Earnings, Strong Stocks at Highs, and Rivian (RIVN): What's in Play this Week?
The SP500 fell a few points shy of a new all-time high as key leading stocks did break to new all time highs. Which stocks outperformed the market to break new highs, which key major stocks (including one key one) report earnings this week, and what's up with Rivian (RIVN)? Plan ahead this week in…
Massively Unchanged Finish Hides Strength in Utilities and Energy
Not exactly the most exciting day as the major market gauges finished massively unch'd or rather unchanged. While the market is treading water, the Utilities and Energy sectors finished strong along with other significant option activity. (PINS, MNST, PAGS, CLOV, APP, XLE, XOP)…
Is Big Tech All that Matters in Markets?
Tech's domination--How dominant is tech in the SP500-TSLA-NVDA-Rotation within the sector-loss of market internals Inflation, CPI, consumer sentiment--Bonds/rates-Gold-Dollar Volatility Update--/VX contago is stellar-VVIX-SKEW Market at Fever Pitch--Options Volume-RIVN - 110 billion market cap SPX Expected Move--last week-- 62.51 (expected move)--next week-- 60.41
The Pullback Play - Your Price Levels Paying Right Now
We continue seeing the market pullback or retrace - in a much less volatile sense than Tesla (TSLA) earlier in the week as discussed in Tuesday night's video, and we simply update our current targets with each day. What are those target levels and how can you set targets on your own charts? Find out…
Will Big Tech Take Down the Markets?
Tech leads the market lower as bonds reverse and dollar rallies. The major indices hit the lower edge of the expected move for the week. Tomorrow the bond market is closed. Here's the one stock to watch the rest of the week…
TSLA Tumble Reminds us the Risk of "Buying the Highs" and Reward of Patience
The big news of today's session was the drop in Tesla (TSLA) shares which fell 12% in today's session. Is this a sign of what's ahead for the market from a similar perspective? And what other lessons about patience and puts and pullbacks does TSLA share with us? And where might pullbacks target? Find out…
Hawkish Fed Helps Metals and Money as Infrastructure Reenergizes EVs
The market may be starting to listen to the Federal Reserve as today's statements from the heads proved positive for gold and crypto. Metals UOA also materialized in a mixed day with the S&P 500 finishing higher alongside the VIX. EVs seemed unphased as the stimulus had them advancing nicely on the day. (GLD, FCEL,…
Manic Market of Excess and Inefficiency
Gamma and market cap rip markets higher-- --TSLA & NVDA --XLF off 1.8% with SPUs higher Moves of excess and inefficiency-- --TSLA, NVDA, QQQ, PTON, CAR, MRNA, Z, BBBY, LYFT, NFLX, ATVI, MRK --Bonds EXPLODE! --rates tank as Fed dances around Taper --why are financials not reacting? --Dollar Breakout imminent --bonds higher and dollar breakout…
Tech Leadership and Financial Weakness at New Highs - Your Evening Guide
A look at the headlines reveals more new all time stock market highs, but is that the complete picture? In tonight's video we take a closer look at warning signs from weak financial stocks split against the strength of leading market cap and technology stocks and piece together the clues for safer, more risk-controlled trades…
Fed Does the Taper Dove Dance!
The Fed does the dove dance and the market loves it. Stocks exploded higher today led by these few stocks. Here's what to look for the remainder of the week…
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