The market is calming down and seems to be settling into a more bullish setup, but the potential for pain is still there. With mega tech earnings this week from stocks like Apple, Microsoft, Amazon, and Meta, and Non-Farm Payrolls on Friday, there’s certainly cause...
Volatility is the name of the game in the markets right now, and yet, is it likely to continue? There are a ton of interesting market dynamics occurring right now, and a lot of noise as a result. In the last week alone we’ve seen a 10% rally in the S&P 500,...
The market is now apparently well aware what to do with tariffs – sell everything and ask questions later. And now that we’ve seen major outflows and risk reduction, the market seems to be starting the process of deciding what should not have been sold. To get...
Tariffs are coming, and the market doesn’t know what to do with them. Yet. The market is trading wide ranges while digesting fundamental inputs such as Friday’s high inflation reading from PCE and upcoming tariffs. This is creating more and more...
The market bottom seems to be getting priced in more and more quickly as time goes on, and this leads to some serious opportunity, but also some level of concern. Is the market getting too complacent with the potential risk of a recession or other fundamental...
The whipsaw continues, and while this is creating a lot of frustration for many, it’s creating a massive opportunity for many. And there will be incredible opportunities coming out of the whipsaw, too! It’s all about knowing the trading style that suits...
The market is whipsawing with major day-to-day and intra-day volatility. Just Tuesday, we saw the market swing from panic selling to panic buying. The next move may be tough to see, so it’s time to evaluate how to trade a very different market than what...
The market is searching for answers after a weak run for the past 4 days. But, there are diamonds in the rough that are starting to shine through, and those are the opportunities that I am focusing in on. Clearly, the broad market is in risk-off mode as we see...
Fundamental news is helping boost the markets as inflation data didn’t derail the market rally last week. All in all, the market has started to show a bit of increased resilience as it appears many market participants may be waiting for another dip to buy, but...
Between DeepSeek, tariffs, earnings, economic data, and the FOMC, we are certainly staying busy keeping up with fundamental inputs to the market. The flow of information has led to sector and stock rotation and hedging behavior in many portfolios. Amidst...
