Market Update – Post Powell
2:18 p.m. ET As Powell spoke there were some knee jerk reactions in stocks and rates, which should be no...
Early Update
11:22 a.m. ET Additional data since the is morning includes: Existing home sales decreased 2.0% month-over-month in September to a...
A.M. Update
S&P futures are up +0.2%, off lower levels this morning following economic data and a turn lower in yields. The...
Daily Wrap – Markets HATE Uncertainty
Stocks saw a broad retreat today with some of the concerns including: geopolitical fears after the summit between President Biden...
Afternoon Update
On the middle east front, the U.S. vetoed the UN resolution for a Gaza ceasefire. President Biden’s trip did not...
Intraday Update – Solid 20Y TSY auction Provides Stocks Intraday Support
2:20 p.m. ET Last Thursday a dismal 30-year UST auction (3rd in as many days) sent yields soaring and stocks...
Early Update – 10Y Yield New Cycle High, Geopolitical Uncertainty and Earnings Weigh on Stocks
12:07 p.m. ET Since pre-market, stocks have fallen more as yields climb with the 10-year yield reaching a new intraday...
A.M. Update
S&P futures are down -0.5% as global markets are mostly lower. At the center of today’s weakness is rising tensions...
Daily Wrap – The President’s Trip to the Middle East Receives Bad News Tonight
By the close it looks like an average and uneventful day for most equities, yet the stock market saw somewhat...
Afternoon Update
Other than what we already knew from this morning, that treasuries hold sharp losses and stocks have positively diverged any...
Intraday Update – Stocks and Rates Correlation – From Micro to Macro
1:42 pm. ET The Rates/Stock correlation is so strong (despite the day’s inefficiency on the whole, which has happened a...
Early Update – Short Term Tactical View Aligning With Strategic
11:55 a.m. ET Since pre-market some additional economic data has come in. Total industrial production increased 0.3% month-over-month in September...
A.M. Update
S&P futures are down -0.6%, pressured by a continued jump in rates, not helped by Retail Sales. Retail sales jumped...
Daily Wrap – “Sigh of Relief”
Looking at the bird’s eye view of the day’s stats, it shaped up like this – UP: Stocks & Yields;...
Intraday Update – Waiting Game
2:45 p.m. ET Virtually nothing has changed since the early update. SP-500 +1%, Dow +0.9% (Transports +2%), NASDAQ-100 +1.2%, Small...
Early Update – Sigh of Relief
11:49 a.m. ET As I talked about in the weekend video, what happens early this week has everything to do...
A.M. Update
S&P futures are up +0.5%. Equity futures are positive, reflecting some relief that the weekend did not produce a widening...
Stock Market Video Update – The Stock Market Forecast & Israel and Hamas War
My video will be live on YouTube, Saturday morning at 8:00 a.m. ET. There’s a lot of content in this READ MORE
Video Update – The Stock Market Forecast & Israel and Hamas War
My latest video is out and packed with information and insights. Don’t miss it!...
Afternoon Update – Weekend Angst
From what I’ve been reading, it sounds like Israel’s IDF is prepared to go into Gaza/Gaza city over the weekend....