Intraday Update
3:03 p.m. ET Stocks have fallen to lows once more in the last half hour, the Dow Jones Industrial Average,...
Intraday Update -Barclays Suspends Sales/Issuance of Equity & Oil Volatility ETN’s.
1:31 p.m. ET This year keeps getting more and more interesting in unexpected and surprising ways. Stocks hit session highs...
Early Update
11:04 a.m. ET Apologies for no A.M. Update. I have a friend and near family member (and contributor to Chris...
Afternoon Update
Indices faded positive starts, which saw gains between 0.7% (S&P 500) and 1.0% (Dow) and have traded lower since. As...
Intraday Market Update
1:59 p.m. ET The S&P is increasingly range bound between $4200 and $4300. Dow is best, while the mega-caps of...
Early Update
10:58 a.m. ET It’s another volatile start for the averages, fading early and overnight gains due to the same reactionary...
Afternoon Update
The averages are down from -0.2% (Dow and Small Caps) to -1% (NASDAQ-100) with Transports (+1.25%) displaying relative strength. Although...
Market Update
2:11 p.m. ET As the S&P-500 holds the January 24th low (support) conditions seem to be improving a bit, partly...
Intraday Update – S&P Testing January Low
12:50 p.m. ET The S&P is testing potential support at the January low. Technology remains a serious drag on the...
Early Update – Inflation Theme
11:26 a.m. ET The stock market gave back about half of yesterday’s gains at the open and has come down...
Afternoon Update
The averages have put in a small consolidation near various levels of resistance as I was expecting. SP-500 (1m) it’s...
Intraday Update
2:04 p.m. ET SP-500 +2.55%, Dow +2%, NASDAQ-100 +3.4%, Small Caps +2.65% As per the Early Update, my expectations were...
Early Update – Good Start, But Does It Have Legs?
11:38 a.m. ET The market is happy with comments from Ukrainian President Zelensky’s Deputy Chief of Staff Ihor Zhovka that he...
Afternoon Update
Headline volatility has kept investors on their toes. After President Biden banned the import of Russian oil to the U.S.,...
Market Update – Resistance and News
2:44 p.m. ET The adventures in intraday price continue. SP-500 +0.25%, Dow +0.3% (Dow Transports +0.65%), NASDAQ-100 +0.75%, Small Caps...
Stocks Rally Amid Report Ukraine Will No Longer Seek NATO Membership
1:01 pm. ET The S&P 500 is up +1.3% following an unconfirmed headline that Ukraine will no longer seek NATO...
Early Update- Second Order Effects
11:38 a.m. ET As frustrating as the daily volatility around headlines is (I often have to rewrite this post 2-3...
Afternoon Update
Overall sentiment is risk-off as crude oil prices surged to $130 overnight and there’s more and more talk of sanctioning...
Market Update – Test of S&P Jan 24th Low
12:59 p.m ET The growth stocks have been leading the retreat as the Russell 1000 Growth Index trades lower by...
Early Update
10:46 a.m. ET The NASDAQ and Small Caps opened higher, however NASDAQ-100’s large-cap growth stocks underperform as yields have risen,...