Echo’s of Volatility Continue to Haunt Markets

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The markets are buzzing with energy as traders react to the latest insights from Jackson Hole! The Fed’s comments have stirred up fresh waves of volatility, keeping everyone on their toes. Bonds look ready to break out, and the Dollar flirting with the 100 mark adds to the excitement. With negative economic data and the upcoming PCE report looming, the stakes are high. All eyes are on NVDA’s earnings—will they deliver a boost or add more fuel to the fire? Brace yourself; it’s shaping up to be a thrilling ride!

Read More »

Market Risks and Rewards: Opportunities Up and Down

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Widening candles and patterns can be a wild ride, challenging both bulls and bears alike, but with the right trade positioning, we can capitalize on opportunities from both directions. In today’s video, we’ll explore how these volatile conditions could actually work in our favor. We’ll also take a closer look at some of the worsening economic factors at play and highlight significant trade opportunities emerging in the technology and utilities sectors. Get ready to see how these market movements can be turned into profitable trades!

Read More »

Destabilizing Market Factors are Present

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Today’s market was relatively quiet, with low trading volume as investors largely stayed on the sidelines. The day’s economic data didn’t spark much movement, with most traders keeping an eye on the upcoming speech from Fed Chair Powell, which could be a game-changer. While the market remained calm, there’s a sense that this could just be the lull before the storm, with potential for more excitement later in the week.

Read More »

Stocks Hit Pause as Economic Uncertainty Tempers the Rally

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Stocks have been on a red-hot rally, but they’ve hit the brakes right at technical resistance, just as the charts predicted. Now, the market’s waiting with bated breath for this week’s FOMC minutes and the big showdown—Fed Chair Powell’s Jackson Hole speech. While gold is shining as the market’s strongest player, keep an eye on the Japanese Yen, which might stir up some unexpected volatility. On the bright side, tech and biotech are flexing their muscles, and if the Dollar keeps slipping, it could give stocks an extra shot of adrenaline. Buckle up—it’s going to be an exciting week!

Read More »

High Beta Squeezed as Vol Markets Scream Caution

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The S&P 500 is on fire, rallying for eight straight days and soaring over 9.5% since the August 5 low. While some might shrug off this rollercoaster of a market as just another day on Wall Street, don’t be fooled—this is anything but business as usual. The VIX, which spiked to a staggering 65, has made a jaw-dropping U-turn, plummeting to 14 without even pausing for the typical breather around 20. If this wild ride continues, the pressure on short-sellers will only intensify, with high-beta stocks leading the charge. Today, oil tried to steal the spotlight, but it was technology and cyclicals that ended up dominating the day, with only three sectors outshining the S&P 500. And guess what? Those top performers are the highest beta players in the game. Buckle up as we take a closer look at the

Read More »

What to Do About the Rip, the Rally, and the Aftermath

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The market was deadsville coming into the close – completely boring. In fact, it was like that for most of the day today! Volume, trade, volatility – all were on the low side. If I didn’t know any better, I’d say the market more or less exhausted itself with the fireworks this week. But here’s the thing: Volatility doesn’t just disappear. When you zoom into the tape, you can see the violence is still there. I’ll show you how. After all, there is such a thing as upside volatility. The market is beginning to fixate on the idea of the “Goldilocks market,” where inflation, unemployment, and growth are all juuuuust right. You’re going to hear a lot about that in the week ahead I think. But I’m going to show you how this market is, at best, one iffy economic

Read More »

Good News Is Good News Again… But It’s Not Good Enough

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Traders got the good (or, at least, not completely terrible) jobs and retail numbers they’ve been craving, as data came in more or less in-line with expectations. So why am I inclined to bet against the consumer or, to put a finer point on it, the consumer’s discretionary spending? After all that’d seem counterintuitive right now… But here’s the thing… between the lines of this data, we’ve got rising weekly jobless claims and record-high consumer debt. Moreover, that “strong and rising retail spending” is mostly spending on consumer staples. And a huge chunk of that spending is on credit cards. Here’s what I suggest we do about it…

Read More »

Watch Out – This Is the Next Thing That Could Tank Stocks

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] I know what you’re thinking, and no, we’re not out of the woods. We’re still under the influence of volatility, so consider any rally a rip-your-face-off rally until proven otherwise. The risk/reward picture still favors downside – heavy downside. Now, I can hear you saying, “But Doooon – what about CPI today?” Well, you’d think we’d have had just such a rally – there was actually a 52-point expected move – but the most anticipated data dump in weeks turned out to be a bit of a dud. Look, markets love to watch the birdie – they fixate on one thing, then another, and another. Inflation was the shiny object for months – years, even – but now everyone can see it’s coming down. Slowly but surely, it’s coming down. Now traders are looking to live or die on a

Read More »

The Right Sectors Are Leading Now, But…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] It might feel like the Japanese yen carry trade blew up 100 years ago, but trust me – it’s only been a week or so since the dam broke. If it feels longer than that, it’s because stocks have managed to squeeze much higher from last week’s yen-induced lows; short-sighted traders have already forgotten. This near-term amnesia remains a potential catalyst for another downside reversal. So does tomorrow’s CPI report. That’s not to say another selloff is guaranteed – the bears are playing defense now and the longer this rally goes on, the greater the likelihood the recent selloff will stay in the rearview mirror. We’re certainly seeing leadership from the right sectors – take a look…

Read More »

Stagflation Lurks Ahead of This Week’s Data Release

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The market is convinced the Fed is satisfied with its inflation effort and is preparing to cut interest rates. We’ll gauge the reality of those expectations this week with a heat check on PPI and CPI data. The “$64,000 Dollar Question” is: How is the market positioned? If today’s action is any indication, it’s positioned for stagflation. Commodity strength, particularly gold leadership, and a softer, negative tone from other more cyclical sectors is showing. We saw tech strength, it’s true, but otherwise the dismal performance of real estate, telecom, and financials screams stagflation. Don’t let that tech performance get you too excited; it’s reached its 61.8% Fibo retracement area. It could get a lot harder from here. This week, I’m listening for the dollar to start to tell a story – whether it strengthens or weakens will determine what that

Read More »

Most Recent

How to Cut Your Risk Without Cutting Your Target
Energy Is Holding Stocks Hostage
80 Stocks Were Up And The Market Was Down 40
You Don’t Put A Stop On A Spread
Why I Will Take Different Sizes on the Exact Same Trade

Get educational market insights sent right to your inbox.