Category: Intraday Market Update

11:51 AM ET “Asset managers were steadily reducing risk in relative out-performers and started rotating into defensives late in the...

942 a.m. ET As has been the recent norm, Bitcoin futures  –being a speculative asset — led Sunday night’s futures...

It looks like yesterday’s one day oversold internals are working out pretty well again today with the benchmark index in...

12:59 PM ET It’s another busy morning with a lot of moving parts, which of course are effecting the market....

The charts aren’t looking amazing as far as new signals, there’s a little something going on intraday this afternoon. Still...

12:44 PM ET It has been yet another busy, volatile day so far with ugly tone after yesterday’s 1-day overbought...

2:55 PM ET After speculation from yesterday afternoon and earlier this afternoon, the White House has given a 1-month exemption...

1223 pmet Some better economic data this morning is taking the edge off growth concerns, although investors still wait on...

This afternoon’s closing trade is fairly fast-paced. For all intents and purposes, the SPX met my measured move. On a...

12:43 PM ET Last night I warned that a break of USD/JPY $148.50 would exacerbate deleveraging flows via the carry...

320 pmet I don’t know if timing of recent news has a role in the increasingly ugly market action, led...

1:59 PM ET Semis (SOX -1.9%) are weighing on the Technology sector (-1.5%), and thus the broader market. SOX (10m)...

1:02 PM ET This week’s focal points “should” be tariffs and any last minute negotiations; President Trump will address a...

What a month February has been, and it all kicked off with market breadth telling us there were problems as...

153 pm ET There’s a lot happening today, from economic data, the latest Atlanta Fed real time GDP tracker signaling...

Here’s our price trend, using the tech heavy Nasdaq since that is the epicenter of selling… NDX (15m) based on...

2:47 PM ET Perhaps Nvidia is the catalyst after all. Ideal bearish consolidation would have taken a little more time...

12:13 PM ET While it seemed clear to me yesterday, President Trump clarified some misspoken tariff dates this morning which...

10:26 AM ET President Trump clarified tariff dates that he got a little mixed up yesterday. I included the right...

Not much has changed since the last update… certainly nothing that changes the outlook, and nothing that has the potential...