This is the index to short
… with the confusion and chop there is one index that we can look to short and it may not be the one you think it is.
Archives: Daily Videos
Bonds, TSLA, FANGs, and Gold. What Happens Next?
History doesn’t necessarily repeat, but it often rhymes…
How to handle end-of-quarter shenanigans
End of quarter brings a unique market psychology and with the broader averages now in chop it is more difficult to discern rotation, risk aversion, and risk appetite. No worries, I show you a simple way to see through the noise.
Controlling risk in chop
The setups are different but the bullish bias remains. Here are the levels to watch on the broader averages as end of month has officially brought distribution market behavior to our doorstep.
Trading sideways, not fun. Let’s go lower!
This week is a test to see if we don’t re-test the lows from last week. If the market stays where it’s at, there’s a solid argument for holding and finding a base.
Another Significant Pullback? Here are the signs…
In today’s video I walk through a short idea for IYT and MSFT heading into October. I also give a broad outlook on where I think it makes the most sense to be trading into the middle of the week.
Bonds setup for an active economic calendar
This week has plenty of Fedspeak as well as GDP and PCE hot zones — so plenty of reason to be cautious. That said, there is a nice fade buy setting up in bonds.
US dollar, Bonds, Gold, and more…
An active calendar has certain markets in play and with some clear patterns setting up, we will dive into these potential trades in this update.
