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...
We have some mega-tech earnings and an FOMC decision on the docket, and of course, the volatile market response to DeepSeek AI that caused numerous stocks to shed massive market cap and others to accelerate to new highs. So where do we go from here to find...
As earnings, inauguration, and inflation data are digested by the market, we are continuing to find new trends in many sectors and many individual names. Identifying those that seem likely to continue is a key driver of success in the coming week. Before we get...
It’s a new year, and new trends are starting to form. There’s also a significant amount of chop going on in the markets, and we’re looking at a lot of uncertainty. But amid the noise, there are still signals and trading opportunities that are becoming...
The market is preparing for the FOMC decision this afternoon, and in that process, is showing some signs of hedging behavior. The short-term trader has to wonder at this point whether this is an opportunity to prepare for the market to collapse into the end of...
Before I get into some interesting trade ideas, I wanted to give you the opportunity to sign up for an exclusive free webinar this afternoon, December 11th, at 1:00 PM ET. I hope you can all make it to learn more about the AI system I’m using to evaluate options...
The market keeps on going, and there seems to be little to stop the bullish flow. But, while the bullish flow continues, we are also seeing rotation within the markets that causes some concern for many, but also a relief point for me. If everything is...