Why 0DTE Ignored A 3x Jobs Beat
September 5, 2026
August's massive jobs report beat failed to stir the S&P 500, leading to a sharp volatility crush for 0DTE traders.
S&P 500 earnings are projected to grow 23% in Q3, extending a 12-quarter winning streak as revisions broaden across eight sectors.
Rising inflation and deficits are pushing global bond yields higher, with the US 10-year Treasury hitting 4.42%.
Fed Chair Kevin Harsh faces immediate pressure as rising Treasury yields and record margin debt signal market fragility.
Fossil fuels drive 81% of US primary energy, while solar and wind contribute just 3%.
The S&P 500 Shiller CAPE ratio warns of extreme overvaluation, while the PEG ratio signals a historic bargain.
September 5, 2026
August's massive jobs report beat failed to stir the S&P 500, leading to a sharp volatility crush for 0DTE traders.
September 5, 2026
While hiring remains resilient in construction, slowing wage growth now trails inflation, pressuring real household income.
September 5, 2026
August's blowout jobs report added 162,000 positions, boosting the case for a September Fed rate hike.
September 5, 2026
The Administration's Mid-Session Review fails to provide updated economic forecasts, relying on stale projections from last year. Current GDP growth and the NY Fed nowcast track more closely with conservative private-sector surveys.
September 5, 2026
Market technicals signal a steady descent after Friday’s lower high, raising questions about investor pressure on the Federal Reserve.
September 5, 2026
In this week’s video, we examine whether the market is beginning to question the massive spending associated with the AI buildout and, more importantly, what the price evidence is actually saying.
September 4, 2026
Vertiv (VRT), Applied Optoelectronics (AAOI), and Innodata (INOD) have pulled back despite reporting record growth. These resets may offer entry points as demand for AI infrastructure and data services remains robust into 2027.
September 4, 2026
Broadcom shares slipped as Q4 guidance missed lofty targets despite record AI revenue growth.
September 4, 2026
Apple stock fell 2% on reports that foldable iPhone production is struggling to meet quality standards.
September 4, 2026
August real average hourly earnings nowcasts track inflation-adjusted wage growth using Cleveland Fed CPI data.
September 4, 2026
A "rogue AI" crisis could serve as a catalyst for a global monetary reset and the adoption of central bank digital currencies.
September 4, 2026
Oil's $13 backwardation spread signals immediate supply tightness while pricing in an eventual geopolitical resolution.
September 4, 2026
Silver prices face volatility as markets enter the final stretch of a historic year for precious metals.