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U.S. and European futures suggest a down opening on Monday, June 2, 2025, as investors react to renewed trade tensions and await major economic reports to be published. U.S. futures declined,...
This week will feature several key economic data releases. The schedule begins on Monday with the ISM Manufacturing report, followed by the JOLTS report on Tuesday, ADP and ISM Services on Wednesday,...
Many people aspire to use the "buy and hold" strategy, but often their "buy" phase begins when the stock market is in a strong uptrend, driven by euphoric news and widespread bullish sentiment. This...
I don't like when markets gap higher, lose momentum, but hold a higher close; this leaves them vulnerable to more selling the next day, particularly if such action occurs at the end of a rally (in an...
Stocks finished slightly higher on the day, with the S&P 500 up about 40 basis points, nearly half of which came in the final 30 minutes of trading—there was an approximate $3 billion buy...
Yesterday, stocks finished lower as implied volatility surged ahead of Nvidia’s (NASDAQ:NVDA) earnings. The VIX 1-day jumped to roughly 19.5, significantly higher than Tuesday's level of 13. There’s...
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...
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