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Stocks rose sharply yesterday, following Trump’s announcement on Sunday to “pause” the 50% tariffs on the EU. However, the move went above and beyond that, and it likely had more to do with rates in...
Trump's machinations cast a shadow on the market, but yesterday's gap rally would have marked a very bullish reversal *if* this reversal occurred from an oversold market state, but this is not the...
Of course, you may be asking yourself what I mean by that. Historically, bear markets have tended to be pretty evident, as highlighted in the chart below. These bear markets are often more...
The S&P 500 finished the day flat despite being up nearly 60 bps with just 30 minutes to go. The decline into the close was a bone-crushing one. More impressive was that it was against a market...
The S&P 500 fell sharply yesterday, dropping by around 1.6%, following a weak 20-year Treasury auction, which sent bond yields soaring. None of this should have been a surprise, as I highlighted...
Major tech-related companies host Annual General Meetings in the weeks ahead Q1 earnings season was strong, but the collective macro outlook remains murky AI is back in vogue after tech executives...
Monday was a record-setting day. Stocks opened down 1% on news that Moody’s downgraded the US credit rating to AA. While some perceived the downgrade as problematic, retail investors, aka...
Airbnb (NASDAQ:ABNB) shares dropped over 3% on Tuesday as Spain ordered the removal of 65,000 rental listings from the platform, citing violations of tourist accommodation regulations. This...
While we wait for the Russell 2000 (IWM) to push past the March swing high, we have a Semiconductor Index ($SOX) ready to break past a small 'bull' flag, using the 200-day MA to leverage the push...
The S&P 500 finished the day lower, falling by around 40 bps. It looked like the market did its best to keep the VIX from going below 18 yesterday. Today morning will be the VIX opex, and that...
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