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Traders' Insight
Interactive Brokers Traders' Insight is a free online blog drawing together financial market commentary from an array of industry contributors. Exchanges, mutual funds, investment companies ...more

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S&P Global Reports Declining Employment
The Manufacturing PMI turned negative after a one-month stint exactly at the expansion-contraction threshold of 50. This morning’s 49.4 result, furthermore, missed projections of 49.8.
Score One For The Options Traders On Nvidia (So Far)
This morning’s dip comes despite yet another blowout quarter from NVDA.
Options Market Expectations For Nvidia's Earnings
NVDA has been the most magnificent of the “Magnificent Seven”.
Hey ChatGPT, What’s A Soap Opera?
One of the features of ChatGPT is that it can create soap operas based on your prompts and preferences. 
Goldilocks Or Dorothy?
Some key commodities could be hinting at something other than a soft landing.
Turning A Market Adage Upside Down
Throughout history we have seen equity markets rise steadily over time in major bull market uptrends, and then give back large portions of those gains in panicky down moves. But lately we have seen the opposite.
Playing Musical Chairs With Bankrupt Shares
In all corporate bankruptcies, there is a basic premise that one must keep in mind. If the bondholders won’t get paid, the stockholders almost certainly will get nothing.
Is A Potential Pause An “All Clear” For Investors?
​​​​​​​Friday’s employment report was the icing atop last week’s stellar rallies in both stocks and bonds. The key question for investors is whether these moves mark a significant turning point or simply relief rallies.
Was Powell Upstaged By Yellen? Plus, Apple Earnings
As consequential as yesterday’s FOMC meeting was, particularly for equity markets, one can assert that Chairman Powell was upstaged by his predecessor, Treasury Secretary Yellen earlier in the day.
A Reminder: Other Stocks Matter
It’s all too easy to focus on a limited set of outperforming stocks and lose sight of a whole raft of other key names.
Happy Monday So Far, With A Busy Week To Follow
Stocks, if not bonds, seem to be having a bit of a relief rally. With the events facing the markets this week, it will be fascinating to see whether today’s good feelings can persist.
Fed’s Inflation Gauge Rises At The Fastest Pace In Five Months
Consumers rushed to purchase goods and services last month, according to this morning’s Personal Income and Outlays report from the U.S. Bureau of Economic Analysis.
Mr. Market Plays Survivor Plus AMZN Expectations
This has been a harrowing week for many tech-heavy portfolios.
What If The Mag Seven Becomes The Big Five? + It’s Meta’s Turn
If META fails to deliver, or worse, the market punishes the company for even in-line results, that is an ominous sign about market sentiment.
Options Market Expectations For Microsoft And Alphabet
This week is consequential for corporate earnings overall, and the “Magnificent Seven” specifically.
Inversion And Dis-Inversion, VIX And Bonds
In normal times, the shapes of the VIX futures and US Treasury yield curves tend to resemble each other. They typically slope upwards from left to right.
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