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Is A Market Bottom In?
A look at the rip, the rally, and out of the box.
CPI Inflation Surprise Shocks All Markets: Your Instant Update Guide
We know that CPI Inflation Data has the potential to move markets and today certainly delivered the volatility.
Mid-Terms, Magic Kingdoms And Middling Markets
With all of the uncertainty and news, the mid-term might be an adequate way to define the current stage of the bear market which may only be halfway to its lows.
Disney Earnings And Big Commodity Market Moves: Your Key Update For A Volatile Day
At the closing bell, we saw Disney earnings fall out and we'll be continuing to watch that through the evening into tomorrow morning - along with election results and the impact it could have on markets across the board.
Are You Watching The Bond Markets?
The bond market continues to get annihilated. The S&P 500 continues to trade in the volatility box. The question on every trader's mind is - with the yield curve inverting and rates rising at what point does that break the market?
The Force Is Strong With The Volatility Box
Bifurcation in sectors, dollars, and bonds. The volatility structure is all wrong.
Selling Continues In Major Tech Stocks With Big Names At 2022 Lows
Call it "The Day After the Fed" as sell-side activity continued, and even intensified, in some leading technology stocks, some of which made another in a series of new lows of 2022.
Bearish Break And Back In The Volatility Box
The Fed gets hostile.
Fed Day! Your Plan For Wednesday's Volatility
The Fed is in focus again as we start a new month in 2022, with Wednesday being a "Fed Day".
Data And Fed Sets Up Explosive Week
The market is setting up for a big week as the Fed and jobs data are released.
A Pivotal Fed Moment For Markets?
GDP was great, durable goods a disaster, and PCE as expected.
Tech Earnings Take Down The Nasdaq After The Bell - Expected Moves To Know For Wednesday
Despite another strong up-day and stock market rally, earnings from major tech stocks Microsoft and Alphabet took the Nasdaq lower after-hours with their surprise earnings reports.
Stocks Bounce, Oil Falls, And Earnings Surprise Us On An Active Tuesday: Your Plan Of Action
We saw stocks continue the 'risk reversal' bounce play higher, extending the gains from last week's volatility.
Can Bank Earnings Save The Market?
Under the surface, a large print points to key level and option activity looks to reset hedges and speculate on earnings this week.
Will This Volatility End With A Bang?
Gamma risk is at catastrophic levels.
Friday Focuses On Financials As CPI Surprises Today
This has been a volatile trading week already with Wednesday's Fed Minutes and today's CPI Inflation Data.
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