Daily Wrap
Last week was clearly, “Sell the U.S.” with the Dollar, Treasuries and Stocks sold. Money has been moving toward areas...
Daily Wrap – The Trump Put & Economic Isolation of China
It happened. Trump capitulated on tariffs, but only after nearly blowing up a $2 trillion dollar basis trade and numerous...
Daily Wrap
It was another very volatile session in the stock market. There was a strong rally right out of the gate,...
Daily Wrap – Measured Moves Met
The stock market exhibited extreme volatility on the first session of the week on heavy volume. The benchmark index swung...

Daily Wrap – Game of Tariffs
“Everyone has a fight plan until they get punched in the face” – Mike Tyson Markets got punched in the...
Blanket and Reciprocal Tariffs
I’m not going to spend much time on the typical Daily Wrap tonight given the tariff announcement after the close...
Daily Wrap
The market moved lower out of the gate and selling increased in response to release of the ISM Manufacturing PMI....
Daily Wrap -Window Dressing
The first quarter ended today and it’s been a volatile ride so far. It was the worst first quarter performance...
Afternoon Update – Tariff Uncertainty/Flip-Flopping Take A Toll
On top of tariffs uncertainty heading into next week’s April 2nd deadline, inflation measured by the core-PCE Index, the Fed’s...
Daily Wrap
The market did what I’ve been looking for since early in the week and filled most of Monday’s gaps. Beyond...
Daily Wrap – Big Update, Looking For the Meatball
It has been an insane day for me, going on 15 hours. I’m dying for some food! I have to...
Daily Wap
Most of the averages finished green, but on clearly lower conviction leaving the S&P-500 with a Doji Star loss of...
Daily Wrap
The stock market rallied on optimism that the Trump administration may adopt a more targeted approach to impending tariffs set...
Quiet Day
Today was both wild trade (overnight futures and opening cash market) and exceptionally dull, low conviction on both sides of...
Daily Wrap – Building The Case
There was a positive bias in the early going and buying interest increased following the 2:00 PM ET FOMC decision...
Daily Wrap
After yesterday’s relative performance signals form VIX and VVIX suggesting some downside heading into the Fed, and a very strong...
Daily Wrap – Buyers Dipping Their Toes in the Water
After Friday’s trend channel stop out, the market started the day on a cautiously optimistic note with defensive and cyclical...