A.M. Update
S&P futures are up 0.3% and contracts linked to the NASDAQ 100 are up 0.55%, bolstered by responses to earnings...
Daily Wrap – Fed Shortens A Sentence, Mega Caps Report
The stock market had a mixed day along the lines of consolidative, with another daily rotation between Growth and Value....
Intraday Update
3:54 p.m. ET There’s one more thing I need to add that is is SPY’s 3C chart has seen some...
Afternoon Update
I’ll have much more for you later. For now I want to get this post out ahead of the close....
Hawkish Reaction to Fed Rate Pause
The Fed left rates on hold as widely expected. They did, however, make a change to the policy statement about...
Semis Update
1:26 p.m. ET I think this may be a widening out of the bearish consolidation, but it’s definitely worth sending...
Early Update – Wait & See With a Value Bias
12:00 p.m. ET Early trade shows a little bit more of that daily rotation between Growth and Value style factors....
A.M. Update
Early trading in futures is mixed. S&P futures are down -0.25% and Nasdaq futures are flat. The market seems to...
Daily Wrap – Bounce
A couple of positive 3C divergences in the areas hardest hit on Monday (Semis and QQQ), in what was a...
Afternoon Update
Today’s correction in the SPX — NDX could be called a correction, but still has a lot of room to...
We Have Our Correction With Mega Caps Leading the Charge
12:56 p.m. ET Economic data… The Conference Board’s Consumer Confidence Index dropped to 104.1 in January (consensus 108.1) from an...
A.M. Update
S&P 500 futures are trading 0.2%. Beyond AI, earnings continue to roll in with results from Boeing (BA), RTX (RTX),...
Daily Wrap – The Genie Is Out Of The AI Bottle
*All links to this weekend’s video are cued up to the specific point referenced. There’s a lot to unravel tonight,...
Afternoon Update
Everything related to AI, including the “Power Up” theme, was hit hard today following fears over DeepSeek’s R1 AI that...
Intraday Update
2:57 p.m. ET We seem to be getting a little bit of market stabilization intraday, of course that’s relative to...
AI Assumptions Upended
103 p.m. ET This was already going to be a big week with mega cap earnings, heavier economic data and...
A.M. Update – DeepSeek Sinks Tech
S&P futures are down -2.1%, led lower by Nasdaq-100 futures, down -3.5% (and that’s off the worst levels of the...
Stock Market Video Update – In the Midst of Chaos, There is Also Opportunity
...
Afternoon Update
The major indices have been backsliding for the better part of the afternoon, moving lower in an orderly fashion with...