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Stocks Chase Nvidia Higher As Volumes Plunge to July 3 Levels

October 14, 2024

Stocks were mostly higher and seem to follow Nvidia where ever it goes.

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The S&P 500 and NASDAQ Are At A Big Turning Point

October 13, 2024

Both the S&P 500 and the NASDAQ 100 are nearing important turning points in a rising wedge pattern.

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The Impacts of the Hot CPI Report Have Yet To be Felt

October 10, 2024

The September CPI report came in hotter than expected across the board.

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There Are Numerous Divergences and Warning Signs Across The Entire Market Structure

October 9, 2024

Stocks were able to rally, despite numerous indicators suggesting they shouldn’t

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Stocks Rally Thanks To Surging Nvidia Options Volume

October 8, 2024

Nvidia was up sharply for a second day in a row, and this time it was able to lift the market with it.

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Stocks Drop on October 7, And Are Poised To Move Lower

October 7, 2024

The S&P 500 fell by 90 bps are appears to be positioned to move much lower.

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Inflation May Make An Ugly Return This Week

October 6, 2024

This week’s CPI report comes a critical time for the US Economy.

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Stocks Stall Out Before The September Jobs Report

October 3, 2024

Helped out by Nvidia, of course!

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Stocks Finish Flat As The Bears Take The Day Off

October 2, 2024

Stocks were flat today, and it appeared the bulls are just worn out.

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Stocks Tumble As Technology Sector Is Battered

October 1, 2024

Stocks were lower as Mid-East tensions rose and technology stocks melted.

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Volatility May Rise Sharply Following Quarter End

September 30, 2024

The JPMorgan collar trade is now behind us.

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The Yen Carry Trade Unwind May Have Come Back To Life

September 29, 2024

Japan equity market is poised to fall on Monday, and yen strengthened materially on Friday.

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Stocks Fall But Feel Stuck…For The Moment

September 25, 2024

Stocks are stuck in the mud, thanks to the JPM Collar.

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Stocks Stall As Liquidity Continues To Be A Big Problem

September 24, 2024

stocks went a bit higher today, thanks to Nvidia.

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The Stock Market Has Stalled As Earnings Estimates Fall

September 23, 2024

Stocks were boring, so today we take a look at earnings trends.

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The Stock Market Could See A Sharp Pullback This Week

September 22, 2024

If reserve balance held at the Fed actually still matter, this will be the week to prove that they do.

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The Overnight Stock Market Futures Party Magically Fizzled Midday

September 19, 2024

Stocks gapped higher, but little to gain after that.

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Stocks Drop Despite A Surprisingly Dovish Fed Rate Cut

September 18, 2024

Stocks were trading up and down following an unexpectedly dovish Fed rate decision.

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Stocks Give Back Early Gains As Implied Vol Jumps Ahead of FOMC Meeting

September 17, 2024

9/17/24 #MACRO – $SPX, $NDX, $VIX1D #STOCKS – Stocks finished the day flat after a big opening move, with the gains vanishing in the afternoon. Implied volatility was bid for…

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Stocks Finish Little Changed As Technology Sector Slide

September 16, 2024

Stock finished mostly lower as Nvidia and the Semiconductors weighed.

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