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?
Markets at Key Turning Point with Major Earnings Ahead
We saw initial selling in the market today and will be watching this particular key price level very closely in this week and beyond. With most of the financial earnings behind us, we will see many more major companies report earnings next week but in tonight's video, we pinpoint trade ideas in leading ETFs and…
An Indecisive Market at an Inflection Point
-Above 3931 and away we go! -Financials eek out gains, do earning matter? -On the edge, of expected moves -Market stalling out? Get your trade on - This week's Profits and Losses -Covering short premium for 50% -Catapult VIX vs /ES -Inflection Point Spread micros SPX Expected Move- -last week - 98.31 (expected move 5…
CPI Fireworks Flop
In today's evening video, we broke down the expectations of fireworks ending up a flop after the CPI release. We looked at the details in CPI which seems to be demonstrating food and energy and essentials remaining high which will only add to a more thrifty consumer. We looked at key sectors and the declining…
Will the Rally withstand CPI?
The big bad binary event will be tomorrow as CPI is released. This pivotal data point can send the market screaming in either direction. Here's what you need to know before the major market event...
Market Awaits the CPI and Financial Earnings - Be Ready!
In tonight's video update, we focus on the upcoming big events this week surrounding Thursday's CPI (Consumer Price Index) pre-market announcement and then Friday's focus on earnings from key Financial Sector stocks. In addition, we pinpoint which stocks are leading the rally with double-digit gains so far in 2023 and which smaller number of stocks…
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