Soaring Copper Sends Inflation Expectations Higher
Copper and oil prices jumped on February 10 pushing 2 year and 5 year inflation swaps to the brink.
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CPI Report Threatens to Destabilize Rates
This week’s CPI report comes a critical point for the market.
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Volatility Surges Heading Into The January Job Report
The VIX 1Day surged today ahead of the January job report.
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Implied Volatility May Rise Sharply Ahead Of The January Job Report
The Vix1D looks to low ahead of the Job Report.
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This Week’s Economic Data Could Drive the Market’s Next Big Move
Tomorrow kicks off a big round of economic data.
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Tariff News Causes Market Volatility To Spike
The market rallies back on hopes of Tariff pause.
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Trade Wars: The Return of the Tariff Man
The Tariff Man is back.
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Stocks Drop As The Fed Fails To Promise More Rates Cuts
Stocks fell after Powell failed to promise the markets it would deliver more rate cuts.
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The Bear Steepener Could Be Ready To Resume
Stocks rose on Tuesday, one day ahead of the Fed meeting.
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The Market’s Risk/Reward Does Not Favors The Bulls
It will be a busy week for the stock market with the Fed, big economic data points, and earnings.
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Stocks Rise As Sellers Exit and Liquidity Drops
Volume levels in the S&P 500 Futures have fallen to their lowest levels since mid-December.
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Stocks Rally, But Volatility Levels Suggest There Isn’t Much Left To Gain
The VIX and the S&P 500 both rallied today.
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Stocks Rally As The VIX, Oil, and Rates Fall
The VIX, Rates, and Oil all fell on Tuesday January 21, 2025
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The Market Always Wins
The casino was open on Friday and the house proved again, why it always wins.
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Stocks Fail To Push Through Key Levels of Resistance as Rates Look For Support
The Nikkei finds itself in an interesting position ahead of the BOJ meeting next week.
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Stocks Rock as Rates Drop Following The December CPI Report
Stocks rallied following the CPI. No surprise there.
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The VIX 1-Day Rises Sharply Ahead of The December CPI Report
The VIX 1-day rose sharply ahead of the CPI report, suggesting a high degree of nervousness.
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Treasury Rates Continue To Rise As Inflation Swaps Break Out
Inflation swaps are pricing in much higher inflation rates in the future.
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A Hot CPI Report Threatens Further Bear Steepening of the Yield Curve
The CPI Swap market is pricing in a hot December CPI report
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Global Surge In Rates Continues, As Demand For Equity Leverage Evaporates
The VIX 1-Day rose sharply along with rates ahead of the December Jobs report.
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