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Mott Capital Management
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  • Stocks Rise As The Gamma Squeeze Returns To Apple and TeslaApril 13, 2021
    Stocks rose again, but it is coming incredibly clear that things may change quickly as we approach options expiration.
  • Stocks Trading Sideways As Volatility Rises and Biotech Sinks
    Stocks Trade Sideways As Volatility Rises and Biotech SinksApril 12, 2021
    April 12 was a boring day for the stock market, but it didn’t stop biotech from sinking and volatility measures from surging.
  • 7 Monster Stock Market Charts Suggesting The Top May Be Very Close - Week of April 12
    7 Monster Stock Market Charts Suggesting The Top May Be Very Close – Week of April 12April 10, 2021
    There is no doubting the momentum in the stock market, but these charts show there may be very little room to climb from here.
  • Stocks Gap Higher On April 8 And Go Nowhere The Rest of The Day
    Stocks Gap Higher On April 8 And Go Nowhere The Rest of The DayApril 8, 2021
    The theme for April appears to be to move the futures up overnight and do nothing the rest of the day.
  • Stocks Are Overbought And Likely To Be Dragged Lower Short-TermApril 7, 2021
    Stocks were flat on April 7 as the Fed minutes revealed little if anything.
  • Stocks Rise On March 31 As Sellers Moved To The Sideline
    Stocks Rise On March 31 As Sellers Moved To The SidelineMarch 31, 2021
    Stocks rose on March 31 as sellers waited for the final minutes of trading to emerge.
  • A Big Change Is About To Come The Stock Markets Way
    A Big Change Is About To Come The Stock Markets WayMarch 30, 2021
    Stocks fell slightly on March 30, but the trading range we have witnessed is about ready to end.
  • If This Is The Best Stocks Have To Offer There Is Going To Be A ProblemMarch 29, 2021
    It was an ugly trading session on March 29 led higher by the defensive sectors.
  • 7 Monster Stock Market Predictions – The Week of March 29 EditionMarch 28, 2021
    Will the bears wake up from hibernation the week of March 29?
  • Stocks Drop Then Pop During Manic Trading Session
    Stocks Drop Then Pop During Manic Trading SessionMarch 25, 2021
    Stocks fell sharply on March 25 only to finish the day higher in roller-coaster session.
  • Stocks Fall Sharply And May Have Much Further To GoMarch 24, 2021
    Stocks fell sharply on March 24 and it isn’t looking pretty at this moment in time.
  • Stocks Fall Sharply On March 23 As Reflation Trade Ends
    Stocks Fall Sharply On March 23 As Reflation Trade EndsMarch 23, 2021
    The reflation trade was hit very hard on March 23 as the dollar moved sharply higher.
  • Stocks Race Higher On May 22 From An Options Related HangoverMarch 22, 2021
    Stocks raced higher on March 22 from options related reshuffling that isn’t likely to last.
  • 8 Monster Stock Market Predictions – The Week of March 22 EditionMarch 21, 2021
    The week of March 22 may see significantly more volatility now that we have past March options expiration.
  • Not A Strong Finish For Stocks On March 19March 19, 2021
    Stocks finished lower on March 19 as quadruple witching failed to live up to the hype.
  • Rising Rates Are Wreaking Havoc On Stocks And It May Only Grow WorseMarch 18, 2021
    Stocks fell sharply on March 18 as the 10-Year rate hit 1.75% for the time in more than a year.
  • Stocks Jump On The Fed’s Super Dovish Outlook, But It Could Be A TrapMarch 17, 2021
    Stocks came back from big losses on March 17 on the Fed’s super dovish outlook.
  • Volatility In The Stock Market Is Poised To Rise SharplyMarch 16, 2021
    MARCH 16, 2021 STOCKS – AAPL, AMZN, BABA, ZM, DOCU MACRO – SPY, VIX Mike’s Reading The Markets (RTM) Premium Content – FREE 2-WEEK TRIAL Midday: Massive Options Bets Suggest Volatility On The Way Morning Note: VIX Holds The Key To What Happens Next Midday: Stocks Move Higher As Vix Gets Close To Breaking Morning …
  • 8 Monster Stock Market Predictions – The Week of March 15 EditionMarch 14, 2021
    The week of March 15 could easily be one of the most important ones of 2021 for the stock market.
  • Stocks Finished Little Changed on March 12 As Rates ExplodeMarch 12, 2021
    10-year rates rose over 1.6% today and appear to be heading even higher.
  • Tomorrow May Be A Turning Point For The Stock MarketMarch 11, 2021
    March 12 is likely to be a significant day for the stock market, with key inflation data coming.
  • The Overvalued Into The Less Overvalued Trade ContinuesMarch 10, 2021
    Investors are still in of favor dumping the overvalued growth stocks and moving into the less overvalued value stocks.
  • Stocks Race Higher Ahead Of Important Inflation DataMarch 9, 2021
    Stocks rebounded sharply on March 9 ahead of tomorrow’s big CPI data.
  • The Technology Sector Gets Hammered on March 8March 8, 2021
    The technology sector got hit hard on March 8 as rates continue to push higher.
  • 8 Monster Stock Market Predictions – The Week of March 8 EditionMarch 7, 2021
    Here are 8 monster stock market predictions to get your week of March 8 started.
  • The Stock Market Sellers Take A Day Of RestMarch 5, 2021
    Stocks rebounded sharply on March 5, but the trend is still lower for now.
  • The Sell-Off In Stocks May Not Even Be Close To OverMarch 4, 2021
    Stocks fell again, and the further rates rise the worse it will get.
  • The Stock Market May Have Already Topped OutMarch 3, 2021
    The 10-year/2-year spread may be indicating that the stock market has topped out.
  • Stocks Drop On March 2 As Technology Names Plunge
    Stocks Plunge On March 2 With More Losses Likely To FollowMarch 2, 2021
    Stocks took back much of their Monday gains, and we have likely only seen the start.
  • 9 Monster Stock Market Predictions - The Week of March 1 Edition
    9 Monster Stock Market Predictions – The Week of March 1 EditionFebruary 28, 2021
    The week of March 1 is likely to be busier than most, with a ton of economic data.
  • The Bear's Aren't Done Just Yet
    The Bear’s Aren’t Done Just YetFebruary 26, 2021
    Stocks dropped on February 26 in the final 10 minutes of trading, setting up what could be a manic Monday.
  • Stocks Drop Sharply On February 25 As Rates Explode
    Stocks Drop Sharply On February 25 As Rates ExplodeFebruary 25, 2021
    Stocks fell sharply on February 25 as the 10-year rate rose above 1.5%.
  • Stocks Jump On February 24 As “Value” Stocks Lead The WayFebruary 24, 2021
    The S&P 500 was able to shake off higher rates on February 24 as value stocks lead the way.
  • Stocks Rebound On February 23, But It Isn’t Likely To LastFebruary 23, 2021
    Stocks fell sharply on February 23, mounting an epic rebound that may prove nothing.
  • Technology Stocks Melt As Rates Continue To Rise
    Growth and Technology Stocks Melt As Rates Continue To RiseFebruary 22, 2021
    Rates continued pushing higher on February 22 resulting in technology and growth stocks falling hard.
  • 8 Monster Stock Market Predictions – The Week of February 22 EditionFebruary 21, 2021
    Here are 8 monster stock market predictions to get the week of February 22 going.
  • Stocks Fall on February 18 And May Be Forming A Trend ReversalFebruary 18, 2021
    Stocks drop for the second day, creating a series of lower highs and lower lows.
  • Stocks Recoup Morning Losses Despite Hotter Inflation Data
    Stocks Recoup Morning Losses Despite Hotter Inflation DataFebruary 17, 2021
    Stocks fell to start the day on February 17 but managed to grind their way higher all day.
  • Rates Rise Sharply And Pose The Biggest Threat To The Bull Market
    Rates Rise Sharply And Pose The Biggest Threat To The Bull MarketFebruary 16, 2021
    Rates are rising sharply all over the globe and it poses a big risk to the equity market.
  • Growth Vs. Value: Banks May Be Ready To Ouperform Big Technology
    Growth Vs. Value: Banks May Be Ready To Outperform Big TechnologyFebruary 15, 2021
    Growth stocks have massively outperformed value stocks in recent memory but that may be about to change.
  • 8 Monster Stock Market Prediction – The Week of February 15February 14, 2021
    Here are 8 monster stock market predictions to get your week of February 15 going.
  • Small Caps Lead The Way Lower On February 10February 10, 2021
    Volatility picked up on February 10 as stocks dropped.
  • Stocks Stall On February 9 As The Bears Circle The Wagons
    Stocks Stall On February 9 As The Bears Circle The WagonsFebruary 9, 2021
    Stocks stalled out on February 9 as volatility levels remain firmly in place.
  • Stocks Rise And The VIX Rise As The Most Shorted Continue To SurgeFebruary 8, 2021
    The S&P 500 surged in the final minutes of trading, as the short-squeeze continues in small caps.
  • 8 Monster Stock Market Predictions – The Week of February 8 EditionFebruary 7, 2021
    Here are 8 monster stock market predictions for the week of February 8.
  • Morning Note: Where Did Everyone Go?
    The Most Shorted Stocks Think They Are Bitcoin Or SomethingFebruary 5, 2021
    The most shorted index continues to party likes its 1999, or better yet like they are bitcoin. Come on man!
  • Here We Are Again, The Top And Bottom End Of The RangeFebruary 4, 2021
    The VIX continued to melt on February 5, while stocks rose back to their highs, the top and bottom of the range.
  • Stocks May Be At The Top End of The Range With No More Room To Rise
    Stocks May Be At The Top End of The Range With No More Room To RiseFebruary 3, 2021
    Stocks struggled to advance on February 3, as the top of the range may have already been hit.
  • Stocks Jumped On February 2 As Volality Levels Drop Sharply
    Stocks Jumped On February 2 As Volatility Levels Drop SharplyFebruary 2, 2021
    Stocks rise for the second day as volatility levels fall sharply.
  • Most Shorted Stock Continue To Push Higher on February 1February 1, 2021
    Stocks bounced back on February 1 with the most shorted stock once again leading the charge higher.
  • 6 Monster Stock Market Predictions - The Week of February 1, 2021 Edition
    6 Monster Stock Market Predictions – The Week of February 1, 2021 EditionJanuary 31, 2021
    The week of February 1 could be a rocky one with plenty of economic data and a market that is on the cusp of turning lower.
  • Mott Capital Management Thematic Growth 4Q’20 LetterJanuary 29, 2021
    Mott Capital Management Thematic Growth Portfolio 4Q’20 Investor Letter
  • A Brutal Week For Stocks May Grow As The Short-Squeeze Continues
    A Brutal Week For Stocks May Grow Worse As The Short-Squeeze ContinuesJanuary 29, 2021
    Stocks fell sharply on January 29 as the massive short squeeze rages on.
  • The Most Shorted Stocks Plunged On January 28, For Now AtleastJanuary 28, 2021
    The most shorted stocks got crushed on January 28, but they may be back for revenge tomorrow.
  • The Most Shorted Stocks Rally May Lead To Contagion
    The Most Shorted Stocks Rally May Lead To ContagionJanuary 27, 2021
    The most shorted stock rally continued on January 27 to new heights.
  • Stocks Pause As Inflation Expectations Slump, A Diverging TaleJanuary 26, 2021
    Stocks have been in a holding pattern as they await the big FOMC meeting and press conference on January 27.
  • The Most Shorted Stocks Surge in The Land Of Make Believe on January 25
    The Most Shorted Stocks Surge in The Land Of Make Believe on January 25January 25, 2021
    It was a good day for stocks on January 25 but an even better day for stocks with massive short-positions.
  • 6 Monster Stock Market Predictions – The Week of January 25 EditionJanuary 24, 2021
    The week of January 25 will be highlighted by the FOMC meeting and Big Earnings.
  • Stocks Slump On January 22 As The VIX Perks Back To Life
    Stocks Slump On January 22 As The VIX Perks Back To LifeJanuary 22, 2021
    It was a quiet trading session on January 22, with stocks slumping in the final minutes.
  • Volatility May Remain Elevated In Option Frenzy RegimeJanuary 20, 2021
    The VIX fell on January 20 and is now testing the lower bound of its post-covid range, but it may not have much further to fall in an option frenzy world.
  • Implied Vol Is Significantly Higher Than Historical Vol, A Warning Sign
    Implied Vol Is Significantly Higher Than Historical Vol, A Warning SignJanuary 19, 2021
    Implied volatility levels in the S&P 500 remain very high, significantly higher than historical levels, that when strange things can happen.
  • 8 Monster Stock Market Predictions - The Week Of January 19 Edition
    8 Monster Stock Market Predictions – The Week Of January 19 EditionJanuary 18, 2021
    The stock market is closed here in the US on January 18, but it is open everywhere else, and there is a hint of a risk-off tone.
  • The Big Short/Gamma Squeeze Gets BiggerJanuary 14, 2021
    1/14/21 Stocks – FB, ZM, LMND, GM Macro – SPY, IWM Mike’s Reading The Markets (RTM) Premium Content – FREE 2-WEEK TRIAL MIDDAY – A Short Squeeze Of Epic Portions Morning Note- Waiting On Volatitly To Break Bank Earnings Preview – Refocusing Investors Attention Midday – Waiting For Movement Morning Note- No Noticeable Changes To …
  • Waiting For The Shoe To Drop, Why Doesn’t The VIX BreakJanuary 13, 2021
    The VIX index has remained stubbornly high despite stocks moving to record levels.
  • Small Caps Soar on January 12 as Mega Caps Struggle
    Small Caps Soar on January 12 as Mega Caps StruggleJanuary 12, 2021
    Small caps soared on January 12 with the Russell 2000 rising by nearly 1.8%.
  • Stocks Slump On January 11 As Risk Turns Off
    Stocks Slump On January 11 As Risk Turns OffJanuary 11, 2021
    Stocks fell on January 11 as the tone shifted to risk-off, at least for one day.
  • 8 Monster Stock Market Predictions – The Week of January 11 EditionJanuary 10, 2021
    The week of January 11 may see more big gains for stocks following last week’s break out.
  • Stocks Rise Again On January 8 As The Mania RagesJanuary 8, 2021
    It was another stimulus inspired, gamma rising, mania driven session on wall street.
  • Morning Note - Waiting For The VIX To Fall
    Stocks Jump On January 7 As The S&P 500 Eyes 3,950January 7, 2021
    Stocks jump on January 7 as the S&P 500 attempts to break out and break towards 3950.
  • Stocks See A Big Rotation On January 6, On Hopes of More StimulusJanuary 6, 2021
    Stocks rise on January 6 in hopes of more stimulus.
  • Stocks and Yields Rise As Inflation Shows It HeadJanuary 5, 2021
    Stocks jumped on January 5 following a better than expected ISM manufacturing report.
  • Stocks Drop Sharply On January 4 With Perhaps More To ComeJanuary 4, 2021
    Stocks fell sharply on January 4, one day ahead of the Georgia Senate run-off.
  • 10 Monster Stock Market Predictions - The Week of January 4 Edition
    10 Monster Stock Market Predictions – The Week of January 4 EditionJanuary 3, 2021
    It is the first week of 2021, and it will be a busy one. Let’s get started.
  • Stocks Are Stuck With New Catalysts On The Horizon
    Stocks Are Stuck With No New Catalysts On The HorizonDecember 30, 2020
    Stocks are stuck and will need a new catalyst soon to keep things moving higher.
  • Stocks Struggle To Advance On December 29 As Risk-On Fades AwayDecember 29, 2020
    Stocks were higher on December 29 but could hold on to the gains as risk-on fizzles out.
  • Are Stocks About To Bust Out Or See A Big Reversal
    Are Stocks About To Bust Out Or See A Big ReversalDecember 28, 2020
    Stocks jumped on December 28, and now we wait for what’s next.
  • 8 Monster Stock Market Predictions - The Week of December 28 Edition
    8 Monster Stock Market Predictions – The Week of December 28 EditionDecember 27, 2020
    The week of December 28 will be a holiday-shortened one, but here 8 predictions to get you started.
  • 10 Monster Stock Market Predictions For 2021
    10 Monster Stock Market Predictions For 2021December 25, 2020
    Here are my 10 stock market predictions for 2021.
  • Stocks Failed At Key Resistance As A Storm Draws NearDecember 23, 2020
    Stocks rose on December 23 but collapsed in the final 10 minutes of the day when a big sell imbalance appeared.
  • Stocks Struggle To Climb On December 22, As The Dollar Jumps
    Stocks Struggle To Climb On December 22, As The Dollar JumpsDecember 22, 2020
    The S&P 500 failed to advance on December 22, but there was plenty of mania.
  • Stocks Dip Then Rip On Another Manic Monday
    Stocks Dip Then Rip On Another Manic MondayDecember 21, 2020
    It was another rollercoaster ride on December 21, as stocks dip and rip all in the same day.
  • 6 Monster Stock Market Predictions - The Week of December 21 Edition
    6 Monster Stock Market Predictions – The Week of December 21 EditionDecember 20, 2020
    It will be a holiday-shortened trading week with the markets closing earlier on Thursday for Christmas weekend.
  • Stocks Jump As The Bears Quietly Wait
    Stocks Jump As The Bears Quietly WaitDecember 17, 2020
    Stocks rose on December 17 and just becoming even more over extended.
  • Stocks Try To Break Out But Fail As Fed Signals Better Growth Outlook
    Stocks Try To Break Out But Fail As Fed Signals Better Growth OutlookDecember 16, 2020
    Stocks tried to break out on December 16 but failed despite the Fed’s better growth outlook.
  • Stocks Rise on December 15 On Stimulus Hopes, Again
    Stocks Rise on December 15 On Stimulus Hopes, AgainDecember 15, 2020
    Stock rise on December 15 on stimulus hopes, despite the size of the deal, shrinking.
  • It A Manic Monday For Stocks, Giving Back All The Big Gains
    It A Manic Monday For Stocks – Starting High, Finishing LowDecember 14, 2020
    Stocks jumped higher on December 14, but all those big gains melted away by day’s end.
  • 7 Monster Stock Market Predictions - Week Of December 14 Edition
    7 Monster Stock Market Predictions – Week Of December 14 EditionDecember 13, 2020
    Here are 7 monster stock market predictions to get the week of December 14 started.
  • The Bear Is Quietly Stalking Its Prey
    The Bear Is Quietly Stalking Its PreyDecember 11, 2020
    Stocks fell slightly today in a typical gap and fill style trading game, but that doesn’t mean the bear isn’t lurking. It is…
  • There May Be A Massive Stock Market Storm Brewing
    There May Be A Massive Stock Market Storm BrewingDecember 10, 2020
    There is an extremely bearish pattern that has formed in the S&P 500, and that could be really bad news.
  • The Bear Awakens And Is Hungry For Overvalued Tech
    The Bear Awakens And Is Hungry For Overvalued TechDecember 9, 2020
    Technology stocks were hit hard on December 9 as the bear awakens from hibernation.
  • Stocks Set To Drop On 12/8
    Stocks Rise on December 8, Head Fake Or Real Thing?December 8, 2020
    Stocks rose on December 8 the big question is what comes next.
  • Stocks Are Mixed on December 7 As A Pullback Draws Near
    Stocks Are Mixed on December 7 As A Pullback Draws NearDecember 7, 2020
    Stocks were mixed on December 7 but are one step closer to a potentially steep pullback.
  • 7 Monster Stock Market Predictions - Week of December 7 Edition
    7 Monster Stock Market Predictions – Week of December 7 EditionDecember 6, 2020
    Stocks have been on the rise, and while everyone is all bulled up, it may be time to pause and heed the warning signs.
  • Rates May Surge Higher Killing The Equity Market Rally
    Rates May Surge Higher Killing The Equity Market RallyDecember 5, 2020
    Yields are quickly approaching 1% on the 10-year treasury rate, which could be the biggest threat to the equity market rally in some time.
  • Yields Are Near A Big Break Out And That May Be A Big ProblemDecember 2, 2020
    The 10-year rate is nearing a big break out and that could be a huge problem for the earnings yield crowd.
  • Stocks Rocket Higher On December 1 As The Sun Sets On ZoomDecember 1, 2020
    12.1.20 Stocks – ZM, AMD, DOCU, CRM Macro –  SPY Mike’s Reading The Markets (RTM) Premium Content – NOW WITH A 2 WEEK FREE TRIAL The S&P 500 Breaks Out, Uber Is A $90B Food Delivery Co, Zoom Breaks Zoom Goes Pop, As The Markets Rock Tesla’s Valuation Is Steep. Still Some Think It Has …
  • Stocks Drop On November 30 Ahead of Data DelugeNovember 30, 2020
    Stocks fell on November 30 ahead of what will be a massive economic data dump the rest of the week.
  • 7 Monster Stock Market Predictions - Week of November 30
    7 Monster Stock Market Predictions – Week of November 30November 29, 2020
    The week of November 30 will have plenty of stock market-moving data; here are 7 predictions to get it going.
  • Stocks Jump On November 27, But Grow More OverextendedNovember 27, 2020
    Stocks rose during the shortened trading session on November 27.
  • What Goes Up MUST Come Down, Right? Maybe?
    What Goes Up MUST Come Down, Right? Maybe?November 24, 2020
    Stocks went higher on November 24, and, well, whatever…

Mott Capital Management, LLC
Garden City,  NY  11530

© 2021 Mott Capital Management, LLC.  Use, publication or reproduction in any media prohibited without the permission of the copyright holder.

© 2021 Michael Kramer.  Use, publication or reproduction in any media prohibited without the permission of the copyright holder.

Legal/Privacy/Terms

Mott Capital Management, LLC
Garden City,  NY  11530

© 2019 Mott Capital Management, LLC.  Use, publication or reproduction in any media prohibited without the permission of the copyright holder.

© 2019 Michael Kramer.  Use, publication or reproduction in any media prohibited without the permission of the copyright holder.

Legal/Privacy/Terms

 
© 2021 MOTT CAPITAL MANAGEMENT, LLC. USE, PUBLICATION OR REPRODUCTION IN ANY MEDIA PROHIBITED WITHOUT THE PERMISSION OF THE COPYRIGHT HOLDER.
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