Category: Intraday Market Update

President Trump’s commentary on “great progress” in negotiations with Iran gave the market some optimism before the open, though the...

Not much has changed. I thought we might get some short covering that lifts the averages off session lows. I...

Just checking in and letting you know, yes, underlying trade (3C) is as ugly a price action suggests. Volatility is...

The war in Iran remains devoid of a clear de escalation path, and crude oil is currently up +4.35% at...

It’s stressful to collect charts like the NDX below this near to the close. A lot can happen in the...

With a ground invasion of Iran looking more and more likely; WTI up +4.5% to $94.35/bbl (above $92 local resistance),...

After posting 1-day overbought internals, the major averages are lower across the board, featuring weak performance from Mega Caps and...

I’m looking seriously at adding some second/third order effect plays from the war to potentially benefit from reduced fertilizer exports...

The latest to modestly move markets… IRAN FM ABBAS ARAQCHI SAYS ENEMY FAILED TO DIVIDE COUNTRY OR SECURE QUICK VICTORY...

I’ll keep this brief given how fluid the situation remains, but I want to establish a clear baseline so we...

President Trump kept talking about a big gift that the Iranians gave “us”, but says that he won’t say what...

I’m watching this former support level closely as WTI tried to regain $92 (former support) after testing it at least...

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....