What's Next for this Pancake Market?
What's a Pancake Market you ask? It's what it feels like this week where the market stayed flat all week despite economic and headlines hitting the tape all week. Nevertheless, the market is gearing up for major companies - especially financials - reporting earnings Friday and into next week so let's take a look at…
Complete Correlation Breakdown!
In tonight’s video, Don describes today’s trading session as a complete correlation breakdown. Tune in and find out what exactly Don means by that statement. In addition, Don says to look for volatility to come back in the remainder of the week and to be prepared for some fairly substantial moves…
Financial Stocks Charge the Market to New Highs (as Bonds fall)
The bullish holiday creep extends through the first week of 2021 as financial stocks surged to new highs, and in some cases new all-time highs. While the SP500 and NASDAQ did not quite cross the bullish finish line, the Russell 2000 index and IWM ETF did. In tonight's video, Corey discusses these developments along with…
Tesla Inflicts Damage Across Markets
Tesla is responsible for all the damage in the market today. In other notable areas of risk bonds continue to sell off sending interest rates higher. VIX jumps higher and we clearly in Vomma Zone with a 120 reading. Here's what to watch the remainder of the week…
Tesla Poses Imminent Danger to the S&P500
Bonds/Rates—Inflation, jobs -140k—Free money forever?—US Dollar—Financials—Home Builders The Dangers of Tesla—market cap 800 billion—weighting in the sp500—AAPL vs TSLA who carries more weight?—all it will take, one bad day... Parabolic Moves Coming to an End?--Financials SPX Expected Move--last week-- 89.79 (expected move)--next week-- 77.03
A Volatile Week Indeed - What's Next?
On Tuesday's video, I highlighted the rise in option volatility and increase in expected move along with headline risk and we certainly saw a volatile market… virtually straight up. In tonight's video, Corey updates the new levels, stocks breaking higher with the market, comparisons to prior January rallies, and other ideas to keep you safe…
Political Chaos Reigns Over Markets
A wild day in the markets that saw financials and small caps up big while bonds, gold, and big tech got crushed. What is going on in this market? Don breaks down the key parts of this market to watch in what will continue to be a wild trading week…
Market Bracing for a High Volatility Week
We're seeing a rise in volatility this week that started Monday with a large drop and could continue through the political headlines that could send the market surging or falling quickly. As such, the market is pricing in volatile outcomes and it's good to be prepared and have a plan for what you might want…
Year of the Market Bear?
First trading day of 2021 starts with a bang as stock tumble at the start of a risky week for the market. Here's the risks for the week and what to keep an eye on…
It’s a New Year! Trade Like It
TheoTheta Portfolio----will run like a trading book--sale of naked premium is viable--NO margin constraints--options on futures and micros can be a substitute--portfolio will use tactical hedges--understanding of greek risk a MUST SPX Expected Move--last week-- 58.04 (expected move)--next week-- 89.79
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