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...
Adding a Tiny bit Long Vol.
I was looking at bringing my total share count in UVXY (or vixy – i like both) up to the...
Intraday Update
3:10 p.m. ET I’m wondering whether the October lateral (rectangle) range may be a distribution zone. I’ve seen a half...
Market Update
12:33 p.m. Et The market got off to a mixed open. Technology/Semis jumped, more procyclical areas dumped at first, evident...
A.M. Update – Consolidation Continues
S&P futures are up 0.13%, still trading in a small bearish consolidation from yesterday’s close that should carry through the...
Bearish Change In Tone
There’s a lot to take in today. As forecast for the last few weeks, Gold futures hit $4,000. The AI...
Market Update
3:09 p.m. ET Unless things get ugly into the close, it looks like we are probably going to consolidate into...
Oracle Takes Down Tech
12:50 p.m. ET Coming into today’s trading session, the technology sector was set to drive gains but has since slipped...