Weekly Risk Gauge- Oil Drills Lower, Tech Surges As Utilities and Staples Wane
Investors continue to maintain their bullish stance as they bid the US…
Trade Of The Decade? European Stocks Look Overpriced As Huge Bond Spread Lurks
The actions of bond traders are pointing to an overpriced European stock…
The Closing Bell- Commodities Stay Offered As $MSFT Gaps Up +7%
The decline in oil and copper prices continued into today's session, making…
The Closing Bell- $VIX Spikes 11% As $MSFT, $GOOG Drop Despite Strong Earnings
Volatility spiked as a risk off sentiment surgesd through the market. $MSFT…
The Closing Bell- US Dollar Closes Lower As US 10Y Bond yield Differentials Slide
The dollar index could not catch a bid in today's trading, as…
Risk Gauge- Oil Craters -5.67% As Volatility Approaches Extreme Lows
As Volatility approaches oversold levels, investors will be keeping an eye on…
The Closing Bell- Volatility Scores Its First Win In 6 Days
The 'Fear' index scores its first winning day in over a week.
The Closing Bell- US Stocks Close Flat Amid Earnings Updates
The US equity markets were mostly range-bound during the trading session today,…
The Closing Bell- Bitcoin Claws Back 3% As Defensive Sectors Keep Gaining Ground
Risk on flows continue in the market but investors are also pilling…
The Closing Bell- Dollar and Bank Stocks Climb as Oil and Volatility Recede
US Equities, barring the Nasdaq held their ground today despite a rampant…
Weekly Risk Gauge- Dollar Whales Rear Their Heads As Risk On Flows Spike
Investor risk appetite has continued to increase and the equity markets continue…
Weekly Risk Gauge- US Dollar Weakness Dampens Risk Off Sentiment
Last week the market close hinted at a tilt towards a risk…
Is the Santa Rally A Myth Or Fact? We Take A Look At What 18 Years Of Data Shows
The bullish propensity of US equity markets in the last week of…
Weekly Risk Gauge- Risk On Flows Persist As OPEC Cuts Supply And Oil Hits $80
Risk on flows resumed today from the Asian session into the New…
After Mooning 56%, what now for First Citizens BancShares $FCNCA?
The bank announced a purchase of a large portion of Silicon Valley…
Europe Opens- Oil Rallies and Volatility Craters, as Risk On Lingers in the Markets
A risk on sentiment was present in the market as the European…
Risk Gauge- US Dollar Recovery Loses Steam As Market Volatility Drops -14%
Risk appetite got a boost last week despite uncertainty in the markets.…
The ‘Fear’ Index, $VIX, Closed Lower Today. What Can We Expect From Equities Next?
Volatility closed the week in the red as investor confidence seems to…
The ‘Fear’ Index, $VIX, Approaches The Most Important Close Of The Year So Far
The Volatility Index has room for a large rally or drop depending…
Market Volatility Sits At A Key Decision Level as Fed Funds Rate Looms
The direction of market volatility looks set to take center stage this…
Weekly Market Risk Gauge; Finance Sector Takes a Beating as Utilities and Gold Surge
Some risk off flows were evident in the market at the close…
$NDX (Nasdaq) Up +5.3% On The Week Amid Fears Of A Banking Crisis
The banking sector blues that gripped the market has not held down…
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…
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…
$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…