Inflation Gauge Increased 0.4% in February and Up 6% From a Year Ago, As Expected
The consumer price index increased 0.4% for the month, putting the annual…
Risk Gauge, CPI Tuesday Looms as British Pound Follows Banking Sector South
The events in the banking sector last week raised fears of a…
Non-Farm Payrolls Screams Soft Landing as US Banking Sector Loses $80 Billion
The odds of a soft landing are increasing, if the data implications…
Euro Gains Versus the Dollar on Decreasing Volatility and climbing Yield Differential
On February 27th, a hotter than expected inflation number of 8.5% came…
Risk Gauge 03/06/2023 $VIX, US Dollar and US30Y Bonds on the Decline
Last week, the market closed in favor of risk on assets as…
Crude Oil Poised for Weekly Gains as China Demand Continues
Oil is set to post weekly gains if it can close the…
$SPX on the Cusp of Weekly Recovery Despite Resurgent Dollar Strength
"Correlation does not imply Causation" -Karl Pearson- $SPX, $VIX and Options…
Tesla’s ($TSLA) Stock Loses over 5% on Lukewarm Investor Day Show
The theme of Tesla's highly anticipated Investor Day was about how the…
How to Watch $TSLA Investor Day Live at 4PM EST
$TSLA, the electric vehicle maker will be streaming it's Investor Day event,…
$SPX and $WTI Gain on Strong Chinese PMIs and US dollar Pullback
Risk assets and commodities got a lift this week as China's PMIs…
Tesla $TSLA Primed for $32 Rally a Day Before Investor Day at Gigafactory
Investors will be excited to see what plans Elon Musk's Tesla have…
AMC Entertainment Holding Inc $AMC Share Price Surges +25% on Earnings Eve
AMC Entertainment Holding, Inc $AMC closed Monday bullish, a day before it's…
Risk Gauge (02/27/2023) $SPX, Industrial Metals bleed as USD and Bonds Rally
Dollar strength continues to gain strength and weakening stocks but will investors…
US Stock Indices Lose 11.45% on the Week as Dollar Strength Continues
The US stock markets bled this week as the US dollar continued…
ContextLogic Inc $WISH Trades Lower on Worse than Expected Q4 Sales Results
ContextLogic $WISH has so far erased most of the 17.88% rally it…
End of Day Market Report (02/23/2023)
S&P500 (SPX) +0.20% NASDAQ100 (NDAQ) +0.24% DOW JONES (DOW) +0.18% CRUDE OIL…
Nvidia (NVDA) Rallies +14% on the Day. What to Expect Next
Nvidia (NVDA) is up 42% this year, despite losing 50% last year.…
End of Day Market Report (02/22/2023)
The dollar continued to strengthen on strong US economic data today. The…
Spread of the Week (EURUSD moving towards Equities and Risk)
There are a plethora of data points for traders to peruse when…
SEC Fines Mormon Church for Concealing $32 Billion Portfolio
The Church of Latter-day Saints and a non-profit organization it controlled have…
End of Day Market Report (02/21/2023)
All the US equity indices extended their 4 day losing streak today…
Asia and Euro Area Composite Purchasing Managers Index (PMI) on the Rise as the UK shrinks
The composite PMI Output Index of a country tracks the business trends…
End of Day Market Report (02/17/2023)
Equities and Currencies The US dollar has had a lot of positive…
Goldman Sachs Projects 25 BPS Rate Hikes Each in March, May and June 2023
In their last note, economists at Goldman Sachs are now forecasting the…
End of Day Market Review (02/16/2023)
Equities It was a volatile day for US equities as the day…
Manchester United (NYSE:MANU) Continues to Strengthen on News of Qatari Acquisition
The share price of the 'Red Devils' has benefited immensely from swirling…
Could the S&P500($SPX) be Primed for a 5.5% ‘Crash’?
The S&P500 ($SPX) has continued the recovery that started in earnest in…
End of Day Market Report (02/14/2023)
The market held it's breath for the CPI announcement earlier today and…
4 Companies Set to Gain Windfalls from Valentine’s Day
According to Forbes, the amount of money expected to be spent on…