Stocks Drop on February 24, 2025 as Early Rally Attempt Fades Fast
Stocks tried to rally, but couldn’t hold and fell sharply midday.
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Inflation Expectations Are Becoming Unanchored
Inflation expectations rose to their highest levels since 1995.
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The S&P 500 Falls Sharply on Options Expiration
The S&P 500 fell sharply on OPEX
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Rates May Still Be Heading Much Higher
Interest rates may still be heading much higher, as inflation expectations continue to rise.
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Inflation Swaps Follow Surging Copper Prices Higher, Despite Falling Rates
Copper prices are up more than 12% since the beginning of February.
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Hot CPI Reports Sends Shockwaves Throughout The Market
The CPI report came in hotter than expected.
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The Market Appears To Be Positioned For A Hot CPI Report
The market appears to think that tomorrow CPI report will hotter than expected.
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Soaring Copper Sends Inflation Expectations Higher
Copper and oil prices jumped on February 10 pushing 2 year and 5 year inflation swaps to the brink.
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CPI Report Threatens to Destabilize Rates
This week’s CPI report comes a critical point for the market.
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Volatility Surges Heading Into The January Job Report
The VIX 1Day surged today ahead of the January job report.
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Implied Volatility May Rise Sharply Ahead Of The January Job Report
The Vix1D looks to low ahead of the Job Report.
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This Week’s Economic Data Could Drive the Market’s Next Big Move
Tomorrow kicks off a big round of economic data.
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Tariff News Causes Market Volatility To Spike
The market rallies back on hopes of Tariff pause.
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Trade Wars: The Return of the Tariff Man
The Tariff Man is back.
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Stocks Drop As The Fed Fails To Promise More Rates Cuts
Stocks fell after Powell failed to promise the markets it would deliver more rate cuts.
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The Bear Steepener Could Be Ready To Resume
Stocks rose on Tuesday, one day ahead of the Fed meeting.
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The Market’s Risk/Reward Does Not Favors The Bulls
It will be a busy week for the stock market with the Fed, big economic data points, and earnings.
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Stocks Rise As Sellers Exit and Liquidity Drops
Volume levels in the S&P 500 Futures have fallen to their lowest levels since mid-December.
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Stocks Rally, But Volatility Levels Suggest There Isn’t Much Left To Gain
The VIX and the S&P 500 both rallied today.
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Stocks Rally As The VIX, Oil, and Rates Fall
The VIX, Rates, and Oil all fell on Tuesday January 21, 2025
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