[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9qWEo5c1M4S2laZw==[/video_player] Volatility took off, bonds and gold were up. Then stocks rallied into the close. Tonight let’s take a look at the key level the S&P held and rallied from. Was that all of the selling we should expect or only the beginning?
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9SdkRmcFAybnVaQQ==[/video_player] TheoTraders stay in tuned to the volatility after a major announcement. The Fed saw fit to do… nothing! They didn’t even change their statement. How will market react going forward? Let’s take a look at the markets tonight and find out what you can expect.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9DNGJmRFdjeHlidw==[/video_player] TheoTraders cautiously await the big news announcement by the FOMC on Wednesday. Will the Fed use words or actions to try and control the markets next move. Around the world negative interest rate policy (ZIRP) has flooded markets with liquidity. In the United States will the Fed put a positive spin on recent unemployment numbers that shows the US economy near full employment as a catalyst to increase rates? Or will the look at the darker side of the report that shows millions dropping out of the workforce? In tonight’s video let’s review the major sectors of the market and see what the charts are telling us going into tomorrow.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9YajRNUDhQUjFfTQ==[/video_player] TheoTraders always know what their risk is! Today volatility exploded higher. Short term volatility matched longer term volatility. The market is buying volatility with both hands. TheoTraders get prepared for a major market event. Watch the video now to be prepared.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS8tS2xwY194TTN0QQ==[/video_player] TheoTraders look for risk parameters on down days. In this weekend update let’s look closer at the broad based sell off, bonds, and VVIX. What does this all mean for the week ahead?
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9kZW9nOElqd0FiWQ==[/video_player] Treasury bonds continue to march higher. Let’s review what this means for the stock market.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9vTnJCUE1GMGNYZw==[/video_player] TheoTraders look beyond the noise of the market into what can be called second level thinking. If the markets are priced to efficiently and volatility drop to zero is this the safest time or the most riskiest time to buy? The casual thinker may say the safest. A TheoTrader would say the riskiest. A TheoTrader will remember that the risk in the market was at its lowest point right before the 2008 financial crisis.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9BZDMtSWdVeWt4VQ==[/video_player] TheoTraders understand that it doesn’t matter what we think the market should do we must trade the market that’s in front of us. For the last year and half many investors have been looking for a healthy correction. A healthy correction resets the market and allows new money to come in. However, markets have been moving in a sideways consolidation for the last year and half. Tonight let’s explore the idea that perhaps the market is using time instead of price as a reset. In a manner of speaking, you can call this a time recession instead of a price recession.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS93UHUtcDZBY0R0WQ==[/video_player] Another bearish trade setup alert for TheoTraders. TheoTraders look for a 1 and 1 risk/reward ratios where you have an edge. In tonight’s video we will look at one such trade set up. TheoTraders should take a moment to review this trade to determine if this is an actionable trade for you. TheoTrade members got an email alert about this trade.
[video_player type=”youtube” youtube_remove_logo=”Y” width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″]aHR0cHM6Ly95b3V0dS5iZS9STHpOTHBXVG4yVQ==[/video_player] TheoTraders look to take advantage of discrepancies in the market. When you see two products that are suppose to move in the opposite direction of each other correlated a TheoTrader knows one product has to return to normal. In this case Bonds & Stocks are both near all time highs. A TheoTrade knows something has to give. In this important weekend edition let’s review why and how to short the bonds for a long term trade. This is a trade that we did before that worked out too quickly. Now is the time to short bonds again.
