Daily Wrap
The most dominant theme today was hedge fund or CTA/quant style factor rotation or unwind between growth and value. The...
Weekend Video Update
...
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....
Weekend Video Update
...
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...
Daily Wrap
This morning’s open looked a lot like Tuesday’s with Treasury yields notably lower. The only difference was Tuesday stocks gapped...
Daily Wrap
To put today’s session in context, lets look back to some warning signs last night. Here are a few excerpts...
Market Update-Yields leading small caps, small caps leading the broader market
Summarizing the session, yields lower and curves flattening are putting pressure on the Financial sector, specifically the more sensitive Regional READ MORE
A.M. Update
Futures have been slowly pushing higher within the trend from yesterday’s cash session, but a few other divergent assets seen READ MORE
Daily Wrap
When the futures market opened for trading Sunday evening, the indication for today’s open was sharply lower. S&P futures were...
Weekend Video
...
Daily Wrap
I’m going to keep tonight’s report brief. The stock market closed flat and mixed today, which isn’t a bad result...