November 27, 2023 Stocks Drop On November 27, 2023, As The Rally Stalls Out by Michael Kramer Stocks fell slightly on Monday November 27, 2023 as momentum appear to be fading. Read more
November 26, 2023 Stocks May Be Ready To Give Back November Gains As Financial Conditions Ease Too Much by Michael Kramer It may be time for the Fed to push back on the recent easing of financial conditions with Powell due to speak on December 1. Read more
November 21, 2023 Stocks Stall On November 21, 2023, As Systematic Flows Abate by Michael Kramer Stocks stalled out on November 21, 2023 as the systematic flows abate. Read more
November 20, 2023 Stocks Rally On November 20, 2023 Ahead of The Fed Minutes And Nvidia’s Results by Michael Kramer Stocks rallied on November 20, 2023 ahead of the Fed Minutes and Nvidia quarterly results. Read more
November 19, 2023 Nvidia’s Results Are More Important Than Most Investors Want To Believe by Michael Kramer The bulls option flow may be what undoes Nvidia's results. Read more
November 16, 2023 Stocks Are Weaker Than They Appear Ahead Of November OPEX by Michael Kramer Stocks finished higher on November 16, 2023, but they were weaker then they appeared to be. Read more
November 15, 2023 Stocks Stall As Yield Curve Normalization Process Takes Another Step Forward by Michael Kramer Stocks stalled on November 15, as the yield curve continues to show signs of normalization. Read more
November 14, 2023 Stocks Advance As Rates Plunge Following A Soft CPI Report by Michael Kramer Stocks rallied on November 14, 2023 as CPI and CORE CPI came in softer than expected. Read more
November 13, 2023 The Stage Is Set For The Big CPI Report On November 14, 2023 by Michael Kramer Tomorrow's CPI report could reshape the narrative around the inflation debate. Read more
November 12, 2023 The CPI and OPEX Will Drive The Stock Market The Week of November 13, 2023 by Michael Kramer Between OPEX and Tuesday's CPI report, the week of November 13, 2023 will be a busy one for the stock market. Read more
November 9, 2023 Stocks Plunge Following A Horrific 30-Year Bond Auction by Michael Kramer Stocks fell sharply after the 30-year Treasury auction had horrific results. Read more
November 8, 2023 Stocks Stall As Options Positioning Puts Ceiling In Place by Michael Kramer Stocks stall again as the 4,400 call wall remains firm. Read more
November 7, 2023 Disconnects Between Stocks, Bonds, The Dollar, and Vol Widen by Michael Kramer Stocks finished the day higher, but seem contained as long as the call wall remains. Read more
November 6, 2023 It Is Fantasy Time In The Land Of The Stock Market by Michael Kramer Stocks finished flat on November 6, 2023 as we head into a busy week of Treasury Issuance, as investors see nothing but blue skies ahead. Read more
November 5, 2023 Will The Stock Market Rally Survive This Week’s Treasury Auctions? by Michael Kramer It will be a week to watch the 1PM ET time slot. Read more
November 2, 2023 Stocks Mount Third Rally of 4% Or More Over 4 Days Since Mid July by Michael Kramer Stocks rallied and now up about 5% since Friday. Read more
November 1, 2023 Mechanical Volatility Melt Sends Stocks Higher On November 1, 2023 by Michael Kramer Stocks rose on November 1, 2023 after the FOMC meeting as implied volatility melted as it usually does after these meetings. Read more
October 31, 2023 Stocks May Be Ready To Take Their Next Leg Lower Amid Higher Rates And A Stronger Dollar by Michael Kramer Stocks rally on October 31, ahead of a big day of announcements. Read more
October 30, 2023 Stocks Advance Ahead Of A Big Week of Newsflow by Michael Kramer The newsflow kicks off tonight with the BOJ. Read more
October 29, 2023 This Week’s Data Dump May Lead To More Stock Market Pain by Michael Kramer Stocks are finally repricing for a higher rate world. Read more