Michael J. Kramer | TalkMarkets | Page 6
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 Finish Flat, But The Smell Of Fear Was In The Air
Stocks finished the day flat, with the S&P 500 falling just six bps. Most of the weaknesses today came in the equal-weighted S&P 500, with the RSP ETF falling by almost 85 bps.
Stocks Drop On December 4
Stocks finished the day lower, with the S&P 500 declining by 54 bps and the Nasdaq 100 dropping by 99 bps.
6.5 Billion Reasons Stocks Surged On November 30, 2023
Stocks were down today, but a $6.5 billion buy imbalance sent the market screaming higher into the close
Stocks Give Back Big Gains On November 29, 2023
Stocks had a nice rally to the start day. The index rallied a bit more than 70 bps, but by the day’s end, all of those gains were gone, with the index finishing lower by around 10 bps.
Stocks Have No Juice As The 2-Year Rate Plunges On November 28, 2023
It was another pretty slow day on Tuesday, with most of the action in the bond market, with the 2-year falling by 15 bps, resulting in the yield curve steepening with the 2/10 spread rising by around eight bps to -42 bps.
Stocks Drop On November 27, 2023, As The Rally Stalls Out
It was a fairly uneventful day, with the S&P 500 falling roughly 20 bps. Meanwhile, the 2-year auction was fairly ugly, with the new issue tailing one bps, while indirect acceptance fell to 57.4% from 62% last month.
Stocks May Be Ready To Give Back November Gains As Financial Conditions Ease Too Much
The market has been losing its focus on inflation. Financial conditions have not only eased since the November FOMC meeting, but they have also given back all of the gains since the September FOMC meeting
Stocks Stall On November 21, 2023, As Systematic Flows Abate
Stocks finished the day lower by roughly 20 bps, which is not a big deal, as rates fell somewhat and the dollar rallied
Stocks Rally On November 20 Ahead Of The Fed Minutes And Nvidia’s Results
Stocks managed to rally today, with the S&P 500 up almost 75 bps. With a large portion driven by the usual suspects.
Nvidia’s Results Are More Important Than Most Investors Want To Believe
Nvidia’s earnings carry a lot of weight for the entire market because expectations for earnings growth from Nvidia drive much of the success of the Magnificent Seven and, thus, the S&P 500. This is the only part of the S&P 500 growing at this pace.
Stocks Are Weaker Than They Appear Ahead Of November OPEX
Stocks finished the day flat, with the S&P 500 up just 12 bps, while the NASDAQ advanced ten bps. The day was not strong for the Russell 2000, down 1.5%; the S&P 500 equal weight, dropping 33 bps, and the NASDAQ 100 equal weight, down almost 50 bps
Stocks Stall As Yield Curve Normalization Process Takes Another Step Forward
Stocks finished flat today, following the slightly stronger-than-expected retail sales and weaker PPI data. Overall, yields and the dollar rose, which helped hold the S&P 500 to a gain of only 16 bps.
Stocks Advance As Rates Plunge Following A Soft CPI Report
Stocks rallied following the CPI report, as falling energy prices offset the rise in the net benefit of health insurance and other medical impacts.
The Stage Is Set For The Big CPI Report On November 14, 2023
Expectations are for headline CPI to increase by 0.1% m/m and 3.3% y/y, down from September’s increase of 0.4% m/m and 3.7% y/y reading. Core CPI is expected to rise by 0.3% m/m and 4.1% y/y, in line with last month’s reading.
The CPI And OPEX Will Drive The Stock Market The Week Of Nov. 13, 2023
This week will feature a lot of important data, including the CPI, retail sales, and the PPI. Wednesday morning will feature the VIX OPEX, and Friday will provide the monthly OPEX. All of this combined could leave the markets with big swings.
Stocks Plunge Following A Horrific 30-Year Bond Auction
Stocks fell today as the call wall at 4,400 continued to provide meaningful levels of resistance.
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