Extreme Fear - Fed To Hike Rates Until Something Breaks
Extreme Fear Continues The S&P 500 fell 4 basis points. Dow rallied 0.26% because Proctor and Gamble beat earnings estimates. This caused its stock to increase 8.8%. The Nasdaq fell 0.48% and the Russell 2000 fell 1.2%. Advanced Micro Devices was the biggest loser in the S&P 500 as it fell 11.1%. The best sectors…
Is This Volatility Over or Just starting?
In this crucial weekend video newsletter update we take an in-depth analysis of volatility in the market. There has been some great trading opportunities and here's what to expect next week...
Shanghai Composite Down 30.12% Since January 26th
Shanghai Composite -Ā Weakness In China Letās get back to possibly the biggest topic of the year. That is the crash in Chinese stocks and the weakness in its economy. The table below breaks down the Chinese marketās performance in the past year using the new sectors. As you can see, the median communication services stock…
Industrial Production Growth - Very Strong
Industrial Production - Solid Growth The industrial production report is always pivotal in measuring the economy. Itās especially important now that we'veĀ disconnected soft indicators from the hard reports. Itās interesting that the September ISM manufacturing PMI fell slightly. However, industrial production growth accelerated on a year over year basis. It also beat estimates on a…
Watch These Key Levels for Indices
After today's volatility and before Friday's option expiration, Corey updates you on the main levels to play "toward" or "away from" as we get ready for the next trading week.Ā He specifically mentions the bull/bear targets for /ES, /YM, /NQ, and /RTY with respect to gravity spots and their 200 day moving average targets.
Fed Hawkish In 2019?
Fed Hawkish -Ā FOMC Minutes FOMC Minutes from the September 25th to 26th meeting were released at 2:00 PM on Wednesday. The Minutes stated, āParticipants generally anticipated that further gradual increases in the target range for the federal funds rate would most likely be consistent with a sustained economic expansion, strong labor market conditions, and inflation…
U.S. Treasuries - Where Will They Go?
U.S. Treasuries -Ā Fundamentals Of The Treasury Market The long bond sold off sharply from the end of August until September. It has been steady in October. The question is where it moves next. Personally, I look at the bond market as a signal of the economy. From that, I use my opinion of the economy…
The Rally Presents this Trade Opportunity
The Fed notes come out today and say they're going to continue to gradually raise rates. In tonight's video newsletter we look at the importance of bonds and how they will impact the stock market. Don't miss these trading opportunities...
Stocks Rally & Netflix Spikes On Great Earnings
Stocks Rally - Finally The stock market finally skyrocketed like I expected on Tuesday. Stocks were intensely oversold heading into the day. Short term indicators signaled stocks should burst higher soon. The performance over the next 12 months is still dependent on the fundamentals. The S&P 500 increased 2.15%, the Nasdaq increased 2.89%, and the…
Retail Sales Report - 5% Year Over Year Control Group
Retail Sales Report - Decent Retail Sales Growth The September retail sales report was controversial in that both the bulls and the bears used it to support their narratives. With stocks falling on Monday, the bears were gaining confidence and ready to declare another victory. I disagree with the bears. I think this was a…
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