Stocks Rise As The Gamma Squeeze Returns To Apple and Tesla April 13, 2021
Stocks rose again, but it is coming incredibly clear that things may change quickly as we approach options expiration.
Stocks Trade Sideways As Volatility Rises and Biotech Sinks April 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 April 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 April 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-Term April 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 March 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 March 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 Problem March 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 Edition March 28, 2021
Will the bears wake up from hibernation the week of March 29?
Stocks Drop Then Pop During Manic Trading Session March 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 Go March 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 March 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 Hangover March 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 Edition March 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 19 March 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 Worse March 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 Trap March 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 Sharply March 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 Edition March 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 Explode March 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 Market March 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 Continues March 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 Data March 9, 2021
Stocks rebounded sharply on March 9 ahead of tomorrow’s big CPI data.
The Technology Sector Gets Hammered on March 8 March 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 Edition March 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 Rest March 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 Over March 4, 2021
Stocks fell again, and the further rates rise the worse it will get.
The Stock Market May Have Already Topped Out March 3, 2021
The 10-year/2-year spread may be indicating that the stock market has topped out.
Stocks Plunge On March 2 With More Losses Likely To Follow March 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 February 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 February 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 February 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 Way February 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 Last February 23, 2021
Stocks fell sharply on February 23, mounting an epic rebound that may prove nothing.
Growth and Technology Stocks Melt As Rates Continue To Rise February 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 Edition February 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 Reversal February 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 February 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 February 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 Outperform Big Technology February 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 15 February 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 10 February 10, 2021
Volatility picked up on February 10 as stocks dropped.
Stocks Stall On February 9 As The Bears Circle The Wagons February 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 Surge February 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 Edition February 7, 2021
Here are 8 monster stock market predictions for the week of February 8.
The Most Shorted Stocks Think They Are Bitcoin Or Something February 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 Range February 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 February 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 Volatility Levels Drop Sharply February 2, 2021
Stocks rise for the second day as volatility levels fall sharply.
Most Shorted Stock Continue To Push Higher on February 1 February 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 January 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 Letter January 29, 2021
Mott Capital Management Thematic Growth Portfolio 4Q’20 Investor Letter
A Brutal Week For Stocks May Grow Worse As The Short-Squeeze Continues January 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 Atleast January 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 January 27, 2021
The most shorted stock rally continued on January 27 to new heights.
Stocks Pause As Inflation Expectations Slump, A Diverging Tale January 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 January 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 Edition January 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 January 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 Regime January 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 January 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 January 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 Bigger January 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 Break January 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 January 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 January 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 Edition January 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 Rages January 8, 2021
It was another stimulus inspired, gamma rising, mania driven session on wall street.
Stocks Jump On January 7 As The S&P 500 Eyes 3,950 January 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 Stimulus January 6, 2021
Stocks rise on January 6 in hopes of more stimulus.
Stocks and Yields Rise As Inflation Shows It Head January 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 Come January 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 January 3, 2021
It is the first week of 2021, and it will be a busy one. Let’s get started.
Stocks Are Stuck With No New Catalysts On The Horizon December 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 Away December 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 December 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 December 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 December 25, 2020
Here are my 10 stock market predictions for 2021.
Stocks Failed At Key Resistance As A Storm Draws Near December 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 December 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 December 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 December 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 December 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 December 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 December 15, 2020
Stock rise on December 15 on stimulus hopes, despite the size of the deal, shrinking.
It A Manic Monday For Stocks – Starting High, Finishing Low December 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 December 13, 2020
Here are 7 monster stock market predictions to get the week of December 14 started.
The Bear Is Quietly Stalking Its Prey December 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 December 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 December 9, 2020
Technology stocks were hit hard on December 9 as the bear awakens from hibernation.
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 December 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 December 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 December 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 Problem December 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 Zoom December 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 Deluge November 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 November 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 Overextended November 27, 2020
Stocks rose during the shortened trading session on November 27.
What Goes Up MUST Come Down, Right? Maybe? November 24, 2020
Stocks went higher on November 24, and, well, whatever…