Category: Intraday Market Update

Iran launched multiple waves of missiles (at least eight overnight) targeting Israel, including Tel Aviv, Eilat, and the Dimona area....

There’s a lot of craziness and confusion on the geopolitical front. On the technical front, today is proceeding like a...

I’ll try to keep developments as current as possible, but they’re moving quickly. Price action is as expected Friday. This...

3C led mega caps lower. Mega Caps’ relative weakness is pronounced on follow-through to the downside after a decisive break...

There was a flurry of fairly broad buying activity shortly after the open with as many as eight S&P 500...

The market is moving on what appears to be a reaction to Israel’s Prime Minister, Netanyahu, press conference comments. “Iran...

It’s another fast moving session with headlines shifting quickly. The basis of the geopolitical backdrop: Iran retaliated for the attack...

  Though VIX/Volatility is higher, there’s a little bit of relative weakness in VIX. It has been there all day....

Powell noted that higher inflation is now expected in 2026, but that is not solely due to the recent surge...

Fed Funds Rate Unchanged in 11:1 vote. Miran dissents again in favor of a rate cut. Fed Projects (1) 25...

Tuesday’s brief geopolitical calm evaporated quickly. The U.S.-Israeli war with Iran was set to become the largest oil supply disruption...

3C is a touch stronger across volatility assets, with a pick up into the close. None really jump off the...

Participation is broad, though stocks faded from early gains. As we saw yesterday, stocks’ correlation with crude oil is starting...

Gold is holding around $5k. Gold Miners are showing a hint of relative strength, which we haven’t seen recently. It’s...

The familiar weekend pattern (U.S./Israel attack Kharg Island ~90% of Iranian exports) after the market close Friday, then jawbone crude...

Not too much has changed from my lasty update, but it appears several assets are reflecting uncertainty and concern, and...

The stock market opened to broad gains, reclaiming a meaningful chunk of yesterday’s weakness, though they are off of their...

Not the prettiest day for stocks as higher oil prices, yields and dollar weigh on prices, but also the mega...

I can’t remember the last time I had so much work on so many fronts. I don’t want to be...

It’s been pretty slow since the last update. There was a slight dip in oil as news crossed the wires:...