Risk is Here, What are you going to do?
Yesterday's blistering rally has been met with unforgiving sell-side activity and leads us in the abyss of a trading sessions. Don will display why this may continue and more importantly how to position yourself. Levels, stocks, sectors, volatility and more, TheoTrade will cover it all in this evenings video!
Trade Negotiations - Who Has Control? Trump Or China?
Big Rally On Tuesday On Partial Tariff Removal Stocks rallied sharply on Tuesday as the market seems to be trendless; stocks take 2 steps forward and 2 steps back. A down day may have brought the market to new corrections lows. That was avoided because Trump delayed some of the tariffs. As I will describe…
Core Inflation Increases In July, Putting Future Rate Cuts In Doubt
CPI Beats Estimates Investors were caught leaning in the wrong direction as the July CPI report differed from the PPI report. It beat estimates, putting the Fed in more of a bind than most thought it would be in. There is still a 100% chance of a rate cut in September, but this makes rate…
Treasuries Rally Nearly Historic
Big Stock Market Decline On Geopolitical News The stock market sold off significantly on Monday as investors feared the 10-2 year yield curve inversion and the bad geopolitical news. Specifically, in Argentina’s primary election President Mauricio Macri did much worse than expected which caused the S&P Merval Index (Argentinian stock market) to fall 48% in…
Your Trade Plan for Bonds and Financials
With volatile striking back and financials in focus, how should you be trading the movement? Tonight, Corey focus on financials once again, all of which are in play at critical support levels. Be sure to watch tonight's plan on leading financial stocks, the XLF, and bonds.
Treasury Yields Drop Catalyzes Rare Scenario
2019: The Year Of Higher Stocks & Lower Yields Treasury bonds are in an extremely strong rally as inflation and growth expectations come down. I like to compare this situation to 2016 which is the last slowdown. In the summer of 2016, the 10 year yield hit its lowest level in history. It’s interesting that…
Are Sellers Warming Up?
Yuan Fixes, the FED gone silent, Interest Rates Crashing…one must ask; Are Sellers Warming Up in the Markets? Don will look, in detail, at a number of factors indicating risks may lie ahead along with a few ideas that may shock even the most steadfast investors or traders...
Stocks End Wild Week On A Sour Note
Stocks Decline, Ending A Wild Week Friday was emblematic of the week’s action as there were a couple big swings. The market opened lower and continued falling until about noon. The S&P 500 was down about 1.25% at the low of the day. From that low to 3:40 PM, the S&P 500 increased about 1%.…
Low Inflation Allows The Fed To Cut Rates In September
Core Inflation Falls The only major economic report that was released on Friday was the July PPI-FD (producer price index final demand) reading. It showed there was a big decline in core inflation which missed estimates significantly. Firstly, headline PPI was 0.2% on a monthly basis which met estimates and was above the 0.1% price…
Listen to Central Bankers
They say don't Fight the FED and that is precisely our point! Four Central Banks around the world cut rates this week and we are listening to ALL of them saying the same thing, "the global economy is slowing down". Don will detail what these Central Banks means for the future of the markets and…
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