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The S&P 500 fell by more than 80 bps yesterday, driven by weak economic data this morning and growing geopolitical uncertainty. The rising wedge continues to unfold as expected, and just as...
When fear rises, blog traffic climbs, but when traders get complacent, readership falls. The good news is that markets have lots of workable support. Starting with the Russell 2000 (IWM), markets...
Yesterday was quiet overall following the morning volatility crash, with no new developments in the Israel-Iran conflict over the weekend, making it relatively easy for IV to drop sharply. Mostly, it...
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately. Israel’s airstrikes on Iranian nuclear...
Risk/Reward Favors Patience I am traveling this weekend, so we are producing our weekly report a day early. As such, some charts using end-of-week data are using either Thursday or mid-Friday prices....
Israel is in the middle of the Middle East. Iran has been threatening Israel's existence since it overthrew the Shah of Iran in February 1979. There has been a covert war between the two since then....
Markets sold off on Friday following headlines about increased tensions between Israel and Iran. Obviously, I was unaware of these events when writing on Thursday. This underscores why understanding...
With the tension of tariffs easing a little, markets now face a new challenge with Israel-Iran hostilities. But even with the retest, we still have key markets participating in bullish advances from...
Fed meeting, FOMC dot-plot, Powell news conference, retail sales, and Israel-Iran conflict will be in focus this week. Amazon is a buy as it holds its annual AWS re:Inforce conference. Lennar is a...
Political talks support markets but risks remain if US-China and US-Iran deals stall. S&P 500 and NASDAQ approach record highs with steady upward momentum holding for now. DAX corrects lower...
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