Hang on to your Trades! Your Plan for Fed and Earnings Volatility

We've already had surprises from key earnings but there are more potential big surprises to come when major market cap leaders - and tech giants - report Thursday. Before then however, we have the Federal Reserve announcement - a Fed Day - Wednesday along with even more earnings. Know which companies are reporting and how…

Nasdaq En Route to Post Best January in Decades Ahead of Fed What's Next?

The Nasdaq Composite has posted nearly a 10% gain in January, the best since 2021. With the Federal Reserve about to raise rates, the squeeze may be about to end, but traders appear to be resilient by pricing in lower rates. Who blinks first? (COTY, CVNA, LEN, SU, BB, TGT)

Layoffs, Poor Earnings and a Rally?

-Good news is good again? -durable goods, GDP, PCE Layoffs IBM, DOW, SAP, MSFT, GOOG, AMZN, META -Earnings, MSFT, INTC, AXP. TSLA -BX redemption requests 7% of 73 billion -Will the FED crush the Rally or fuel it? Get your trade on-- This week's Profits and Losses -covering short /ZB premium -sold Ultima calls, QQQ,…

Good News Become Good, Again!

In today's video, we discussed the solid economic reports including Advance GDP and New Home Sales. We also discussed a warning and opportunity due to the continued inverted state of the yield curve as well as show key industries that have historically done well during an inverted yield curve.

The Rally that Will Not Die!

The market continues to show it's resilience today as the "RIP YOUR FACE OFF RALLY" continues! Has the economic environment changed enough to suggest we are at the start of a new bull market? Join Don, in tonight's video, and find out...

The Earnings Shall Continue! Today's Key Updates for You (MSFT)

Another day, another round of fresh new earnings and plays to take in the news-fueled volatility. While the equity market was in a flat range most of today, some stocks made big post-earnings moves and there are more major companies reporting after the bell and later this week - including Microsoft (MSFT) today and Tesla…

The Squeeze Continues as Tech Surges 2%

The bear market rally continues as Technology, Communications and Cyclicals power higher ahead of the Federal Reserve announcement next week. The current rally mirrors the list of the highest beta names of the S&P 500 as represented by the Invesco S&P 500 High Beta ETF (SPHB) and the most-shorted publicly traded stocks. When is the…

Markets Back on the Verge of Volatility?

- I repeat.... 3931!! - Financials will continue to lead - Earnings TSLA, MSFT - Economic Calendar - Skew/Vol is picking up Get your trade on - This week's Profits and Losses - Covering short premium for 50% - Catapult XHB vs /ES, closed XLP for 150% gain SPX Expected Move - - Last Week…

Little News, Little Moves

In tonight's video we discussed the small range in today's trading despite the U.S. reaching its debt ceiling, again. We discussed the actions from Janet Yellen and the U.S. Treasury to avoid default while also discussing the impact of issuing new debt at higher interest rates...

Bring on the Bears!

After days of stalling the S&P 500 failed to get above the major trendline and sellers came in swinging. Financials fall outside its lower weekly expected move. The S&P has hit its lower edge of the Expected Move. Will the EM hold or are the bears back?