Setting up a Snapback from All Time Highs
This time was not any different than the last six pullbacks that set the stage for a quick rally back to all time highs in the SP500 but if this time is like the others, then we're setting up our seventh pullback swing of 2021. Still the small cap Russell 2000 RTY lags behind in…
Bonds Aren't Buyin' the Bull but Semiconductors Are
Bonds aren't buyin' the bull as the S&P 500 stretches for another all-time high. Semiconductors see option activity explode to start the week as auto manufacturers look to cut productionā¦
Will Fragile Markets Fold Under FED Taper Talk?
Market Breakdown----All time high to breakdown and back--Intraday Ranges/Realized vol explodes--Bonds on the back burner--Call volume explodes as retail fights back--Oil indicative of the economy to come?--Dollar on the verge of breakout--China Big Price Action----financials--energy--tech holding it together--MSFT, NVDA -- gamma gone wild FED----loud and clear, we have taper talk--Jackson Hole SPX weekly EM vs…
Here's our Pullback but Will This Time Be Any Different?
Stocks sold off this week on "Fed Taper" headlines but in tonight's video, we highlight six to seven similar pullbacks in the 2021 market and what the outcome was then. Will this time be different and should it? Find out as we study what key levels we're pinpointing in tonight's videoā¦
Will Taper Talk Bring Heavy Volatility?
The Fed spoke and the market listened. The Fed starting taper talks has given the market jitters. Volatility has picked up. Here's what to look for nextā¦
A Sell-off, Retail Earnings, and the Fed - what's Ahead
Today was a volatile session for stocks as retail names including Home Depot (HD), Lowe's (LOW), and others sold off sharply along with the broader market where equity indexes were down 1% today. The week ahead has added volatility from additional key earnings releases and the Federal Reserve's annual meeting and speeches this week so…
Healthcare Rallies to Steal the Show
Stocks reverse and hit new highs led by healthcare. In today's update we look at unusual options activity in key stocks and sectorsā¦
Are Markets Stalling a Sign of Risks to Come?
Realized Volatility is DEAD --SPY vs QQQ--implied vol 50% higher in the QQQ--bizarre when Bonds move more than indices Volume is DEAD--SPUZ think is x-mas break!--gamma risk continues to mount--bonds volumes still rockin' means this...--retail trade is down and out SPX Expected Move--last week EM-- 48.34--next week-- 49.97 expected move
SP500 Breaks New High on Worrisome Volume and Internals
If you only see the headlines, you'll likely celebrate the positive news of another new high in the stock market. However, take a quick look beneath the headline and you'll be shocked to learn that new high was made on extremely weak volume and internals which should give you pause. In tonight's video, Corey highlights…
When Will this Indecision in Markets End?
The ball of risk at these levels continue to get tighter and tighter. Here are the key stocks and sectors to watch to find out when this market indecision will endā¦
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