Stocks fell today and they may be more to come..

Stocks were higher on the day, and so was realized volatility.

Quarterly Taxes are due this week.

It was another low-volatility, low-volume trading session for S&P 500 futures, with the cash market rising by about 40 bps on the day. As noted yesterday, the 40 bps gain…

stocks fall as tariff talks heat back up.

It is getting tight out there…

Still waiting…

The S&P 500 rebounded on Friday following Thursday’s chaotic trading session. Friday’s rally appeared mostly mechanical, driven by volatility levels resetting after the jobs report. As volatility settled down, the…

X vs. Truth the ultimate showdown.

Both the ADP and ISM reports disappointed markets on Wednesday.

Stocks rose on June 3.

Strange divergent price action across assets.

Rates and Credit spreads are the biggest threat to stocks presently.

Interesting day to say the least.

It was a messy quarter as export controls bite.

Stocks rose sharply as rates in Japan plunged.

It is a big week for the stock market.

That was the second afternoon in sell-off in a row.

The 20-year auction didn’t go well, and that sent everything into a tailspin.

Stocks fell and rates rose, there may be more to come.