Stocks stalled out on November 21, 2023 as the systematic flows abate.
Category: Monster Market Commentary
Stocks Rally On November 20, 2023 Ahead of The Fed Minutes And Nvidia’s Results
Stocks rallied on November 20, 2023 ahead of the Fed Minutes and Nvidia quarterly results.
Nvidia’s Results Are More Important Than Most Investors Want To Believe
The bulls option flow may be what undoes Nvidia's results.
Stocks Are Weaker Than They Appear Ahead Of November OPEX
Stocks finished higher on November 16, 2023, but they were weaker then they appeared to be.
Stocks Stall As Yield Curve Normalization Process Takes Another Step Forward
Stocks stalled on November 15, as the yield curve continues to show signs of normalization.
Stocks Advance As Rates Plunge Following A Soft CPI Report
Stocks rallied on November 14, 2023 as CPI and CORE CPI came in softer than expected.
The Stage Is Set For The Big CPI Report On November 14, 2023
Tomorrow's CPI report could reshape the narrative around the inflation debate.
The CPI and OPEX Will Drive The Stock Market The Week of November 13, 2023
Between OPEX and Tuesday's CPI report, the week of November 13, 2023 will be a busy one for the stock market.
Stocks Plunge Following A Horrific 30-Year Bond Auction
Stocks fell sharply after the 30-year Treasury auction had horrific results.
Stocks Stall As Options Positioning Puts Ceiling In Place
Stocks stall again as the 4,400 call wall remains firm.
Disconnects Between Stocks, Bonds, The Dollar, and Vol Widen
Stocks finished the day higher, but seem contained as long as the call wall remains.
It Is Fantasy Time In The Land Of The Stock Market
Stocks finished flat on November 6, 2023 as we head into a busy week of Treasury Issuance, as investors see nothing but blue skies ahead.
Will The Stock Market Rally Survive This Week’s Treasury Auctions?
It will be a week to watch the 1PM ET time slot.
Stocks Mount Third Rally of 4% Or More Over 4 Days Since Mid July
Stocks rallied and now up about 5% since Friday.
Mechanical Volatility Melt Sends Stocks Higher On November 1, 2023
Stocks rose on November 1, 2023 after the FOMC meeting as implied volatility melted as it usually does after these meetings.
Stocks May Be Ready To Take Their Next Leg Lower Amid Higher Rates And A Stronger Dollar
Stocks rally on October 31, ahead of a big day of announcements.
Stocks Advance Ahead Of A Big Week of Newsflow
The newsflow kicks off tonight with the BOJ.
This Week’s Data Dump May Lead To More Stock Market Pain
Stocks are finally repricing for a higher rate world.
Stock May Underperform Bonds Going Forward
The stock markets outperformance over bonds may be due for a harsh dose of reality.
Stocks May Have Even Further To Drop, With More Rate Volatility To Come
Stocks tumble as rates soar.