Markets were turbulent in 2023 while generally trending higher. A big summer rally was given back in weeks during October, followed by a fast rebound, which brought the S&P 500 back to nearly all-time highs by the end of the year. However, most of the rally in 2023 had been thin, with gains being driven …
Author: Michael Kramer
The Markets Moment Of Truth Comes Tomorrow
Tomorrow's OPEX tomorrow will release the market to trade much more freely after tomorrow.
The Stars May Finally Be In Alignment For The Markets Next Move
Stocks finished lower today, as the macro and the micro come into alignment.
Stocks Finish Lower On January 16, 2024, As The VIX and The Yield Curve Rise Sharply
Stocks finished lower as the VIX, the dollar, and rates finished higher.
January OPEX May Usher In Higher Volatility And A Reversal Of Market Trends
Supportive flows in the market may fade after this weeks options expiration.
Things May Start To Get Really Interesting For The Stock Markets Next Week
Its a long 3-day weekend coming up, enjoy it.
Rising Stocks and a Falling VIX Will Need To Combat A Potential Breakout in Rates
Stocks finished the day higher, as volatility was crushed ahead of the CPI report.
Is China’s Market Sending A Warning Signal For Earnings Season?
Today we will take a look at China CSI 300 Index.
The Magical Melting VIX Saves Stocks For Now
Stocks finished the day higher as implied volatility selling returned.
An S&P 500 Return to 3,900 May Be In The Cards For 2024
The fundamentals and now the technicals seems to support a return to 3,900 in the S&P 500 if not lower in 2024 may be in the cards.
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Not Too Hot, Not Too Cold, The Jobs Report Needs To Be Just Right
1/4/24 #Stocks – #Macro – $SPX, #Rates Mike’s Reading The Markets Macro Subscription Service on Seeking Alpha Some Recent Titles: RTM: Big Job Report On Deck RTM: Next Live Session Will Be On 1/5/23 @ 12:30 PM ET RTM: Market On Close Review, Plus Daily Update RTM: Repositioning Ahead Of Big Data Week RTM: Gamma …
Stocks Fall on January 3, 2024, As Winds Of Market Change Become Stronger
There was nothing to lift stocks into the bell today, and it showed.
A Massive Week of Data May Bring A Big Surprise To Markets The Week of January 3, 2024
The bears may pounce on Goldilocks this week if the economic data doesn't come in just right.
The S&P 500 Is Stuck, But The Winds Of Market Change Are Blowing
December 29 has turned into a mini monthly OPEX.
What Makes A Bear Turn Bull?
Stocks have been doing nothing, so I thought it was time to do something different.
Stocks Grind Higher On December 26, 2023, As The VIX Melts
Stocks were grinding all day, while the VIX was melting.
Stocks Rebound On December 21, 2023, But Fail To Impress
Stocks rebounded on December 21, 2023 but only to the 61.8% retracement level.
Stocks Drop Sharply Following Vix Expiration on December 20, 2023
Stocks finished the day lower in an abrupt mid-day turn.
Stocks Rises, as the VIX, Oil, Rates, and The Dollar Threaten to Kill The Rally
The circle of the market is never complete, and when it gets to one extreme is when it is likely to shift back to the other.
S&P 500 Moves To Extremes Of Overbought Conditions
The last time this happened was in 2018 and the fall of 2020.