Stock Market Video Update – ABI and SPX/VIX Positive Correlation Signals
I got a few questions about the ABI and newly forming positive correlation signals, which are in VIX and VVIX....
Afternoon Update -Another ABI Signal
I didn’t think we’d get anything juicey today in terms of price action due to options expiration –the largest September...
Slow Op-Ex Action; Tech Relative Strength; Small Cap Relative Weakness; URA/REMX Impressive; MORE SIGNALS
The massive $5.3 trillion options expiration has the averages mostly in a holding pattern. Mega-cap strength is preventing losses at...
A.M. Update
S&P futures are up 0.15%. Headlines are relatively quiet this morning, closing out the week with a massive September options...
Daily Wrap – Unsettling Signals Resurface and Intensify
Long day. I had to do a lot of research on charts tonight given how many highly unusual, high probability...
Afternoon Update – Another, Lower ABI @ 9.35
More market signals are coming in, not just ABI –which looks at the post of 5th consecutive signal (we got...
Things Are Getting More and More Interesting: Tech Rotation & Other Volatility Signals Emerging
1:25 p.m. ET Interesting day after the FOMC – Stocks higher led by Tech, as suspected, with the narrative being...
A.M. Update
S&P futures are up 0.4%. After being a drag on the market yesterday, large tech names are driving the gains...
Daily Wrap – Deep ABI Signals As Fed Worries About Employment
Wednesday started with a very “growthy” pro-cyclical feel, with Small Caps leading and mega caps lagging, as if investors were...
New Lower Low in ABI – 10.11 (4th consecutive signal)
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ABI Update
The ABI has been volatile today with stronger participation from Small Caps, especially in the immediate wake of the policy...
Small Caps Fade
The 2-yr yield is 5 basis points higher. Likewise, long term yields are higher than just before the FOMC (10Y...
25bp; 1 Dissent (Miran); Knee-Jerk
The fed cut by 25bp as expected. There was one dissent (Miran) for a 50bp cut. The Dot-Plot: 9 of...
Small Caps Outperform, Mega Caps Underperform
This is going to be short as everything may be upended in the next couple of hours. The market’s recent...
A.M. Update
S&P and NASDAQ futures are flat. Dow futures are up 0.15% in Russell 2000 futures are up 0.4%. The market...
FOMC EVE – EXTREME ABI READINGS
After a brief opening bounce saw the S&P 500 and Nasdaq Composite reach new record highs, the major averages traded...
Afternoon Update Another ABI- 10.52
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ABI Signal Strategy Thoughts
Trading volatility is not straight forward, but the ABI signal’s high reliability and big moves in volatility, often when VIX...
ABI Makes Another Lower Low, On Track For Third Signal
There’s a lot of individual news items moving specific stocks and sub-sectors, but the general theme is the pro-cyclical, pro-growth,...