[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] With so much to cover in tonight’s TheoTrade video update, we pinpoint first the earnings in major retail stocks including a big surprise higher in Wal-Mart (WMT) with other stocks reporting earnings tomorrow. We also discuss the impact of the pre-market PPI Data – like the prior CPI data – showing inflation cooling which sent stocks surging again. But it was a surprise headline from Europe that was a sudden catalyst to reverse these gains while sending Oil /CL surging higher today…

[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 faded from its two-month high as the wall of worry may be building. The curious case of falling margin and revenues while prices rise may be solved soon, but these volatility gauges suggest that we’re not there yet. (WMT, XLP, AAPL, SYF, COF)

[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 rip, the rally, and out of the box -does the rally have legs? -trashed tech rallied -financials ripped on dramatically lower rates? -dollar move is impressive -bonds and volatility -is the crypto crush contained? Get your trade on – This week’s Profits and Losses – GS, TSLA, FXE, /ZB – new ideas, VIX, IBM, SBUX SPX Expected Move – -last week – 116.95 (expected move) -next week – 99.13 (expected move)

[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] We know that CPI Inflation Data has the potential to move markets and today certainly delivered the volatility. In tonight’s video we pinpoint the sudden shifts that sent the /NQ tech sector up 8% in a single session along with a handful of major stocks closing up over 10% today. We also pinpoint the reversals in the US Dollar and Yields lower which spurred the bond market to rally 3% in the aftermath of inflation data this morning.

[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] Fresh off a rather unfulfilling mid-term election where nothing seems decided, Walt Disney Company (DIS) drops over 10% on a huge earnings miss. With all of the uncertainty and news, mid-term might be an adequate way to define the current stage of the bear market that may only be half-way to its lows. (GRWG, CGC, GFI, TLT, MSFT, TSN, JBLU, PAYO, XLP, XLU)

[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] At the closing bell we saw Disney (DIS) earnings fall-out and we’ll be continuing to watch that through the evening into tomorrow morning – along with election results and the impact it could have on markets across the board. In tonight’s video, we update a continued big surge in Gold (GLD) and Silver (SLV) along with bonds and the Dollar as we keep risk first in a volatile week that includes CPI Data Thursday…

[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 bond market continues to get annihilated. The S&P 500 continues to trade in the volatility box. The question on every traders mind is – with the yield curve inverting and rates rising at what point does that break the market?

[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] -Good jobs and a rally? -Back in the box! -Bifurcation in sectors, dollar, and bonds -Da FED and what yield curve denotes -Volatility structure is all wrong -Election trade? No but CPI vol is hot! Get your trade on – This week’s Profits and Losses -EEM, SPY, XLE, /ES, TSLA, TLT SPX Expected Move -last week – 118.51 (expected move) -next week – 116.95 (expected move)

[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] Call it “The Day After the Fed” as sell-side activity continued – and even intensified – in some leading technology stocks, some of which made another in a series of new lows of 2022 as the /NQ shed another 2% today. In tonight’s video, we pinpoint these names along with the ongoing trends in the US Dollar, Bonds, Yields, and broader stock market as we prepare for this month’s Jobs Report Friday morning….

[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] -FED gets hostile -financials holding markets together -energy should be very afraid -where is the volatility? -oh my holy skew -will bonds break us? -don’t forget, JOBS!