Market Liquidity May Not Be Ample As Some Believe December 4, 2024 Implied volatility moved up some today, and tightening liquidity could move it up even more.
Volatility May Be Due To Increase Significantly Starting Tomorrow December 3, 2024 With Powell speaking tomorrow and a Job report on Friday, volatility seems primed to go higher.
The Yen Is Screaming Risk-Off And The Stock Market Isn’t Paying Attention December 2, 2024 The Japanese Yen is strengthening versus every major currency.
The Market Is Running At An Extreme Maximum November 30, 2024 the last time dealers were this net short was in 2008.
As The Market Churns… November 26, 2024 Stocks managed to grind their way higher on the day, while rates and the dollar rebounded from yesterday’s declines. The price action in the stock market has been strange, …
Rates, Dollar, and Nvidia Drop Sharply On November 25, 2025 November 25, 2024 Stocks finished the day up a little, as rates and the dollar plunged.
The Fed Rate Cutting Cycle May Be Over November 24, 2024 The Fed minutes come Tuesday this week.
Stocks Rally Despite A Stronger Dollar and Rising Inflation Expectations November 21, 2024 The dollar and inflation expectations are breaking out.
Nvidia’s Results Had No Surprises and Are Probably Not Good Enough November 20, 2024 Nvidia as expected.
Can Nvidia Save The Market One More Time? November 19, 2024 Nvidia will report earnings tomorrow after the stock market close.
Stocks Manage To Rise as The Dollar and Rates Retreat –For Now November 18, 2024 Stocks climb as rates and the dollar fell.
Rising Rates And Nvidia May Drive The Stock Market Much Lower November 17, 2024 In this case a 2 and 2 quarter from Nvidia may not be a enough.
A Dollar Breakout Could Lead To Equity Market Carnage November 14, 2024 The dollar just continues to go higher.
Rates and The Dollar Continue To Melt Up As Stocks Stall Out November 13, 2024 The dollar and rates continued to move higher despite in line CPI report.
Surging Rates and A Stronger Dollar Could Melt Stocks November 12, 2024 As rates and the dollar rise, they pose a bigger threat to the stock market.
Dollar, Financials Rise, While Oil and Technology Fall November 11, 2024 Stocks finished the day mostly mixed.
Long-Term Market Cycle Point To A Peaking S&P 500, Rising Rates and a Stronger Dollar November 10, 2024 Weekly long-term market cycle review.
Implied Volatility, Rates, and The Dollar Fall Sharply, Pushing Stocks Higher November 7, 2024 Rates and the Dollar fell today giving back some of their gains, while the VIX continued to reset.
Stocks Explode Higher As Implied Volatility Drops Sharply Following Trump Win November 6, 2024 The event came and went and so did implied volatility and the mechanical bid.
Stocks Rally As Implied Volatility Melts Ahead of US Election November 5, 2024 The VIX index fell sharply on November 5 ahead of the US election helping to boost stocks.
What Happens Next for the Market Is in Nvidia’s Hands November 4, 2024 Nvidia accounts for nearly a quarter of the gains in the S&P 500 this year.
Trump’s Second Term Could Be Arriving This Tuesday November 3, 2024 Based on the latest data it appears that a second term for President Trump could arrive on Tuesday.
Third-Quarter 2024 Thematic Growth Update November 2, 2024 11/1/24 Third Quarter 2024 Review Volatility increased significantly in the third quarter as we transitioned from July into August and again into September. The run-up in volatility led to sharp …
Stocks Shatter Rising Wedge Uptrend Ahead Of The Unpredictable Job Report October 31, 2024 The October job report comes tomorrow, and it feels like this could be any random number.
Stocks and Rates Are Nearing Very Important Technical Levels October 30, 2024 The 10-Yr and the S&P 500 both near important levels of support and resistance.
The Market is Returning to Its Natural Order October 28, 2024 Relationships in the market appear to be starting to normalize.
It Is A Big Week of Economic Data As Bearish Technical Patterns Haunt Stocks October 27, 2024 It will be a big week for market moving data.
Traders Swapping Nvidia For Tesla Can Have Big Market Impacts October 24, 2024 It seems like all the options traders dropped Nvidia today in favor of Tesla.
Stocks Finally Break The Stalemate As Rates Climb October 23, 2024 Stocks finally broke lower on Wednesday as rates decouple of oil.
The End To Market Stagnation May Finally Be At Here October 22, 2024 The S&P 500 and Nasdaq went nowhere again, but things are happening in other places.
Rates Rise Sharply As The 10-Year Marches Towards 6% October 21, 2024 Stocks finished lower on the day, but it was worse than it may appear.
Stock Market Unwind Season Has Finally Arrived October 20, 2024 The setup right in the stock market suddenly looks very familiar.
The List Of Bearish Technical Patterns In The Market Grows October 17, 2024 stocks started much higher, but didn’t finish that way.
Stocks Finish Mixed As Chip Stocks Struggle To Gain Traction October 16, 2024 Stocks finished mixed as the Semiconductor sector continued to struggle despite Nvidia gains.
The Stock Market’s Turning Point Is Near October 15, 2024 Stocks struggled today after ASML gave a weaker than expected outlook.
Stocks Chase Nvidia Higher As Volumes Plunge to July 3 Levels October 14, 2024 Stocks were mostly higher and seem to follow Nvidia where ever it goes.
The S&P 500 and NASDAQ Are At A Big Turning Point October 13, 2024 Both the S&P 500 and the NASDAQ 100 are nearing important turning points in a rising wedge pattern.
The Impacts of the Hot CPI Report Have Yet To be Felt October 10, 2024 The September CPI report came in hotter than expected across the board.
There Are Numerous Divergences and Warning Signs Across The Entire Market Structure October 9, 2024 Stocks were able to rally, despite numerous indicators suggesting they shouldn’t
Stocks Rally Thanks To Surging Nvidia Options Volume October 8, 2024 Nvidia was up sharply for a second day in a row, and this time it was able to lift the market with it.
Stocks Drop on October 7, And Are Poised To Move Lower October 7, 2024 The S&P 500 fell by 90 bps are appears to be positioned to move much lower.
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 – $SPX, $NDX, $VIX1D #STOCKS – 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 Market’s 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 Market’s 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 Market’s Macro Subscription Service For More Content Daily: 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 Market’s Macro Subscription Service For More Content Daily: 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.
Implied volatility moved up some today, and tightening liquidity could move it up even more.
With Powell speaking tomorrow and a Job report on Friday, volatility seems primed to go higher.
The Japanese Yen is strengthening versus every major currency.
the last time dealers were this net short was in 2008.
Stocks managed to grind their way higher on the day, while rates and the dollar rebounded from yesterday’s declines. The price action in the stock market has been strange, …
Stocks finished the day up a little, as rates and the dollar plunged.
The Fed minutes come Tuesday this week.
The dollar and inflation expectations are breaking out.
Nvidia as expected.
Nvidia will report earnings tomorrow after the stock market close.
Stocks climb as rates and the dollar fell.
In this case a 2 and 2 quarter from Nvidia may not be a enough.
The dollar just continues to go higher.
The dollar and rates continued to move higher despite in line CPI report.
As rates and the dollar rise, they pose a bigger threat to the stock market.
Stocks finished the day mostly mixed.
Weekly long-term market cycle review.
Rates and the Dollar fell today giving back some of their gains, while the VIX continued to reset.
The event came and went and so did implied volatility and the mechanical bid.
The VIX index fell sharply on November 5 ahead of the US election helping to boost stocks.
Nvidia accounts for nearly a quarter of the gains in the S&P 500 this year.
Based on the latest data it appears that a second term for President Trump could arrive on Tuesday.
11/1/24 Third Quarter 2024 Review Volatility increased significantly in the third quarter as we transitioned from July into August and again into September. The run-up in volatility led to sharp …
The October job report comes tomorrow, and it feels like this could be any random number.
The 10-Yr and the S&P 500 both near important levels of support and resistance.
Relationships in the market appear to be starting to normalize.
It will be a big week for market moving data.
It seems like all the options traders dropped Nvidia today in favor of Tesla.
Stocks finally broke lower on Wednesday as rates decouple of oil.
The S&P 500 and Nasdaq went nowhere again, but things are happening in other places.
Stocks finished lower on the day, but it was worse than it may appear.
The setup right in the stock market suddenly looks very familiar.
stocks started much higher, but didn’t finish that way.
Stocks finished mixed as the Semiconductor sector continued to struggle despite Nvidia gains.
Stocks struggled today after ASML gave a weaker than expected outlook.
Stocks were mostly higher and seem to follow Nvidia where ever it goes.
Both the S&P 500 and the NASDAQ 100 are nearing important turning points in a rising wedge pattern.
The September CPI report came in hotter than expected across the board.
Stocks were able to rally, despite numerous indicators suggesting they shouldn’t
Nvidia was up sharply for a second day in a row, and this time it was able to lift the market with it.
The S&P 500 fell by 90 bps are appears to be positioned to move much lower.
This week’s CPI report comes a critical time for the US Economy.
Helped out by Nvidia, of course!
Stocks were flat today, and it appeared the bulls are just worn out.
Stocks were lower as Mid-East tensions rose and technology stocks melted.
The JPMorgan collar trade is now behind us.
Japan equity market is poised to fall on Monday, and yen strengthened materially on Friday.
Stocks are stuck in the mud, thanks to the JPM Collar.
stocks went a bit higher today, thanks to Nvidia.
Stocks were boring, so today we take a look at earnings trends.
If reserve balance held at the Fed actually still matter, this will be the week to prove that they do.
Stocks gapped higher, but little to gain after that.
Stocks were trading up and down following an unexpectedly dovish Fed rate decision.
9/17/24 #MACRO – $SPX, $NDX, $VIX1D #STOCKS – Stocks finished the day flat after a big opening move, with the gains vanishing in the afternoon. Implied volatility was bid for …
Stock finished mostly lower as Nvidia and the Semiconductors weighed.
This week is expected to see the TGA rise significantly
The yield curve is steepening, and if continues it could lead to more technology pain.
Stocks fell at first then rallied back in a roller coaster trading session.
The stock market was higher on Tuesday, but everything else seems a little wobbly.
Stocks managed to rally right too 2 big levels of resistance.
This week’s CPI report could miss expectations
Stocks were flat on the day, but rates and FX have moved into big positioned ahead of Friday.
Stocks were slammed on Monday as Nvidia melts.
9.2.24 #MACRO: $SPX, $NDX, $VIX, $USDCAD #STOCKS: $NVDA, Check out My Reading The Market’s Macro Subscription Service For More Content Daily – SEE LABOR DAY SALE RATES USD/CAD: It’s Alive …
A brutal day of trading followed Nvidia’s results.
The market was very nervous ahead of Nvidia’s results.
The big day comes tomorrow after the close of trading.
8.26.24 #MACRO: $NDX #STOCKS: $NVDA Check out My Reading The Market’s Macro Subscription Service For More Content Daily RTM: Long-Term Cycles Are Calling For A Major Market Top Live Sessions …
The market has been front running the rate cutting cycle for 2-years.
Stocks start the day higher, but took a midday turn lower.
Stocks rose, the VIX rose, the VVIX rose, the implied correlation index rose, the yield curve steepened…
Stocks stalled out on August 20, 2024 ahead of big job revision data.
Trading Volume today was just a bit higher than on July 3.
Last week’s market tailwinds will turn headwinds this week.
Stocks jumped on better initial jobless claims and retail sales.
Stocks finished the day mostly flat.
8/13/24 #Stocks: #Macro: #RATES, $USDJPY, $AUDJPY, $MXNJPY, $SPX Check out My Reading The Market’s Macro Subscription Service For More Content Daily: Stocks Rally Ahead Of CPI RTM: Market Is Bracing …
Stocks finished flat ahead of a big week of market moving data.
If the yen carry trade in trouble and reserve balances falling, liquidity has suddenly vanished.
Well, it finally happened, stocks held a gain.
nasty day of trading
Stocks finished the week lower as the bulls head for the exits.
Second quarter update.
Video segment
It was a rough day for tech stocks again as the USDJPY fell.
Stocks finished little changed ahead of a big week of market moving news to come.
This will be a big week for the market and data.
#Stocks: $ #Macro: $SPX, $USDJPY $AUDJPY, $VIX Check out My Reading The Market’s Macro Subscription Service For More Content Daily: RTM: Stocks Bounce Back RTM: Only The Beginning? RTM: FX …
Stocks got crushed on July 24, 2024, as the yen continues to unwind.
The Japanese Yen strengthen materially today against several FX pairs.
Stocks bounced back as implied volatility fell.
Stocks had a rough week, and may have put in major reversal tops.
Stocks drop for a second day.
The gap between the economic surprise index and the S&P 500 is growing wider.
Rotate!
The 2022-2024 S&P 500 has risen more than the bubble of the 1998 to 2000 bubble.
Wingstop has been struggling as of late.
The S&P 500 triggered a reversal pattern on the daily and the weekly technical charts on Friday.
Europe and the US markets are on separate roads at this point.
It appears the market has entered something that looks like the matrix.