Daily Wrap – Rotation To Value
Yesterday I wrote that I thought a Falling Three Methods candlestick pattern was the highest probability, but added, “Of course...
Afternoon Update
Factor rotations today is the mirror image of Monday,and insanely strong, out of growth and into value. As a result...
Intraday Update
12:51 p.m. ET Trade tensions flared up with China responding in kind to U.S. port fees on Chinese vessels in...
A.M. Update
S&P futures are down 1% after China vowed to “fight to the end” in its trade war with the U.S....
Daily Wrap – Big Update Including Some Macro Signals
Friday’s widespread sell-off—sparked by President Trump’s threat of 100% tariffs on Chinese imports in retaliation for Beijing’s stricter rare earth...
Afternoon Update
There’s very little difference since the last update, Nasdaq-100 is 0.15% higher than the prior update leaving the same candlestick...
Market Update
1:45 p.m. ET Averages As seen in recent days the Tech-heavy Nasdaq-100 and the very different domestically focussed and value-leaning...
URA & REMX Update – Recent China Tensions Only Enhance The Longer Term Appeal of Both
11:28 a.m. ET Amid recent escalating trade tensions, China’s Ministry of Commerce expanded export restrictions on rare earths, tightening Beijing’s...
A.M. Update
S&P futures are up 1.25% after President Trump eased trade-related concerns with China, posting on Truth Social on Sunday, “Don’t worry...
It Begins
I am going to try to speak as plainly as possible. I know there’s some excitement with today’s move and READ MORE
Afternoon Update
I am going to try to speak as plainly as possible. I know there’s some excitement with today’s move and...
NO MORE WARNING SIGNALS
2:05 p.m. ET Just so everyone knows and is on the same page, don’t expect more ABI or volatility signals....
Market Update
1:37 p.m. ET I don’t have time to organize this post as usual so I’ll lay it out and follow...
Tariff Wars Heat Up; Trump Fires Back in Truth Socail Post
11:19 a.m. ET In this morning’s A.M. Update I highlighted (bold) the following, “China reportedly launched a customs crackdown on NVIDIA...
A.M. Update
S&P futures are up less than 1/10 of a percent .The dollar index is down 0.15%. The market will actually...
Daily Wrap – U.S. Dollar Breaks Out & Credit Breaks Down
One of the more notable events today was something I’ve warned of in recently… the U.S. Dollar index breaking out...
Dollar Breaks Out, Pressures Multiple Asset Classes As HY Credit Get Ugly & More Signals Print
1:26 p.m. ET The U.S. dollar Index (+0.5%) is breaking out with early evidence of short-covering, and it’s putting pressure...
A.M. Update
Index futures are pointing to a flat open, as do most other asset classes in a seemingly quiet early environment....
Daily Wrap – HY Credit Adds a New Wrinkle; Investment Banks Highlight Risks in a Fragmented, Low-Correlation Market.
You may recall me, “Stranger Signals” video, covering some of the signals we’re seeing now, but posted on July 14,...
Addendum
4:24 p.m. ET I was on the fence in considering adding to my long vol. position. I was leaning toward...