Daily Wrap
Over the last week there have been a lot of unusual things happening below the surface. Last week it was...
Daily Wrap
Almost everything notable that happened this week, happened before the cash session. For example crude’s spike, safe haven moves which...
Daily Wrap
*** This is the Daily Wrap for Thursday September 12th 2019. For some reason it did not publish. The first...
Market Whiplashed
I hope I’m not annoying anyone with these posts, but it’s reality of the market- 6 whiplashes in the last READ MORE
Daily Wrap
After 4 days of consolidation, the averages went green on the week today. The S&P is up +0.55% for the...
Daily Wrap
There’s remarkable turbulence in the market the last two days, yet on the surface things look very calm as evidenced...
Daily Wrap
The most dominant theme today was hedge fund or CTA/quant style factor rotation or unwind between growth and value. The...
Daily Wrap
U.S. stocks rallied for the second day, for the same reason as yesterday- Trade war optimism. Index futures surged overnight...
Daily Wrap
Index futures gained on news that Hong Kong agreed to withdraw its extradition bill while a weaker dollar supported the...
Market Update
So far the day has produced another cash market consolidation. Over the last 2 weeks index futures have no problem READ MORE
A.M. Update
U.S. equity futures have rebounded from yesterday’s decline as the market reacts positively to global political developments in Hong Kong READ MORE
Daily Wrap
The market started the holiday shortened week and the month of September with concerns. Additional tariffs imposed by the U.S....
Daily Wrap – August 29, 2019
Trade-talk optimism made a comeback this morning. China’s Commerce Minister Gao repeated his country’s willingness to proceed with negotiations in READ MORE
Daily Wrap
Trade-talk optimism made a comeback this morning. China’s Commerce Minister Gao repeated his country’s willingness to proceed with negotiations in...