Category: Daily Wrap

Today was the biggest down day for the averages since October with the major averages falling more than 2%, right...

The overnight session was volatile with index futures initially dropping after Asian stocks saw their biggest slide in 2 months...

Today was a volatile session in which gains in defensive sectors and mega-caps offset losses in cyclicals. The session started...

Several of the Mega-cap tech stocks continue to provide leadership that disproportionately benefits the NASDAQ, even though if their massive...

The mega-cap Tech stocks that have been out of favor recently in a broad sense, and specifically ov the last...

The $1.9 trillion stimulus package unveiled by President-elect Joe Biden on Friday turned out to be a sell the news...

Today was similar to yesterday in that it’s another fairly dull day with the market slightly higher, but completely the...

The overnight session was a dull affair with the S&P hovering around $3800, which is a key options (gamma) related...

It has been quite a week so far with the worst start to a year in years on Monday, to...

The Georgia Senate run-off election was the wildcard this week and what a wild day it has been. This morning...

Stocks bounced today after the worst start to a year in years. Index futures started the day lower in pre-market,...

Index futures and risk assets more broadly, started off 2021 on an optimistic note attributed to expansionary December manufacturing PMIs...

The day started a little stronger than it finished in a lackluster, tight ranged session, although the averages finished with...

For a second day the U.S. cash market open triggered a wave of selling in Small Caps and a bid...

This week in another holiday shortened week (New Years) and I’d expect volume to be light as it was today....

Over the last 7 weeks, since the initial Pfizer news on November 9th that sent the market gapping higher and...

There was a lot of economic data today, most of it missed investor expectations (i.e.- Core Durable Goods,  Personal Income...

Today was a mixed day with unusual (at least by recent standards) leadership by Small Caps and NASDAQ. The Tuesday...

Index futures kicked off the holiday shortened week on a weak note as concerns surrounding a new mutated strain of...