A.M. Update
S&P futures are up +0.35% this morning, led by NASDAQ 100 futures up +0.65% following well received earnings from Apple....
Daily Wrap – Gold Posts a New Record High
A hawkish Fed mitigated by a dovish Powell, a mixed bag of earnings, another of the Magnificent 7 stocks reporting...
Quick Afternoon Update
Things we’re pretty quiet until just a few minutes ago. News broke that President Trump is imposing 25% tariffs on...
Apple Update
324 p.m. ET One last look at Apple ahead of earnings after the close. AAPL (current daily) – the 50-day...
Market Update – Rotation Again, Small Caps and Value in Favor, Gold Soaring
1 p.m. ET More rotation. Yesterday Value outperformed growth, but only because value was down less than growth. Today the...
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...