Category: Intraday Market Update

The post-war ceasefire was unraveling fast, sending oil and yields higher right at key areas where price action has suggested...

Just as I was posting the A.M. Update, things began ramping up on the geopolitical front. Over the weekend, a...

Someone asked me about 3C, I explained that, like most of my analysis, I use it across multiple timeframes and...

My suspicions were confirmed. I ended the last post with, “The market awaits President Trump’s decision on a peace deal,...

Traders are waiting to see whether the U.S. and Iran can deliver the peace deal markets have priced in every...

I had to start this post over. I found I was getting a little too deep into Software’s outlook as...

Early trade has been driven by peace deal / MOU chaos. I’m using SOX as an example not because the...

If there’s one chart worth watching into the close, it’s the Philly Semiconductor (SOX) Index. Internals are ugly with 25...

Before the open, Iran’s state media released details of an unofficial draft MOU for an interim peace agreement with the...

A quick look around in what’s been a relatively quiet afternoon… Bitcoin (-1.7%) is notably lagging the Nasdaq, but the...

Over the three-day holiday weekend, a steady stream of “imminent deal” headlines drove WTI crude futures down as much as...

The averages have filled the gaps. SOX has filed the gap. That’s what I was looking for in terms of...

The oil suppression stories before the cash opens are getting silly at this point. Al Arabiya’s “Final Peace Deal Draft”...

What a crazy day of headline ping-pong. Around 1 p.m. Saudi’s AI Arabiya says it TV obtained what it describes...

Oil and Yields are both higher this morning, thought choppy, which is in large part attributed to an earlier report...

Although the latest geopolitical headlines are highly mixed and contradictory, they are triggering meaningful declines in oil prices and bond...

While I suspect Friday’s equity gap down gets filled, likely around Nvidia’s earnings tomorrow, the gist of last night’s lengthy...

Something geopolitical was driving oil higher with WTI jumped above $105 this afternoon… WTI (2M) Higher Oil prices pulled the...

Broadly speaking, it’s been  a mixed day for the averages, but with yields breaking out last week, long duration Technology...

It’s taken some time, but price action, especially in Treasuries, has been unambiguously pointing to “higher yields coming”. The Fed-sensitive...