Rising Rates and a Low-Volume Rally, With No Forward Risk Priced In

Rates jumped higher today and stocks didn't react well. In this video newsletter update find out what kind of options strategies you should be using and what to expect tomorrow. Watch this video right now so you're not blind sided by the market...

The S&P 500 Is Close To Breaking Out Of Its Recent Downtrend

Stocks Rally Slightly On Wednesday This week has been great for equities as they rallied Wednesday again. It was a much smaller rally than the prior two days as the S&P 500 was up 0.08%. The chart below is my basic technical analysis which shows that the market has been making lower highs. The S&P 500…

Financials Have A Weak Earnings Season Despite Headline Beats

FAANG + BAT Considered The Most Crowded Trade The chart below shows the fund manager survey which asks what the most crowded trade was in April. As you can see, long FAANG and BAT was said to be the most crowded although it lost ground, falling to 33%. With NFLX’s rally on Tuesday after its subscriber beat,…

Stellar Earnings but this Sector is Slipping Fast

Bulls continue to frustrate bears as stocks head higher. However, this one crucial sector is slipping. Watch this video right now for the trading opportunities next week you can't afford to miss...

Investors Are Very Overweight Cash

Stocks Rally On Tuesday This week is shaping up well as the S&P 500 increased 1.07% on Tuesday, meaning it is 3.75% off the February 8th low. I still think the recent high of 2,787 is important. The S&P 500 is now 81 points away from that mark. The earnings season looks like it may actually be…

Netflix Beats Estimates Causing The Stock To Soar 9%

Netflix Is Spending To Grow Let's look at the earnings of all the TFAANG names because they are the market leaders. It will be tough for the S&P 500 to make a new all-time high if the momentum growth stocks don’t rally. Netflix is the poster child for this segment because it has a high…

Will IBM Spoil the Tech Party?

Stocks hit a critical juncture today as multiple technical patterns and indicators converge and this key level. Will the market break out to new highs or is this a sucker's rally? IBM had their earnings announcement after the close and the stock has fallen by 1 standard deviation. Watch this video right now to find…

Yield Curve Flattens & GDP Estimate Falls To 1.9%

Stocks Rally On Monday Investors were dismayed on Friday because 3 of the top banks beat earnings estimates, but stocks still fell. Then the Syrian air strikes were announced which made some, such as myself, think stocks would fall again on Monday. However, stocks were able to rebound as the S&P 500 was up 0.81%. This led the S&P…

Implied Expectations Are For 20.1% Earnings Growth In Q1

Bank Of America Reports Similar Results On Monday morning, Bank of America reported earnings. This is the last of the big 4 banks to report. The results were similar to the others as earnings beat estimates. Because the stock fell in sympathy with the other results on Friday, it rallied on Monday along with the overall…

Volatility Contracts Providing a Trade Setup

In this video newsletter update we give you an update on a few of the trades put on last week. Plus watch this video right now for the trading opportunity in the VIX you can't afford to miss. An almost risk-less trade is setting up in the market...

Page 1 of 153