Stocks fell again as options flows and liquidity now work against the market.
Author: Michael Kramer
Stocks Drop For A Fourth Day In A Row As Nvidia Nears Breaking Point
Stocks fell again with Nvidia now trading at that critical level of support at $850.
From 7 To Less Than 2
The Fed is walking back its view on the number of rate cuts, and now the market see less than 2 in 2024.
Stocks Plunge As Rates and The Dollar Surge
Stocks plunge on April 15, 2024 as rates and the dollar surge following a hotter than expected retail sales number.
Stocks Bounce After 30-year Auction
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Stocks Plunge Following Hotter CPI Report And Thinner Liquidity Levels
The March CPI report proved to be hotter than expected.
Stocks Finished Little Changed Ahead Of March CPI Report
Stocks dropped early and snapped back late in a volatile session ahead of the March CPI report.
Stocks Stall On April 8, 2024, As Reversal Patterns Take Hold
Stocks stalled on April 8 as the world stopped to watch the Solar Eclipse, while Nvidia and Apple contend with double top patterns.
A Hot CPI Report This Week May Send Rates and Dollar Surging
The March CPI report could result in the dollar and rates surging, tightening financial and sealing the stock markets fate.
Stocks Plunge As The VIX Spikes Ahead Of Big Jobs Report
Stocks finished the day lower as implied volatility surged heading into the big March Job report.
Stocks Stall On April 3, 2024, As Copper and Oil Break Out
Copper and oil prices surged on April 3, and showing signs of possibly going higher as stocks stall out.
Rates Breaking Out Will Be Bad News For Stocks
4/2/24 #Stocks – #Macro – $SPX, $DXY, #RATES Mike’s Reading The Markets Macro Subscription Service on Seeking Alpha – Get 50% off through Monday Apri 1, at 9:30 AM ET Some Recent Titles: RTM: Will The Bull Ride Off Into The Sunset RTM: Financial Conditions Take A Baby Step Forward RTM: Hot PCE Report, Core …
Interest Rates and The Dollar Soar On Hot ISM Data
Charts used with the permission of Bloomberg Finance L.P. This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and investment adviser representative with Mott Capital Management. Mr. Kramer is not affiliated with this company and does not serve on the board of any related company …
Draining Reserves May Lead To A Turn Lower In Stocks
The BTFP program at the Fed is draining, and that means that reserves balances are likely heading lower from here, and that could create a liquidity challenge for the market.
Stocks Drop As Credit Spreads Start To Widen on March 25, 2024
Credit spreads are starting to widen, and that needs to be watched closely.
Stocks May Be In For A Wild Week of Trading Starting on March 25, 2024
Stocks could be in for a strange week of trading starting with a lunar eclipse on March 25 and ending with a Jay Powell Q&A session on March 29, a day the market is closed.
A Lack of Control Over Inflation Appears To Be Taking Hold
Stocks and the dollar rise following weak central bank actions.
Stocks Trade Higher As Implied Volatility Melts, As Expected
Stocks rose today as the implied volatility fell sharply during the FOMC press conference, as previously noted.
The VIX Falls Ahead Of OPEX and The FOMC Meeting
The VIX fell on March 19, but the VIX 1-day rose ahead of the FOMC meeting.
Stocks Rally on March 18 Ahead of Key Events Later This Week
Stocks rallied on March 18 ahead of the Bank of Japan and Federal Reserve policy decisions later this week.