Category: Intraday Market Update

Despite considerable weakness overnight, the broader market is higher with seven S&P 500 sectors trading green. The most notable shift...

The market saw multiple eventful developments before the opening bell. Notably, President Trump confirmed that former Fed Governor Kevin Warsh...

Multiple asset classes went risk-off at the cash open. There didn’t appear to be any specific catalyst at the time...

Today’s FOMC and presser seems like a non-event, beyond the bar for additional rate cuts seemingly set a little higher,...

The FOMC decision was no big shock. They voted to keep the fed funds rate steady at 3.50–3.75%, but with...

*Personal note – My mother is still in critical condition. I’m waiting on tests and doctor’s recommendations on where to...

I’m currently bouncing between doctor updates and waiting on test results, with the big question mark still hanging over whether...

For context, Small Caps/High Beta have outperformed in 2026 (starting around the Christmas holiday)… MAG/IWM (2H normalized) We’re seeing some...

*On a personal note, my mother is currently in critical condition in the hospital. We’re awaiting test results and monitoring...

WTI is up +3%, strengthening the bullish tone within this consolidation phase. The bigger picture: (60m) Intraday: (3m) This smaller...

I’ve already covered USD/JPY’s change in character and why: Prime Minister Takaichi’s dovish, debt-financed stimulus push, plus snap February 8...

Today’s market landscape features a multitude of interconnected dynamics playing out across various asset classes, sectors, and time horizons, creating...

Most of the gaps from Tuesday’s open have been filled. NDX SPX I’m not sure that the afternoon tone is...

The stock market has seen a continuation of yesterday’s strength, though the market has advanced in a more orderly fashion...

President Trump said that the framework of a future deal with respect to Greenland and the entire Arctic region has...

Equities staged a broad-based rebound (oversold-like bounce) after President Trump’s World Economic Forum address at Davos, stated the U.S. will...

NDX is at its 100-day, still a ways to go to reach the neckline. Mega Caps have been notably weak...

2025 went hard, but 2026 is sprinting straight into “hold my beer” territory as flashes of uncertainty lean toward flashes...

Caution and a healthy dose of skepticism are warranted when viewing futures price action outside normal cash market hours (especially...

Markets have drifted sideways all afternoon with the majors virtually unchanged on the day  in what appears to be classic...