Markets have literally had a straight-up rally over the past eight days...a very long stretch for markets to go without taking a breather. A bit of a pullback towards the 50-DMA at this point would n…
Great week, last week, as markets recovered from the Japanese Yen Trade Carry collapse. There is now a big gap between the S&P and the Japanese Yen, which has started to reverse a bit. We don't belie…
July CPI clocks-on on-target for the Federal Reserve to cut rates, as it indicate inflation is trending downward. This would set-up the Fed for up to four rate cuts by the end of the year, but not so…
Markets have enjoyed a 4.5% rally over the past five days, clearing the 100- and 20-DMA, and now right at the 50-DMA: Markets are now back on a buy signal and investors will challenge that 50-DMA tod…
The PPI number came in weaker than expected with lower input prices. Today's CPI report (a 0.2% monthly increase = 3.2% annual rate) weakness could spur the Fed to lower rates, although to what exten…
After clearing the 100-DMA, the next step will be a re-testing to confirm the bottom is in. The good news is that the markets cleared the 20-DMA...but, that's below the 50-DMA, which today will be ke…
It's economic report week, with previews of today's PPI, tomorrow's CPI, and Thursday's Retail sales numbers for July; will weaker consumer spending appear? Stock buybacks have returned. Markets to r…
Monday's markets broke above the 100-DMA and re-tested intraday. A weak test, but a positive for the markets, completely closing Monday's sell-off. This sets up the market for a move upward to the 20…
Laying the groundwork for Fed rate cuts: Will they or won't they in September, and by how much? 80% of S&P companies have reported; stock buy back windows are back open for business; Q-2 earnings sum…
Last Monday's Yen Carry Trade blow-up resulted in a 3% market correction & volatility shock. We're still in the midst of a 5- to 10% corrective phase. The market did, by the end of the week, complete…
With the turmoil of the past week, now is a good time to reassess your portfolio, and rebalance the risk. What is the deal with stocks advertising on TV? Wealth transferrence & Inheritances: How comm…
Economic Reports affected by Hurricanes Beryl & Debbie; market sell off continues. Inflationary data is still there; unwinding of Yen Carry Trade continues w/volatility. Lance recites a brief history…
The market correction didn't start on Monday; it actually started in July at the markets' peak. Then markets began to steadily sell off until tapping the 20-DMA, and that's when markets fell sharply,…
Is the crisis over? Too soon to tell, but the Nikkei did rebound, the Yen is coming down, and the BOJ is hold steady on rates. Earnings season continues; and it's too soon to suume the market has fou…
Markets on Tuesday bounced off their lows to rally into the 100-DMA as a first test of resistance following Monday's crash. And with a lot of "trapped-longs," sellers showed up immediately. Markets s…
Monday's Carry Trade-inspired blowout saw lots of selling , but a little bit of recovery before the dust settled. The ISM Services Report clocked-in a little stronger than expected, taking fears of …
The Carry Trade blow out created a market that is now oversold by more than three standard deviations. The most logical, next move for markets will be a bounce. Keep in mind, as sharp as Monday's dro…
August begins with weaker employment and the Fed hinting at the possiblity of a 1/2% rate cut; The Japanese Carry Trade blos up: What is it and why does it matter? Look for the largest spike in volat…
What is the Carry Trade (and why does it matter)? Lance explains the mechanics of carry trades and yield spreads, and why the Japanese Yen and U.S. Dollar behaviors are causing an unwinding of that c…
Richard and Danny discuss the week's market moves, and how bad news is actually bad news now; Intel's poor performance should be no surprise to astute investors; sometimes "value" stocks are value tr…
00:45:56 |
Fri 02 Aug 2024
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