A Time to Hedge?: SPY
Over the last four months or so, we have found a bunch of undervalued stocks. This caused our overall posture to swing from bearish to bullish by default. Fortunately for…
Market Action: DeMark Indicators
In our December 14, 2023 post, we discussed the Fed's (apparently) new, more dovish monetary policy. If they were indeed in "no more interest rate hikes" or "inflation fight has…
Fed Blinks, Flintches and Falls into a Massive “Dovenado”
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Did the Fed Actually Achieve a Soft Landing?
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Options Expiration & FOMC
Standard monthly options for December will expire at the end of the week. We have two trades to address. Further, the Federal Reserves Open Market Committee meeting takes place on…
Options Expiration 11/17/2023
Standard monthly options will expire at the end of the week. We have nine trade suggestions coming due, which we will suggest closing or letting expire. This article is for…
A Few Big Moves Remain This Earnings Season
Nearly 90% of the Russell 1000 have reported earnings this season, so earnings season is drawing to a close we’ll start focusing on some other catalysts soon, but a few…
A Tale of Two Semi Earnings
What is moving and why? How are options traders positioning themselves now? We often spend the weekend looking ahead to potential market-moving catalysts. What are the major economic releases? Which…
An FOMC meeting, unemployment numbers and earnings for the biggest company in the S&P 500. It’s a big week.
Under “normal” circumstances, an FOMC meeting would highlight potential market-moving events, but this is not a normal week, and these are not normal circumstances. We now have significant military conflicts…
Microsoft (MSFT) Posts Magnificent Results. Alphabet Disappoints (GOOGL). Meta Platforms (META) Gets Sued.
One up, two down, and one to go. This article is for registered members - please login or click here to subscribe or register for free.