We use sentiment to help put the behavior of the stock market into context. When looking at markets, it’s easy to see what stocks are doing. All you have to do is look. But what are people thinking? That’s what we want to know. When everyone is bullish,...

The market hates it when bonds are making outsized moves. It’s less about when rates are rising or when rates are falling. The bigger point here is that when interest rates are making very aggressive directional moves, that’s what brings the volatility to...

In today’s Flow Show, Steve Strazza and I assess the current market environment, post- whatever the hell we’re calling what happened a couple weeks ago (Volmageddon 2?, Yen YoYo? The Carry Drop?). It feels more and more like that was merely a footnote to...

From the Desk of Ian Culley @IanCulley Precious metals might be the most straightforward trade on the sheets right now. Gold is 10 bucks away from a new all-time high. Silver and platinum are holding above critical breakout levels. And mining stocks...

I’m being told that the Consumer is dead and can’t afford anything. That’s why “it’s only the high end retail” that is doing so well…. Take Williams-Sonoma for instance. It’s harder to afford the things they sell at this place: But if that’s true, and it...

From the desk of Steve Strazza @Sstrazza Our Hall of Famers list is composed of the 150 largest US-based stocks. These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with market caps in excess of $2T – to some of the...

This $NVDA earnings release on Wednesday gives Wall Street a look inside the largest component of America’s most important industry. Thousands of Traders have already signed up and downloaded our Special $NVDA Earnings Preview. You guys know me. I...

In today’s Daily Digest, we’ll review the following: New position in GDXJ. No adjustments are needed today. Exits in XLV and GLD. Current status of open campaigns. Let’s dig in! For access to JC and Sean’s P2P options strategies, you must be a premium...

It’s a big week for Semiconductors. Nvidia, the largest of all of them by far, reports their earnings this Wednesday 8/28. We’re hosting a LIVE stream starting at 3:45PM ET Wednesday as we monitor the market’s reaction to what is probably the most...

Is it bearish when the largest component in the Dow Jones Industrial Average breaks out of a multi-year base to new all-time highs? To be clear, we’re talking about the world’s most important stock market index here. And UnitedHealth represents over 8.5%...