Stocks rose on November 1, 2023 after the FOMC meeting as implied volatility melted as it usually does after these meetings.
Author: Michael Kramer
Stocks May Be Ready To Take Their Next Leg Lower Amid Higher Rates And A Stronger Dollar
Stocks rally on October 31, ahead of a big day of announcements.
Stocks Advance Ahead Of A Big Week of Newsflow
The newsflow kicks off tonight with the BOJ.
This Week’s Data Dump May Lead To More Stock Market Pain
Stocks are finally repricing for a higher rate world.
Stock May Underperform Bonds Going Forward
The stock markets outperformance over bonds may be due for a harsh dose of reality.
Stocks May Have Even Further To Drop, With More Rate Volatility To Come
Stocks tumble as rates soar.
The Magnificent 7 May Be In Serious Trouble
The magnificent 7 may be in serious trouble as a group as triple top falls to support.
Stocks Drop As Powell Delivers Vague Message On The Future Path Of Monetary Policy
Stocks dropped sharply on October 19, 2023 as Jay Powell deliver a vague message on the future path of policy.
Too Much To Handle For Stocks As Rates Continue To Rise
Stocks were roasted on October 18, 2023, as rates continue to push higher and are now approaching 5% on the long-end of the curve.
Rising Rates Put Stocks On Roller Coaster Ride October 17, 2023
Stocks were down, they were up, then down, and then flat as rates went up all day long.
Stocks and Bonds Go Their Separate Ways On October 16, 2023
Stocks went up, and bonds went down on October 16, 2023, but it's a trend that probably won't last.
Jay Powell And A 20-Year Treasury Auction Are Likely To Stir Market Volatility The Week of October 16, 2023
There won't be much economic data this week, but Jay Powell will speak, and there will be a 20-year Treasury Auction.
Stocks Plunge As Rates Soar Following A Weak Treasury Auction on October 12, 2023
Stocks took a big turn lower around 1PM ET when the 30-year Treasury auction posted weak results.
Stocks Rally Ahead Of The September CPI Report
Stocks moved higher ahead of the September CPI report.
Stocks Advance On October 10, 2023, But Fail At Key Resistance
Stocks rallied on October 10, 2023, but gave back a bunch of those gains after a weak Treasury auction.
Mechanical Forces That Saved Stocks Following Jobs Report Is Not Likely To Last
Stocks were saved by the mechanical unwind of implied volatility following the job report.
Stocks May Fall Further With More Yield Curve Steepening Ahead
Markets paused ahead of the big jobs report, but that isn't like to change much if the yield curve continues to steepen.
Stocks Rally And Rates Drop But Trends Remain In Place
Stocks rallied on October 4 as rates fall, but very little if anything actually changed.
Stocks Finally Break On October 3, 2023, As The 30-Year Rate Nears 5%
The S&P 500 fell sharply on October 3, 2023 and took the summer rally with it.
Rates Continue To Move Higher
Rates continued to move higher on October 2, and the dollar did too, while the S&P 500 managed to finish flat.