Category: Intraday Market Update

The market has seen a modest increase in its implied rate cut expectations from the Fed after this morning’s weak...

Yesterday I updated my measured move for WTI crude oil futures:  I feel comfortable with the $84 measured move, but...

In response to the news in the last post (oil), stocks have responded, coming off session lows. Most moves were...

Treasury to announce measure as soon as Thursday to combat rising energy prices That includes using oil futures market: Senior...

Time i’ve analyzed the market and put together a post I usually have to go back and update price percent...

Not much has changed since midday, with just the Energy (-0.6%) and Consumer Staples (-0.4%) sectors red. Today’s equity market...

Tuesday had 2 of 3 conditions necessary for a 1-day oversold. Today’s price action reflects that, like 1-day oversold-lite. A...

There’s a whole lot of craziness out there today. A good deal of it was probably due yesterday in terms...

This was just posted on Truth Social as the administration tries to find a way to get oil flowing through...

The market is starting to come to terms with the idea that Iran might be more than a short-term skirmish...

I can see the developments in price before I can find them in open source intelligence. Crude oil  (+8.5% @...

I’ve long held the view that most geopolitical flare-ups prove to be tempests in a teapot for markets in the...

It’s easy to buy into fear when the market is dropping. The bigger the drop, the more believable the scary...

I’ve viewed Software’s bounce as a dead cat (until proven otherwise). The group is under pressure again after a 3-day...

I’ve been running through 3C charts for hours. The gist is little changed as it relates to the large-cap dominant,...

Following Nvidia (NVDA -4.6%) earnings, Semis are under pressure (SOX -4.1%), pulling the top-weighted Technology sector (-2.15%) to the bottom...

There’s been an odd reversal of 2026 rotational themes, led by Technology (just ahead of Nvidia earnings after the close)...

The market got off to a solid start with strong Tech leadership ahead of Nvidia’s earnings after the close. Software...

My gosh, these days are long, taking in numerous, wildly changing events and news, much of it in the AI...

The AI anxiety is not over. IBM falls -13.25% as Anthropic’s AI automation of COBOL modernization threatens its legacy mainframe...