Stocks fell slightly on Monday November 27, 2023 as momentum appear to be fading.
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.
Stocks stalled out on November 21, 2023 as the systematic flows abate.
Stocks rallied on November 20, 2023 ahead of the Fed Minutes and Nvidia quarterly results.
The bulls option flow may be what undoes Nvidia's results.
Stocks finished higher on November 16, 2023, but they were weaker then they appeared to be.
Stocks stalled on November 15, as the yield curve continues to show signs of normalization.
Stocks rallied on November 14, 2023 as CPI and CORE CPI came in softer than expected.
Tomorrow's CPI report could reshape the narrative around the inflation debate.
Between OPEX and Tuesday's CPI report, the week of November 13, 2023 will be a busy one for the stock market.
Stocks fell sharply after the 30-year Treasury auction had horrific results.
Stocks stall again as the 4,400 call wall remains firm.
Stocks finished the day higher, but seem contained as long as the call wall remains.
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.
It will be a week to watch the 1PM ET time slot.
Stocks rallied and now up about 5% since Friday.
Stocks rose on November 1, 2023 after the FOMC meeting as implied volatility melted as it usually does after these meetings.
Stocks rally on October 31, ahead of a big day of announcements.
The newsflow kicks off tonight with the BOJ.
Stocks are finally repricing for a higher rate world.