Category: Intraday Market Update

*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...

Mega Caps and Semis led pre-market gains. MAGS faded the entire gain to trade lower shortly after the cah open....

S&P and Nasdaq faded gains this afternoon. While some of the afternoon weakness can be attributed to the Financials, the...

I highlighted the bear flag in 3C yesterday afternoon, last night and in the last update. XLK (1m) Update on...

*If you missed yesterday’s daily wrap titled, The Yen Carry Trade Hypothesis: Testing the Engine Behind 2026’s Procyclical Surge and...

The Nasdaq-100 (epicenter of today’s weakness) found some technical support at the 50-day SMa after a -1.85% decline. The 50-day...

An uneventful round of economic releases (including recent CPI & PPI confirming disinflation but not sparking aggressive rate-cut bets) and...

The choppy trade continues at the index level, though now near session lows with the Dow (-0.9%) still the worst....

Most averages (excl. Small Caps) faded the pre-market CPI knee-jerk gains as the cash open rolled around in typical 2026...