Michael J. Kramer | TalkMarkets | Page 3
Founder/CEO at Mott Capital Management, LLC
Contributor's Links: Mott Capital Management
Michael Kramer is the Founder of Mott Capital Management. He is also a financial writer for websites such as Investopedia, Seeking Alpha and the Monster Stock Market Commentary providing stock and market analysis. He has over 20 years of industry experience as an analyst, trader, and an investment ...more

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Stocks Fall On February 28 As Inflation Expectations Continue To Climb
Stocks finished the day lower but managed to hold onto support, and it seems to suggest that tomorrow we are likely to see some kind of move. Which direction is tough to say, especially with the PCE report coming in the morning.
The 10-Year Treasury May Be Heading Back To 5%
Stocks are flat again today as the events the rest of the week get a bit more interesting, with GDP revisions tomorrow, PCE on Thursday, and ISM on Friday.
Stock Rally Fades
Stocks finished the day lower, with the S&P 500 dropping about 40 bps and the Nasdaq 100 finishing flat.
The Chickens May Come Home To Roost For The Market
What did the chicken say to the GPU? I don’t know, but AI and Wingstop Inc. are supposedly in vogue. It seems that, for some reason, Wingstop's and Nvidia’s stocks have a lot in common these days.
The Stock Market Is King In The Land Of The Bizarre
So, I guess Nvidia’s results were good enough to send the stock higher and clear the resistance at $750, with shares rising to $785.
Nvidia May Not Be Enough To Turn The Market’s Tide
The S&P 500 was lower most of the day but caught a miracle bid into the close as implied volatility melted, perhaps as investors got cold feet heading into Nvidia’s results.
Did The Market Just Top Out?
Gamma levels have been reduced to just $140 billion in the S&P 500 as of Friday, down from $683 billion on Thursday. So, the market isn’t too far from that zero gamma level, and a slip into negative gamma can expand volatility.
Stocks Enter The Caution Zone
Stocks finished higher today, with a rally starting at 1 PM, as the market appeared to get a lift from the $8 billion notional delta value cover of that NDX for the QLYD ETF
Mechanical Bid Sends Stocks Higher On February 14, 2024
Rates and the dollar fell on February 14, giving stocks a chance to rally back. The S&P 500 caught this mechanical bid late in the day
VIX Soars Sendings Stocks Lower Following Hotter Than Expected CPI Report
Inflation swaps won again, with today’s CPI report coming in at 3.1% y/y versus the median analysts’ estimates for 2.9%, while inflation swaps were looking at 3%.
Stocks Sink On February 12, 2024, As Implied Volatility Surges
It was a mixed day of trading as rising implied volatility appeared to finally reach a level that was determinantal for stocks to continue to push higher
Can Nvidia Continue To Push The Stock Market Higher?
The piece that I have recently thought about and, more importantly, why the recent rally has been a rally of just a few, while most stocks get left behind, is because the market is repricing Nvidia’s place in the world.
Surging Rates And A Strong Dollar May Finally Kill The Stock Market Rally
Last night, I noted a rising wedge in the S&P 500, and as of today’s close, the index is pretty much out of room. There might be a little bit more time it could buy, but not much
Market Divergences Are Growing Insanely Wide
Is it a rising wedge that is forming in the S&P 500? It looks like one. Does it mean anything? Not sure. The definition of a rising wedge is a bearish pattern that begins wide at the bottom and contracts as it moves higher. It fits that definition
Stocks Rally On February 6, 2024, Even As Regional Banks Drop
Today, the S&P 500 was flat nearly all day but managed to see most of its gains of 20 bps come in the final 5 minutes of trading
Nvidia Goes Supernova As Stocks Fall And Rates Rip
Stocks finished lower today, following a hotter-than-expected ISM services index and prices paid index. The jump in the prices paid index was the largest since 2012, surpassing all of the data from 2021 when inflation was really moving higher
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