Stocks rose on November 1, 2023 after the FOMC meeting as implied volatility melted as it usually does after these meetings.

Stocks rally on October 31, ahead of a big day of announcements.

The newsflow kicks off tonight with the BOJ.

Stocks are finally repricing for a higher rate world.

The stock markets outperformance over bonds may be due for a harsh dose of reality.

Stocks tumble as rates soar.

The magnificent 7 may be in serious trouble as a group as triple top falls to support.

Stocks dropped sharply on October 19, 2023 as Jay Powell deliver a vague message on the future path of policy.

Stocks were roasted on October 18, 2023, as rates continue to push higher and are now approaching 5% on the long-end of the curve.

Stocks were down, they were up, then down, and then flat as rates went up all day long.

Stocks went up, and bonds went down on October 16, 2023, but it’s a trend that probably won’t last.

There won’t be much economic data this week, but Jay Powell will speak, and there will be a 20-year Treasury Auction.

Stocks took a big turn lower around 1PM ET when the 30-year Treasury auction posted weak results.

Stocks moved higher ahead of the September CPI report.

Stocks rallied on October 10, 2023, but gave back a bunch of those gains after a weak Treasury auction.

Stocks were saved by the mechanical unwind of implied volatility following the job report.

Markets paused ahead of the big jobs report, but that isn’t like to change much if the yield curve continues to steepen.

Stocks rallied on October 4 as rates fall, but very little if anything actually changed.

The S&P 500 fell sharply on October 3, 2023 and took the summer rally with it.

Rates continued to move higher on October 2, and the dollar did too, while the S&P 500 managed to finish flat.