Inflation May Make An Ugly Return This Week October 6, 2024 This week’s CPI report comes a critical time for the US Economy.
Stocks Stall Out Before The September Jobs Report October 3, 2024 Helped out by Nvidia, of course!
Stocks Finish Flat As The Bears Take The Day Off October 2, 2024 Stocks were flat today, and it appeared the bulls are just worn out.
Stocks Tumble As Technology Sector Is Battered October 1, 2024 Stocks were lower as Mid-East tensions rose and technology stocks melted.
Volatility May Rise Sharply Following Quarter End September 30, 2024 The JPMorgan collar trade is now behind us.
The Yen Carry Trade Unwind May Have Come Back To Life September 29, 2024 Japan equity market is poised to fall on Monday, and yen strengthened materially on Friday.
Stocks Fall But Feel Stuck…For The Moment September 25, 2024 Stocks are stuck in the mud, thanks to the JPM Collar.
Stocks Stall As Liquidity Continues To Be A Big Problem September 24, 2024 stocks went a bit higher today, thanks to Nvidia.
The Stock Market Has Stalled As Earnings Estimates Fall September 23, 2024 Stocks were boring, so today we take a look at earnings trends.
The Stock Market Could See A Sharp Pullback This Week September 22, 2024 If reserve balance held at the Fed actually still matter, this will be the week to prove that they do.
The Overnight Stock Market Futures Party Magically Fizzled Midday September 19, 2024 Stocks gapped higher, but little to gain after that.
Stocks Drop Despite A Surprisingly Dovish Fed Rate Cut September 18, 2024 Stocks were trading up and down following an unexpectedly dovish Fed rate decision.
Stocks Give Back Early Gains As Implied Vol Jumps Ahead of FOMC Meeting September 17, 2024 9/17/24 #MACRO โ $SPX, $NDX, $VIX1D #STOCKS โ Stocks finished the day flat after a big opening move, with the gains vanishing in the afternoon. Implied volatility was bid for …
Stocks Finish Little Changed As Technology Sector Slide September 16, 2024 Stock finished mostly lower as Nvidia and the Semiconductors weighed.
A Big Liquidity Drain Is Poised Hit The Market Starting This Week September 15, 2024 This week is expected to see the TGA rise significantly
A Steeper Curve May Cause The Technology Sector To Sink Further September 12, 2024 The yield curve is steepening, and if continues it could lead to more technology pain.
Stocks Rally Back In A Roller Coaster Session September 11, 2024 Stocks fell at first then rallied back in a roller coaster trading session.
Markets Scream Of Risk-off Ahead of August CPI Report September 10, 2024 The stock market was higher on Tuesday, but everything else seems a little wobbly.
Stocks Jump, But Are Nearing Two Big Levels of Resistance September 9, 2024 Stocks managed to rally right too 2 big levels of resistance.
A CPI Miss Would Be Bad News For Stocks September 8, 2024 This week’s CPI report could miss expectations
The Market Is Positioning Itself Ahead Of The Big Job Report September 4, 2024 Stocks were flat on the day, but rates and FX have moved into big positioned ahead of Friday.
Eyes Wide Open September 3, 2024 Stocks were slammed on Monday as Nvidia melts.
September Could Be Rough For The Market September 2, 2024 9.2.24 #MACRO: $SPX, $NDX, $VIX, $USDCAD #STOCKS: $NVDA, Check out My Reading The Marketโs Macro Subscription Service For More Content Daily – SEE LABOR DAY SALE RATES USD/CAD: It’s Alive …
The Market Jumps Early, Only To Give Back All Of The Day’s Gains August 29, 2024 A brutal day of trading followed Nvidia’s results.
The Day The Market Stood Still August 28, 2024 The market was very nervous ahead of Nvidia’s results.
The Market’s Big Day Finally Arrives Tomorrow August 27, 2024 The big day comes tomorrow after the close of trading.
Stocks Drop As Market Waits For Nvidia’s Results August 26, 2024 8.26.24 #MACRO: $NDX #STOCKS: $NVDA Check out My Reading The Marketโs Macro Subscription Service For More Content Daily RTM: Long-Term Cycles Are Calling For A Major Market Top Live Sessions …
The Fed Rate Cutting Cycle Has Already Been Priced Into The Market August 25, 2024 The market has been front running the rate cutting cycle for 2-years.
The Stock Market May Have Made A Pivotal Turn August 22, 2024 Stocks start the day higher, but took a midday turn lower.
Stocks Missed The Warnings Signs All Day Long August 21, 2024 Stocks rose, the VIX rose, the VVIX rose, the implied correlation index rose, the yield curve steepened…
Falling Rates, Weaker Dollar May Mean Increasing US Recession Odds August 20, 2024 Stocks stalled out on August 20, 2024 ahead of big job revision data.
Stocks Move Higher As Systematic Flows Overwhelm Low-Volume Markets August 19, 2024 Trading Volume today was just a bit higher than on July 3.
Stock Market Volatility Should Pick Up The Week of August 19, 2024 August 18, 2024 Last week’s market tailwinds will turn headwinds this week.
Stocks Rally On Better Retail Sales, But Already Look Exhausted August 15, 2024 Stocks jumped on better initial jobless claims and retail sales.
Stocks Stall Following Weaker Headline CPI Report August 14, 2024 Stocks finished the day mostly flat.
Divergent Stocks Go Their Own Way Ahead of Critical Data August 13, 2024 8/13/24 #Stocks: #Macro: #RATES, $USDJPY, $AUDJPY, $MXNJPY, $SPX Check out My Reading The Marketโs Macro Subscription Service For More Content Daily:ย Stocks Rally Ahead Of CPI RTM: Market Is Bracing …
Big Market Moving Data Starts Tonight August 12, 2024 Stocks finished flat ahead of a big week of market moving data.
Stocks May Struggle As Liquidity Dries Up August 11, 2024 If the yen carry trade in trouble and reserve balances falling, liquidity has suddenly vanished.
The Stock Market Finally Held Their Gains After 2 Failed Attempts August 8, 2024 Well, it finally happened, stocks held a gain.
Global Market Rout May Only Intensify August 5, 2024 nasty day of trading
The Higher For Longer Trade May Be Over As The Bulls Run For The Exits August 4, 2024 Stocks finished the week lower as the bulls head for the exits.
Second-Quarter 2024 Thematic Growth Update August 1, 2024 Second quarter update.
The Job Report Just Became Even More Important August 1, 2024 Video segment
Stocks Drop As Earnings, The BOJ and FED Come Into Focus July 30, 2024 It was a rough day for tech stocks again as the USDJPY fell.
Stocks Finished Little Changed With a Big Week of Data Starting July 29, 2024 Stocks finished little changed ahead of a big week of market moving news to come.
The Markets on the Brink of Change July 28, 2024 This will be a big week for the market and data.
It Could Have Been Much Worse For The Stock Market On July 25, 2024 July 25, 2024 #Stocks: $ #Macro: $SPX, $USDJPY $AUDJPY, $VIX Check out My Reading The Marketโs Macro Subscription Service For More Content Daily:ย RTM: Stocks Bounce Back RTM: Only The Beginning? RTM: FX …
Stocks Tank On July 24, 2024 As The Japanese Yen Sees A Massive Move July 24, 2024 Stocks got crushed on July 24, 2024, as the yen continues to unwind.
Stocks Slump As Risk-Off Sentiment Tightens Its Grip July 23, 2024 The Japanese Yen strengthen materially today against several FX pairs.
Stocks Rally Back on July 22, 2024 July 22, 2024 Stocks bounced back as implied volatility fell.
Major Market Reversal Patterns In Place As Semi Stocks Final Crack July 21, 2024 Stocks had a rough week, and may have put in major reversal tops.
The Stock Market May Have Finally Burned Itself Out July 18, 2024 Stocks drop for a second day.
The Case For A Market Reversal Grows Stronger, As Economic Reality Sets In July 14, 2024 The gap between the economic surprise index and the S&P 500 is growing wider.
Weak June CPI Report Causes A Big Rotation In The Stock Market, As Yield Curve Steepens July 11, 2024 Rotate!
Stocks Reach 1998 to 2000 Bubble- Like Levels July 10, 2024 The 2022-2024 S&P 500 has risen more than the bubble of the 1998 to 2000 bubble.
Chicken’s In The Coal Mine Send A Warning Message For Stocks July 9, 2024 Wingstop has been struggling as of late.
The S&P 500 TriggersTwo Major Reversal Patterns The Week of June 28, 2024 June 30, 2024 The S&P 500 triggered a reversal pattern on the daily and the weekly technical charts on Friday.
Global Markets Diverge For Now June 27, 2024 Europe and the US markets are on separate roads at this point.
The S&P 500 Continues To Defy All The Odds June 26, 2024 It appears the market has entered something that looks like the matrix.
Most Stocks Fall, Despite S&P 500 Gains on June 25, 2024 June 25, 2024 Stocks finished the day mostly lower despite, the S&P 500 rising thanks to Nvidia.
Stocks Stall As Nvidia and Bitcoin Tank On June 26, 2024 June 24, 2024 Stocks finished lower on the day after Nvidia and Bitcoin both fell by more than 6%.
Overbought Stocks May Be Facing Slowing Economic Growth June 23, 2024 Inflation swaps suddenly think inflation has vanished, and that is a big concern.
The Over Extended Nasdaq May Have Reached an Inflection Point June 20, 2024 The NASDAQ 100 has reached some wildly overbought levels on the weekly charts.
VIX Suppression Leads Stocks Higher On June 17, 2024 June 17, 2024 The VIX was pegged below 13 the day before OPEX.
The NASDAQ Nears A Major Change In Trend Amid Softer Economic Data June 16, 2024 The NASDAQ 100 is now seen a 100% extension and has potentially completed a pattern.
Stocks Trade Mostly Lower As Spreads Widen On European Jitters June 13, 2024 Stocks traded mostly lower today, even though S&P 2 finished the day higher
Stocks Reach Overbought Levels During The Fed’s Blindfolded High Wire Act June 12, 2024 The S&P 500 climbed above 70 on the RSI and upper Bollinger band today.
Stocks Finished Mostly Lower One Day Ahead of The CPI And Fed June 11, 2024 Stocks were mostly lower on the day despite a higher S&P 500.
Implied Volatility May Rise Sharply Ahead of CPI, The Fed June 10, 2024 The VIX 1day implied volatility level closed the day 8, and is typically much higher heading into a CPI and Fed Meeting.
Wall Street Has Been Slow To Adapt To A Higher For Longer Fed June 9, 2024 The last holdouts looking for July Rate cuts are capulating.
Stocks Stall Ahead Of Pivotal May Employment Report June 6, 2024 Stocks finished the day flat ahead of the big May Job report
The Nvidia Rally Continues To Overwhelm June 5, 2024 Stocks finished higher on the back of another day higher for Nvidia.
Stocks Finish Mostly Lower Following Weaker Than Expected JOLTS Report June 4, 2024 The number of stocks trading lower today, outpaced the number of stocks rising.
Stocks Finish Mostly Lower On June 3, 2024, As Risk-off Sentiment Builds June 3, 2024 The number of stocks that were down on the far outpaced the winners
Implied Volatility May Rise, Credit Spread May Widen Amid High Stakes Data June 2, 2024 The next 7 to 10 day trading will be filled with market moving data and news.
Stocks Slip on May 30, 2024, As The Market Rotates From Growth To Value, For Now May 30, 2024 Stocks were down on the S&P 500, but there was a clear rotation taking place beneath the surface.
The Winds Of Market Change Are Blowing May 29, 2024 The market has a noticeably different feel to it the last couple of days.
Is Nvidia Worth 35x Times Sales, History Says No May 28, 2024 5/28/24 #Stocks: $NVDA #Macro: $SPX, $DOW, #Rates, $USDMXN, VIX Mikeโs Reading The Markets Macro Subscription Service on Seeking Alpha RTM: Looks Can Be Deceiving RTM: 3-Day Weekend Price Action RTM: …
Stocks Face Another Tough Week Of Important Inflation Data May 26, 2024 The April PCE report will be important for the path of monetary policy, while housing data will be equally as important.
Stocks See Big Swings Now That Rate Hikes Have A Pulse Again May 23, 2024 5/23/24 #Stocks: #Macro: $SPX, #RATES, #DOLLAR Mikeโs Reading The Markets Macro Subscription Service on Seeking Alpha RTM: Stocks Fall Flat, Despite Nvidia Stock Split Surge RTM- Nvidiaโs Option Positioning Heading …
Nvidia Reports Strong Results, But Will The Be Good Enough? May 22, 2024 Nvidia reported better than expected results, but the market expected that. Tomorrow we find out if they were good enough.
The Market Is Positioned For A Massive Move Later This Week May 21, 2024 The stock market has stalled since last weeks CPI report, it would appears that is about ready to change.
Stocks Finish Flat As Rates Recover Post-CPI Declines May 20, 2024 Stocks finished the day flat, as implied volatility and rates rose, on hawkish Fed commentary.
Surging Copper Prices Will Be A Big Problem For The Disinflation Crowd May 19, 2024 Copper prices have surged 40% since Mid February.
Stocks End Higher As Implied Volatility Drops Following CPI Report May 15, 2024 implied volatility fell and stocks rallied following the CPI report, pretty much as expected.
Stocks Rally Ahead Of The April CPI May 14, 2024 It is CPI report time again.
The Stocks Market’s Advance Stopped Ahead Of Massive Week of Data May 13, 2024 Implied volatility is likely to continue to rise heading into the April CPI report.
Expect Market Volatility To Expand Meaningfully The Week Of May 13, 2024 May 12, 2024 This week should see implied volatility expand in a meaningful way at least until the release of the CPI report.
Has The Liquidity Drain Hit The Market Yet Or Not? May 9, 2024 The latest data from the Fed showed that reserve balances have not bounced back.
Indicators Are Suggesting A Stock Market Reversal May Be Coming May 8, 2024 Stocks finished flat today, but wider spreads and rising implied volatility suggested a reversal may be coming.
First-Quarter 2024 Thematic Growth Update May 8, 2024 The first quarter of 2024 was a strong one for the broader S&P 500, but risk remain below the surface.
Stocks, Rates, and The Dollar Rise On May 6, 2024 May 6, 2024 Stock rally, rates and the dollar rise.
Stocks Hit Major Resistance As Rates And The Dollar Find Key Support- The Week of May 6, 2024 May 5, 2024 Stocks, bonds, and the dollar all hit some critical levels of support and resistance on Friday.
Stocks Rebound Ahead of The April Job Report May 2, 2024 Stocks managed to rebound on May 2, ahead of the big April Jobs report.
Implied Volatility Crush Sends Stocks Higher As Usual During The Fed Announcement May 1, 2024 Stocks got there usual Volatility crush sending them higher, until it ran out of steam.
The Bears Can Feel It In The Air April 30, 2024 Stocks feel sharply on Tuesday April 30, 2024, and it is almost as if the bear can feel it in the air.
This Week Is So About To Get More Interesting For The Market April 29, 2024 April 29 was a quiet day for markets, but don’t expect it to last.
The Week of April 29, 2024 Will Be A Busy One For Markets April 28, 2024 This will be a very big week for data, the Fed and the Treasury.
Rates Rise Following GDP Surprise April 25, 2024 Video
Stocks Stall Ahead Of Massive Data Dump and Earnings April 24, 2024 Starting tomorrow we get GDP and PCE ahead of nexts weeks alphabet soup of data and Fed meeting. Get Ready