Headline News and High Volatility: Markets and Monsters of Tech Update
With the NASDAQ swinging roughly 1000 points in today's session, there's so much to cover in tonight's video. We look beyond the headlines to the key index levels challenged and defended, along with an update on the key levels in our largest Market Cap stocks that helped drive the tech-heavy NASDAQ to close up 3%…
Critical Market Levels Being Breached!
It's ugly out there! Critical levels are being breached! What matters most moving forward? Join Don, in tonight's video, as he walks us through what is going on inside the broader marketplace…
Ukraine Causing Market Digestion as Oil Stocks Waver and Gold rallies
Ukraine is the rhetorical on again, off again conflict. Investors are sifting through the details to make rational trading decisions. How do rational investors deal with seemingly irrational policy and an ever-changing news cycle? Carefully!
Are Markets Headed into the Selling Abyss?
Are Markets Headed into the Selling Abyss? Geopolitical Tape Bomb week----Eastern Europe a constant threat to the tape--tough argument to be long headed into weekend--a duck and cover shift back to bonds--inflation took a back seat this week Edge of Market Abyss----Inflation to explode, last call for low rates--key levels in /ES and NQ--VIX hovering…
The Sell-Off Intensifies: Updated Levels and Stock Scans in Play
Today saw the broader NASDAQ technology index fall 3% as did the XLK Technology and XLY Consumer Discretionary ETFs. In tonight's video update, we put these stocks in context of the broader market and what levels we continue to hold as important make-or-break levels. We also highlight key stocks making new lows ahead of the…
Markets Shrug Off a Hawkish FED
There's still a lot of potential movement left in the final 2 days of trading this week before a long weekend. The SPX has about potentially 75 more handles to the upside and over 200 to the downside. Here's what we are doing during the volatility spikes.
Price Levels to Keep Us Grounded in a Volatile News-Driven Week
We still have the dual headlines this week of the Federal Reserve along with Russia-Ukraine topping the news and increasing risk on the week. In tonight's video, we focus on key price levels as we remain close to the 'middle of the middle" of current ranges in equity futures. We also highlight how distributions help…
Hawkish Feds Cause Gold to Shine
The term hawkish appropriately describes the policy stance of the Federal reserve and the Federal Government in regards to Ukraine. A slumping economic outlook, potential defense spending and a Fed policy error is making precious metals shine..
How to Profit from Inflation and FED Disarray
Market Update----back in the volatility channel--Volatility in serious backwardation--bonds display REAL FEAR--dollar bid--Oil backwrdation Forward Looking----Monday FED Meeting--NQ under 14k becomes a free for all--Financials could suffer largest loss Volatility Tactics----SELL premium--Ultima - more time, higher skew--hedge with inside spreads SPX Expected Move ----last week -- 107.37 (expected move)--next week-- 135.20
Inflation is Here! Big News and Big Moves for the Market Today
Thursday morning started calmly enough until the higher than expected Consumer Price Index shook the market with the growing reality that inflation is real, it's not transitory, and something must be done to address it. In tonight's video, we take a direct look at how the report and ongoing trends in motion are playing out…
Recent Comments