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 all day, and that is probably because there is a Fed meeting tomorrow. The VIX 1-Day rose to 21.5 from around 11 to start the …
Category: Monster Market Commentary
Stocks Finish Little Changed As Technology Sector Slide
Stock finished mostly lower as Nvidia and the Semiconductors weighed.
A Big Liquidity Drain Is Poised Hit The Market Starting This Week
This week is expected to see the TGA rise significantly
A Steeper Curve May Cause The Technology Sector To Sink Further
The yield curve is steepening, and if continues it could lead to more technology pain.
Stocks Rally Back In A Roller Coaster Session
Stocks fell at first then rallied back in a roller coaster trading session.
Markets Scream Of Risk-off Ahead of August CPI Report
The stock market was higher on Tuesday, but everything else seems a little wobbly.
Stocks Jump, But Are Nearing Two Big Levels of Resistance
Stocks managed to rally right too 2 big levels of resistance.
A CPI Miss Would Be Bad News For Stocks
This week's CPI report could miss expectations
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.