The S&P 500 fell by 90 bps are appears to be positioned to move much lower.
Category: Monster Market Commentary
Inflation May Make An Ugly Return This Week
This week's CPI report comes a critical time for the US Economy.
Stocks Stall Out Before The September Jobs Report
Helped out by Nvidia, of course!
Stocks Finish Flat As The Bears Take The Day Off
Stocks were flat today, and it appeared the bulls are just worn out.
Stocks Tumble As Technology Sector Is Battered
Stocks were lower as Mid-East tensions rose and technology stocks melted.
Volatility May Rise Sharply Following Quarter End
The JPMorgan collar trade is now behind us.
The Yen Carry Trade Unwind May Have Come Back To Life
Japan equity market is poised to fall on Monday, and yen strengthened materially on Friday.
Stocks Fall But Feel Stuck…For The Moment
Stocks are stuck in the mud, thanks to the JPM Collar.
Stocks Stall As Liquidity Continues To Be A Big Problem
stocks went a bit higher today, thanks to Nvidia.
The Stock Market Has Stalled As Earnings Estimates Fall
Stocks were boring, so today we take a look at earnings trends.
The Stock Market Could See A Sharp Pullback This Week
If reserve balance held at the Fed actually still matter, this will be the week to prove that they do.
The Overnight Stock Market Futures Party Magically Fizzled Midday
Stocks gapped higher, but little to gain after that.
Stocks Drop Despite A Surprisingly Dovish Fed Rate Cut
Stocks were trading up and down following an unexpectedly dovish Fed rate decision.
Stocks Give Back Early Gains As Implied Vol Jumps Ahead of FOMC Meeting
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 …
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.