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
Stocks Rally Again As Rates and The Dollar Stay on Vacation April 23, 2024 Stocks rallied for a second day in a row, as the dollar and rates remained subdued ahead of 2 weeks of data.
Stocks Rally As Rates Stall Ahead of Treasury Auctions and Data Dump April 22, 2024 Stocks rallied on April 22, ahead of big week of data and 3 Treasury auctions.
Economic Data Could Send Rate Soaring and Stocks Lower The Week of April 22, 2024 April 21, 2024 This week’s economic data and earnings could unleash the bears from hibernation.
Stocks Drop Again As The Bear Awakens April 18, 2024 Stocks fell again as options flows and liquidity now work against the market.
Stocks Drop For A Fourth Day In A Row As Nvidia Nears Breaking Point April 17, 2024 Stocks fell again with Nvidia now trading at that critical level of support at $850.
From 7 To Less Than 2 April 16, 2024 The Fed is walking back its view on the number of rate cuts, and now the market see less than 2 in 2024.
Stocks Plunge As Rates and The Dollar Surge April 15, 2024 Stocks plunge on April 15, 2024 as rates and the dollar surge following a hotter than expected retail sales number.
Stocks Bounce After 30-year Auction April 11, 2024 Video Today only
Stocks Plunge Following Hotter CPI Report And Thinner Liquidity Levels April 10, 2024 The March CPI report proved to be hotter than expected.
Stocks Finished Little Changed Ahead Of March CPI Report April 9, 2024 Stocks dropped early and snapped back late in a volatile session ahead of the March CPI report.
Stocks Stall On April 8, 2024, As Reversal Patterns Take Hold April 8, 2024 Stocks stalled on April 8 as the world stopped to watch the Solar Eclipse, while Nvidia and Apple contend with double top patterns.
A Hot CPI Report This Week May Send Rates and Dollar Surging April 7, 2024 The March CPI report could result in the dollar and rates surging, tightening financial and sealing the stock markets fate.
Stocks Plunge As The VIX Spikes Ahead Of Big Jobs Report April 4, 2024 Stocks finished the day lower as implied volatility surged heading into the big March Job report.
Stocks Stall On April 3, 2024, As Copper and Oil Break Out April 3, 2024 Copper and oil prices surged on April 3, and showing signs of possibly going higher as stocks stall out.
Rates Breaking Out Will Be Bad News For Stocks April 2, 2024 4/2/24 #Stocks โ #Macro โ $SPX, $DXY, #RATES Mikeโs Reading The Markets Macro Subscription Service on Seeking Alpha โ Get 50% off through Monday Apri 1, at 9:30 AM ET …
Interest Rates and The Dollar Soar On Hot ISM Data April 1, 2024 Charts used with the permission of Bloomberg Finance L.P. This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and investment …
Draining Reserves May Lead To A Turn Lower In Stocks March 31, 2024 The BTFP program at the Fed is draining, and that means that reserves balances are likely heading lower from here, and that could create a liquidity challenge for the market.
0-DTE Mania Drives Stocks Higher on March 27, 2024 March 27, 2024 It certainly looked like the casino was open today, based on the stock markets wild ups and downs, as 0-DTE flows took hold.
$5 Billion Sell Imbalance Sinks Stocks on March 26, 2024 March 26, 2024 Stocks were trading higher most of March 26, but fell sharply in the final 30 minutes of the day.
Stocks Drop As Credit Spreads Start To Widen on March 25, 2024 March 25, 2024 Credit spreads are starting to widen, and that needs to be watched closely.
Stocks May Be In For A Wild Week of Trading Starting on March 25, 2024 March 24, 2024 Stocks could be in for a strange week of trading starting with a lunar eclipse on March 25 and ending with a Jay Powell Q&A session on March 29, a day the market is closed.
A Lack of Control Over Inflation Appears To Be Taking Hold March 21, 2024 Stocks and the dollar rise following weak central bank actions.
Stocks Trade Higher As Implied Volatility Melts, As Expected March 20, 2024 Stocks rose today as the implied volatility fell sharply during the FOMC press conference, as previously noted.
The VIX Falls Ahead Of OPEX and The FOMC Meeting March 19, 2024 The VIX fell on March 19, but the VIX 1-day rose ahead of the FOMC meeting.
Stocks Rally on March 18 Ahead of Key Events Later This Week March 18, 2024 Stocks rallied on March 18 ahead of the Bank of Japan and Federal Reserve policy decisions later this week.
The Fed and The BOJ Will Take Center Stage The Week of March 18, 2024 March 17, 2024 The Bank of Japan will be on Tuesday to make a decision on monetary policy followed by the Fed on Wednesday.
Stocks Drop As Hot Inflation Report Shocks Rates And Dollar Higher March 14, 2024 Stocks fell on March 14, 2024 as a hot PPI report sent interest rates and the dollar sharply higher.
Inflation Is At Risk Of Roaring Back To Life March 13, 2024 Stocks fell today, but commodities prices were breaking out all over the place as inflation risk coming back to life.
Stocks Rally Despite, Higher Rates and Hotter CPI March 12, 2024 Stocks rose today as Implied volatility fell sharply despite rising rates and hotter CPI.
The Stock Market May Care More About Tomorrow’s CPI Report Then You Think March 11, 2024 CPI inflation swaps are pricing in a hot CPI report on March 12 and the equity market moved implied volatility sharply higher today.
Nvidia May Not Be Able To Save The Market From A Hot CPI Report This Time March 10, 2024 The CPI report is due to come on Tuesday, and swaps are pricing in a hotter than expected report for February.
Stocks Rise on March 7, 2024 As The AI Machine Goes Manic March 7, 2024 The AI mania appears to be running the asylum.
Powell Puts Stock Market Bears To Sleep On March 5, 2024 March 6, 2024 Stocks bounced back on March 5, 2024 after Jay Powell gave pretty dull commentary in front of Congress.
Stocks Drop On March 5, 2024 As Bearish Rising Wedge Breaks March 5, 2024 Stocks dropped on March 5, one day ahead of Jay Powell Congressional testimony.
Stocks Drift Lower On March 4, As A Bearish Rising Wedge Pattern Forms In The S&P 500 March 4, 2024 Stocks fell on Monday March 4 with losses offset by Nvidia.
It Is A Big Week of Market Moving Data Plus Broadcom Earnings March 3, 2024 It is a big week of market moving data including the job report, and Jay Powell, but perhaps more important is Broadcom for the AI hopefuls.
Stocks Finish Higher On February 29, 2024, Following A $4 billion Buy Imbalance February 29, 2024 Stocks were driven higher in the final hour of trading on a big end of month buy imbalance.
Stocks Fall On February 28 As Inflation Expectations Continue to Climb February 28, 2024 Stocks fell on February 28, as inflation expectations continue to inch higher, and oil sits on the cusp of breaking higher.
The 10-Year Treasury May Be Heading Back to 5% February 27, 2024 It seems clear that something is going on in rates and inflation complex that stocks just haven’t caught on to yet.
Stock Rally Fades And May Be Running On Empty February 26, 2024 Stocks couldn’t catch a bid on Monday, February 26, 2024, and may now be running on empty.
The Chickens May Come Home To Roost For The Market February 25, 2024 It seems that chicken wings and AI have a lot in common these days.
The Stock Market Is King In The Land of The Bizarre February 22, 2024 Stocks finished higher today chasing Nvidia higher all day long.
Nvidia May Not Be Enough To Turn The Market’s Tide February 21, 2024 Nvidia reported good results, but the question if they are good enough to move the stock above $750.
Did The Market Just Top Out? February 18, 2024 Options expiration has come an gone, and now it may be to ask if the market has topped out or not?
Stocks Enter The Caution Zone February 15, 2024 Stocks rallied on February 15 just ahead of the big PPI inflation and option expiration.
Mechanical Bid Sends Stocks Higher on February 14, 2024 February 14, 2024 Stocks rose on February 14, as a mysterious bid came into the market late in the day.
VIX Soars Sendings Stocks Lower Following Hotter Than Expected CPI Report February 13, 2024 The VIX soars and bear roar following a hotter than expected January CPI report.
Stocks Sink On February 12, 2024, As Implied Volatility Surges February 12, 2024 Stocks saw a sharp intraday reversal as rising implied volatility levels finally caught up to rising stock prices.
Can Nvidia Continue To Push The Stock Market Higher February 11, 2024 Nvidia has been a big reason why the stock market has continued to push higher, the question is how much further.
Surging Rates and A Strong Dollar May Finally Kill The Stock Market Rally February 8, 2024 Rates and the dollar are showing indication of going sharply higher from current levels.
Market Divergences Are Growing Insanely Wide February 7, 2024 The divergence between stocks and just about everything at at point that something may be ready to give.
Stocks Rally On February 6, 2024, Even As Regional Banks Drop February 6, 2024 Stocks rose sharply on February 6, 2024 despite a big decline in New York Community Bank
Nvidia Goes Supernova As Stocks Fall And Rates Rip February 5, 2024 2/5/24 #Stocks โ $NVDA #Macro โ $SPX, $DXY, #RATES Mikeโs Reading The Markets Macro Subscription Service on Seeking Alpha Some Recent Titles: Rates And The Dollar Move Higher Following ISM …
Its Time For The Market To Turn The Page February 4, 2024 It has taken the market a long time to get to this point, and it may be time to turn the page on volatility and the VIX.
Stocks Rally On February 1, 2024 Ahead Of The January Jobs Report February 1, 2024 Stocks finished the day higher one day ahead of the January job report.
The Fed Is No Rush To Cut Rates, The Market May Not Like That January 31, 2024 Rates cuts? You want rate cuts?
It’s Never Enough For The Market January 30, 2024 Earnings are coming into and it seems to be a case of it never being enough for Mr. Market.
Stocks Rise During An Odd Monday Trading Session January 29, 2024 Stocks rose on January 29, 2023 and so did the VIX and Implieds and odd day indeed.
The Fed Will Not Be The Most Important Headline This Week January 28, 2024 The biggest week of 2024 is already here for the stock market and treasury rates.
Concern Grows Beneath The Surface Of The Market January 25, 2024 Stocks finished the day higher, but implied volatility was higher too.
Stocks Pump Then Dump Following A Horrible 5-Year Treasury Auction January 24, 2024 Stocks pumped higher in the morning but gave it all back days end.
Stocks, Rates, Dollar, and Spreads All Rise Ahead of Big Earnings Results January 23, 2024 Stocks today, but stayed inside of yesterday’s trading range despite the rates, the dollar, and spreads all rising on January 24, 2024.
Stocks Finish Higher As Bitcoin Slumps January 22, 2024 Stocks started higher and then stalled out mid-day, while high yield credit spreads pushed higher.
Earning Season Kicks-off With Netflix and Tesla The Week of January 22, 2024 January 21, 2024 Earnings season will move into high gear this week as both Tesla and Netflix post their quarterly results and the options market may have something to say about where the stocks go.
2023 Mott Capital Thematic Growth Composite Update January 19, 2024 Markets were turbulent in 2023 while generally trending higher. A big summer rally was given back in weeks during October, followed by a fast rebound, which brought the S&P 500 …
The Markets Moment Of Truth Comes Tomorrow January 18, 2024 Tomorrow’s OPEX tomorrow will release the market to trade much more freely after tomorrow.
The Stars May Finally Be In Alignment For The Markets Next Move January 17, 2024 Stocks finished lower today, as the macro and the micro come into alignment.
Stocks Finish Lower On January 16, 2024, As The VIX and The Yield Curve Rise Sharply January 16, 2024 Stocks finished lower as the VIX, the dollar, and rates finished higher.
January OPEX May Usher In Higher Volatility And A Reversal Of Market Trends January 14, 2024 Supportive flows in the market may fade after this weeks options expiration.
Things May Start To Get Really Interesting For The Stock Markets Next Week January 11, 2024 Its a long 3-day weekend coming up, enjoy it.
Rising Stocks and a Falling VIX Will Need To Combat A Potential Breakout in Rates January 10, 2024 Stocks finished the day higher, as volatility was crushed ahead of the CPI report.
Is China’s Market Sending A Warning Signal For Earnings Season? January 9, 2024 Today we will take a look at China CSI 300 Index.
The Magical Melting VIX Saves Stocks For Now January 8, 2024 Stocks finished the day higher as implied volatility selling returned.
An S&P 500 Return to 3,900 May Be In The Cards For 2024 January 7, 2024 The fundamentals and now the technicals seems to support a return to 3,900 in the S&P 500 if not lower in 2024 may be in the cards.
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Not Too Hot, Not Too Cold, The Jobs Report Needs To Be Just Right January 4, 2024 1/4/24 #Stocks โ #Macro โ $SPX,ย #Rates Mikeโs Reading The Markets Macro Subscription Service on Seeking Alpha Some Recent Titles: RTM: Big Job Report On Deck RTM: Next Live Session …
Stocks Fall on January 3, 2024, As Winds Of Market Change Become Stronger January 3, 2024 There was nothing to lift stocks into the bell today, and it showed.
$7.3 Billion Reasons Why Stocks Are Saved by The Bell January 2, 2024 Stocks were getting pounded all day, and it took a $7.3 billion buy imbalance to save the day.
A Massive Week of Data May Bring A Big Surprise To Markets The Week of January 3, 2024 December 31, 2023 The bears may pounce on Goldilocks this week if the economic data doesn’t come in just right.
The S&P 500 Is Stuck, But The Winds Of Market Change Are Blowing December 28, 2023 December 29 has turned into a mini monthly OPEX.
What Makes A Bear Turn Bull? December 27, 2023 Stocks have been doing nothing, so I thought it was time to do something different.
Stocks Grind Higher On December 26, 2023, As The VIX Melts December 26, 2023 Stocks were grinding all day, while the VIX was melting.
Stocks Rebound On December 21, 2023, But Fail To Impress December 21, 2023 Stocks rebounded on December 21, 2023 but only to the 61.8% retracement level.
Stocks Drop Sharply Following Vix Expiration on December 20, 2023 December 20, 2023 Stocks finished the day lower in an abrupt mid-day turn.
Stocks Rises, as the VIX, Oil, Rates, and The Dollar Threaten to Kill The Rally December 19, 2023 The circle of the market is never complete, and when it gets to one extreme is when it is likely to shift back to the other.
S&P 500 Moves To Extremes Of Overbought Conditions December 18, 2023 The last time this happened was in 2018 and the fall of 2020.
The Stock Market Rally Has Been Built On Sand December 17, 2023 Stocks have rallied and reached extremely stretched valuations despite earnings estimates falling.
Stocks Ascend To The Summit Ahead of December OPEX December 14, 2023 Stocks had a flattish day ahead of the big December Option Expiration
The Fed Just Went All In December 13, 2023 Either the Fed knows something or they just aren’t good at playing poker.
Stocks Reach Overbought Levels Ahead of The Fed December 12, 2023 The stocks reached overbought as Credit spreads reached oversold levels one day ahead of the December FOMC meeting.
November CPI Report: Will It Make or Break the Stock Market Rally? December 11, 2023 MICHAEL KRAMER AND THE CLIENTS OF MOTT CAPITAL OWN AAPL, MSFT, AMZN, AND GOOGL. Charts used with the permission of Bloomberg Finance L.P. This report contains independent commentary to be …
Here’s What Could Rattle Markets The Week of December 11, 2023 December 10, 2023 This will be the capstone week of 2023
Stocks Rally In Front of The November Job Report December 7, 2023 Stocks rallied on December 7, 2023, in front of the November job report
Stocks Drop On December 6, 2023, As Growth Concerns Surface December 6, 2023 Stocks dropped as oil and copper tanked on December 6, 2023.
Stocks Finish Flat, But The Smell of Fear Was In The Air December 5, 2023 Stock fell slightly on December 5, 2023, but risk-off was the air.
Stocks Drop On December 4, 2023 December 4, 2023 Growth appears to fading as investor rotate into value names.
6.5 Billion Reasons Stocks Surged On November 30, 2023 November 30, 2023 Stocks rally was driven by an a large end of day imbalance.
Stocks Give Back Big Gains On November 29, 2023 November 29, 2023 Stocks finish the day lower despite a hot start on November 29, 2023.
Stocks Have No Juice As The 2-Year Rate Plunges On November 28, 2023 November 28, 2023 The 2-year rate fell by 15 bps on November 28, following weaker than expected German CPI data