This week's CPI report could miss expectations
Author: Michael Kramer
The Market Is Positioning Itself Ahead Of The Big Job Report
Stocks were flat on the day, but rates and FX have moved into big positioned ahead of Friday.
Eyes Wide Open
Stocks were slammed on Monday as Nvidia melts.
September Could Be Rough For The Market
9.2.24 #MACRO: $SPX, $NDX, $VIX, $USDCAD #STOCKS: $NVDA, Check out My Reading The Market’s Macro Subscription Service For More Content Daily – SEE LABOR DAY SALE RATES USD/CAD: It’s Alive Time For The Dust To Settle RTM: The Final Act? RTM: Yield Curve Steepening Continues RTM: Bulls May Be Too Optimistic On Broadcom’s AI Prospects …
The Market Jumps Early, Only To Give Back All Of The Day’s Gains
A brutal day of trading followed Nvidia's results.
The Day The Market Stood Still
The market was very nervous ahead of Nvidia's results.
The Market’s Big Day Finally Arrives Tomorrow
The big day comes tomorrow after the close of trading.
Stocks Drop As Market Waits For Nvidia’s Results
8.26.24 #MACRO: $NDX #STOCKS: $NVDA Check out My Reading The Market’s Macro Subscription Service For More Content Daily RTM: Long-Term Cycles Are Calling For A Major Market Top Live Sessions To Restart 9.6.24 At 8:15 AM ET, For Job Report RTM: Market Volatility Follows Powell’s Speech Ueda And Powell Come Tomorrow It was a quiet …
The Fed Rate Cutting Cycle Has Already Been Priced Into The Market
The market has been front running the rate cutting cycle for 2-years.
The Stock Market May Have Made A Pivotal Turn
Stocks start the day higher, but took a midday turn lower.
Stocks Missed The Warnings Signs All Day Long
Stocks rose, the VIX rose, the VVIX rose, the implied correlation index rose, the yield curve steepened...
Falling Rates, Weaker Dollar May Mean Increasing US Recession Odds
Stocks stalled out on August 20, 2024 ahead of big job revision data.
Stocks Move Higher As Systematic Flows Overwhelm Low-Volume Markets
Trading Volume today was just a bit higher than on July 3.
Stock Market Volatility Should Pick Up The Week of August 19, 2024
Last week's market tailwinds will turn headwinds this week.
Stocks Rally On Better Retail Sales, But Already Look Exhausted
Stocks jumped on better initial jobless claims and retail sales.
Stocks Stall Following Weaker Headline CPI Report
Stocks finished the day mostly flat.
Divergent Stocks Go Their Own Way Ahead of Critical Data
8/13/24 #Stocks: #Macro: #RATES, $USDJPY, $AUDJPY, $MXNJPY, $SPX Check out My Reading The Market’s Macro Subscription Service For More Content Daily: Stocks Rally Ahead Of CPI RTM: Market Is Bracing For Data RTM: Consolidation Phase Almost Over? RTM: Repeat Mode RTM: Shockwaves Stocks finished the day higher after a weaker-than-expected PPI report. Although rates fell, …
Big Market Moving Data Starts Tonight
Stocks finished flat ahead of a big week of market moving data.
Stocks May Struggle As Liquidity Dries Up
If the yen carry trade in trouble and reserve balances falling, liquidity has suddenly vanished.
The Stock Market Finally Held Their Gains After 2 Failed Attempts
Well, it finally happened, stocks held a gain.