Wartime Correlations Are Back, And AI Stocks Are Most Exposed
Wartime correlations that the stock market broke with when the ceasefire went into effect, are back in play, but it’s READ MORE
Tape Bombs, Ceasefire Hopes, Mega Cap Weakness, & Emerging Private Credit Stress
The first half of the day was fairly quiet, then a cornucopia of tape bombs hit, culminating after the close...
Sell-Off: Energy War Escalates, Inflation Hotter, Fed Hawkish Repricing
Tuesday’s dull, low conviction tone flipped on a dime today. Israel struck upstream Iranian energy assets ( Iran’s South Pars...
Daily Wrap – Falling Three Methods?
Hi. The market is getting interesting so I thought I’d send you tonight’s Subscriber post. Enjoy. I hope there’s something READ MORE
It Begins
I am going to try to speak as plainly as possible. I know there’s some excitement with today’s move and READ MORE
Semis in Focus
This week has been a reminder of how much I dislike Q2 earnings season in the midst of the summer READ MORE
Daily Wrap June 12, 2025 — Futures Reel as Israel Strikes Iran: Navigating the Geopolitical Storm
*** I wrote most of this post as of closing data but as I’ve been writing Israel has launched an READ MORE
Daily Wrap – Billionaires Brawl, Tesla Tanks & We Reach Our Target
My call yesterday was, “the S&P is near the top of my anticipated range, but the price action in the READ MORE
Daily Wrap – 3C Caught Them. The Financial Times Confirms.
This is the May 13th subscriber post for Wolf on Wall Street-Trade, soon to be moving to the Technical Take. READ MORE
3C Signals Big Move Up On An Ugly Day Down
I have an outlook for the market near-term and longer term. The two aren’t nessecarily the same, but short-term probabilities READ MORE
Things Are Getting Serious Fast – Emergency Fed Rate Cut?
I’m trying to get this post out fast, some of the price-percent changes may have changed as things are moving READ MORE
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...
Market Update
12:45 PM ET Last week was a tough week with options expiration having a heavy influence on price action, but...
Stock Market Video Update: Changes in Character Lead to Changes in Trends
The market’s sell-off may be nearing a tradeable rally.
Important Stock Market Signal – 37 Second Follow Up
The SPX did it this week, and has met my measured move range ($5700-$5725), coming within 11 SPX points, or READ MORE