Market Finally Sells-Off ahead of the Friday Jobs Report - What We're Seeing Now
Stocks did sell-off sharply from the upper weekly expected moves in equity futures and some key stocks. In tonight's video, we pinpoint downside targets (one of which was achieved today) and future plays for a deeper pullback in price. We also set the stage for what to watch in Friday morning's monthly Jobs Report which…
Will the Bears Return to the Market?
With the yield curve inverting, is this a sign that bears are going to come back into the market? Here's a dive into the yield curve, why you should be paying attention to it, and what it means for the tech and financial sector.
Stocks Continue Strong Rally as Oil and Gold Fall
Today continued the bullish bounce or recovery higher and you may be surprised to see which automotive stock led the pack today - no, it's not Tesla (TSLA) for once. Stocks were strong all day with the Small Cap Russell 2000 (IWM) leading the equity futures higher as both Oil and Gold traded lower. Which…
TSLA Steals the Show as S&P Finishes Near Pivotal Level
TSLA surges 8% on stock split plans as a Chinese plant shuts down due to COVID. Quantumscape breaks out as the forever battery company looks to produce a workable solid state battery...someday. RKT, APP, and RL pop on unusual option activity. XRT sees surge in long put activity.
Will Bond Selling Break the Back of the NASDAQ?
Center Stage Driving Markets — -Bonds -Commodity volatility -equities to follow Trade ideas and Positioning -financials appear ripe for a short -will apple have a down day... ever? -SKEW made me do it -Xmas in March SPX Expected Move -- --last week -- 106.19 (expected move) --next week-- 88.65 (expected move)
Tech Surprises with a Strong Finish as NVDA and INTC Surge
The buyers kept their dominance and pressed the market higher, this time with large-cap stock Nvidia (NVDA) leading the biggest gainers list to new highs. Not to be outdone, Intel (INTC) was the second strongest stock in the SP100 today finishing up 7%. In tonight's video, we update our key levels and pinpoint where this…
Are the Bears Back?
Bonds rally back today sending interest rates lower and in turn tanking financial stocks. The rally has so far stalled this week, but there's still 106 points of movement possible for the week. There should be some exciting opportunities over the next 2 days of trading...
Stocks Surge as Bonds Fall - Which Stocks are Driving This Today?
Today saw another advance in the equity futures with another 1% gain at the same time bonds - namely TLT - also fell by 1%. Which specific stocks - or sectors - pushed us to these levels and what are we watching for the rest of the week in this environment? Find out in tonight's…
Hawkish Powell Pummels Bonds as 5-10 Yield Curve Inverts
Fed Chairman Powell pointed to the potential need to raise by 50bp and more aggressive quantitative tightening during a Q&A session today. The result was an inversion in the yield curve with 5-year U.S. Treasury yields rising above the 10-year. Unfortunately, the dollar failed to materially strengthen on his comments and commodity prices continued to…
Oil, Inflation, Geopolitical Risk have Markets Bottomed?
Fun with the FOMC--FED- we have liftoff, a .25 point and more to come-Treasury Yield Curve has issues-Who wants to fight the FED? Risks on the Horizon--Volatility contango is back but far from “normal”-Dollar still bid-Oil has a bid back-Inflation is out of control - retail negative implications-Quintessential Rip your face off rally Geopolitics—-Damage already…
Recent Comments