Market Update
245 p.m. ET There’s a change in character with Growth over Value and Mega Caps over Small Caps today… (1m)...
Israeli Cabinet Approves Ceasefire in Lebanon
129 p.m. ET The ceasefire is set to go into effect at 10 a.m. tomorrow. Presidents Biden and Macron will...
Israel/Hezbollah Peace Deal (?) & Crude
12:28 p.m. ET Despite Israel launching what may be one of the biggest attacks yet on Beirut today with 20...
Early Update – Mini Rotation of Growth Over Value, Mega Caps Over Small Caps.
11:48 a.m. ET Yesterday continued the Value over Growth theme of the prior 2 or so days, and while cyclical...
Afternoon Update
This morning started off interesting in several ways, but this afternoon has been like watching paint dry. There’s not much to...
Intraday Update – The Rotation & The Mega Caps
2:11 p.m. ET Yields are down -9bp to -14bp on Trump’s pick to head up the Treasury, Scott Bessent, a...
Tesla Update
12:48 p.m. ET Tesla (TSLA -1.45%) has obviously been one of the Trump trades, and due to its market cap,...
Market Update – Small Cap Bias, But Not As Strong As Last Week’s Mini-Rotation
12:08 p.m. ET The early look appears to be what I was leaning to at the end of last week....
Market Update – The Test of Cyclical, Value & Small Cap Rotation Is Coming
12:33 p.m. ET We’re getting some follow-though on yesterday’s Cyclicals over Mega Cap Tech, and Value (+0.8%) over Growth (0%),...
Afternoon Update
NVIDIA (NVDA +0.45%) shares are on track to close higher after a volatile session in response to earnings. For now,...
Intraday Update
215 p.m. ET Many stocks are moving higher today with NYSE advancers 4-to-1 over decliners and breadth oscillators climbing into...
Ethereum & COIN
12:12 p.m. ET While bitcoin’s breakout yesterday is looking good today, we’ll still need to make sure price holds and...
Early Update – Nvidia Failed To Spark Risk On, Now Cyclicals and Small Caps Try.
11:09 a.m. ET Nvidia swing from up +4.8% near the open… NVDA (1m) to down -1% Economic data: Initial jobless...
Nvidia Earnings
4:34 p.m. ET They just cam out at 4:20 so it’s still very early in the process. They pretty much...
Afternoon Update -Stocks Move higher Into the Close Ahead of Nvidia earnings After the Bell
I’m going to get this post out a little earlier than normal. The market isn’t giving away anything on Nvidia’s...
Market Update Pre-Nvidia Earnings
2:23 p.m. ET As the market was selling off Friday and at session lows, 3C went positively divergent (in the...
Commodities & Gold Update
1:08 p.m. ET The Dollar Index is up +0.55%, that typically puts some pressure on commodities, and precious metals, especially...
Second Verse, Same As The First – Geopolitics Flare Up Again
1103 a.m. ET Stocks sold of just before the cash open, then into the cash open. The culprit… Ukraine firing previously banned...
Afternoon Update
The stock market has largely shaken off geopolitical tensions and gone back to plan – consolidate (bearish bias) ahead of...
3C Update, Nvidia & The Averages
12:31 p.m. ET Futures were impacted overnight as you already know, but in the cash session, 3C is confirming the...