5/5/25 Volatility in the first quarter increased dramatically ahead of President Trump’s highly anticipated tariff plan. That volatility accelerated at the start of the second quarter, as tariff announcements were significantly worse than expected. The market underestimated Trump’s determination to reshape global trade, and the market may still be underestimating the potential impact. This ongoing …
Category: Monster Market Commentary
Stocks Hit Tough Resistance as the Dollar Continues Its Slide
It was not a good day for the dollar or the stock market.
Leverage Costs Signal Warning for S&P 500 Rally
Stocks continued to rally, but not much has really changed.
Stocks May Be Nearing A Major Turning Point
Stocks saw a sharp move lower in final minutes ahead of April Job report.
Stocks Go On Wild Ride In Final Minutes Of Trading
Stock went on a wild roller coaster ride.
The Stock Market Has Grown Too Complacent Again
The next 3 days carry a lot of event risk, and implied volatility appears to be too low.
Divergent Paths Could Be Trouble For The Stock Market
Stocks are going on a divergent path from the rest of the market.
Bullish Options Positioning Sets High Bar for This Week’s Earnings
It will be a massive week for earnings.
Rates Appear To Be Climbing The Wall Of Worry
They tried to push rates down, but they could contain them.
Stocks See A Massive Rally, But The Upside Seems Limited For Now
The Stock market decided to rally today.
Stocks, Dollar, and Treasuries Get Crushed
Another Very Ugly Day.
The S&P 500 May Be On A Path To 4,500
The Fibs are lining up a for a potential path to 4,500
The Next Leg Lower In The Stock Market May Have Just Begun
It was another fun day in the market.
A Dull Market Day with Big Implications
Sideways trading action delivered a strong message.
The Dollar Loses More Ground As Stocks Attempt A Weak Rebound
The dollar was weaker again today, even with stocks rising.
Tariff Confusion And Tax Day To Create Volatile Week
Stocks are poised to rise to start the week as Tariff confusion continues ahead of tax day liquidity drain.
Stocks Are Down, And May Be Heading Even Lower.
Stocks, Rates, and Bonds All Fell
The Bond Market Breaks Trump, Remains Undefeated…
another crazy day.
The Market Is Starting To Look Really Ugly
Ugly, ugly price action.
Rates Soar Ahead of Three Big Treasury Auctions
Rates rise dramatically ahead of big Treasury Auctions this week.