election night. Let’s take a look at a repeating pattern that is now playing out for the third time this year. Here are three things about the current market character that you need to know…
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9Rc2xROGhfRm5XRQ==[/video_player] A first blush look at the S&P and you would think this is a quiet market. However, extreme moves are happening everywhere as the industries tends to get too bullish or too bearish too soon. Tech continues to get destroyed. For example, China took a shot at the new administration saying that AAPL iphone sales will suffer if there was a trade war. On the other side there some big winners emerging in the banking industry where the promise of the Dodd Frank repeal has sent financial stocks soaring. Opportunity is everywhere and here is where TheoTraders should focus in on…
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9sazlGV054ZEE1NA==[/video_player] The stock market continues to figure out the winners and losers from the presidential election. Let’s review stock sectors one by one…
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS84QjYtMk9wUDJwUQ==[/video_player] An Epic Trading Session Leads to a Massive Market Bifurcation. The only thing more shocking than the election results was the market reaction to those results. After going limit down over night in the S&P Futures the market rallies today. Did everyone have the market’s reaction to a Trump win wrong or is the first move not the last move? Let’s take a look at the good, the bad, and the ugly…
[video_player type=”youtube” youtube_remove_logo=”Y” width=”560″ height=”315″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS90cm5hS3VrV3JPZw==[/video_player] The expected move across all the major indexes are expecting a volatile evening. This move will most likely happen over night in the Futures market. As the election wraps up let us all remember one thing in tonight’s video… We are opening up our trading room for 2 days – November 8th and 9th. If you would like to trade the presidential election along side us use this link to register: https://theotrade.com/presidential-election-open-house/
[video_player type=”youtube” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9nSVdOU1FaY0NHZw==[/video_player] The 9 day losing streak was abruptly ended by the FBI rally last night. The move we saw today was mostly made overnight as futures opened up 25 points and continued the rally until the close of the cash session today. All of the loses over the last 9 days have been make back. If we look at the volatility we see that most of the election implied volatility is still baked into the market. In tonight’s video let’s look at whether the FBI inadvertently sparked the next bull market or is there still risk on the table that has yet to be played out…
[video_player type=”youtube” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS8xNlYtRVJQMTF2Yw==[/video_player] After 9 down days don’t get fooled into thinking that the 10th day needs to be an up day in terms of volatility. There is still a 50/50 chance that Monday could be an up day or down day. What you need to pay attention to more is the risk you have exposed. In this weekend edition we will also talk expectations for next week. We are opening up our trading room for 2 days – November 8th and 9th. If you would like to trade the presidential election along side us use this link to register: https://theotrade.com/presidential-election-open-house/
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9FeE1RTjk2cGpNdw==[/video_player] With the presidential election spread continuing to widen we turn to the most immediate economic news. Tomorrow will be last jobs report before the election. It will also be a key measure of what the Fed will do in their last meeting of the year. The markets have already factored in a 66% chance of a 25 basis point hike in December. A strong jobs report will make those odds go up even higher. Let’s take a look at what this risk means for your portfolio…
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9sMUktWDdxcFpraw==[/video_player] Markets continue to weaken in key areas. We have been talking for a while about a small group of stocks holding the markets higher. Today we saw a breakdown of these stocks much greater than the overall market. Here’s where you need to keep your eyes on in the coming days…
[video_player type=”youtube” width=”560″ height=”315″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9qYzh5TFllWDdrVQ==[/video_player] Lots of catalysts over the next week around the S&P500 starting tomorrow with the FOMC announcement. Unemployment numbers come out on Friday. Oh and let’s not forget the Presidential election which encompasses wikileaks and FBI announcements. Here’s how to navigate the markets in the face all these landmines…
