Market Brief
Daily market analysis and commentary
These Fast-Moving Stocks are Getting Faster
Hey, Ross here: How do we know what the market’s risk appetite truly is? Yesterday, I showed you some evidence from the bond market. Today, let’s look at a...
How Stressed is the Market?
Hey, Ross here: Welcome back to a new trading week. With producer prices coming in scalding hot… And the retail bears now severely outnumber the bulls… It’s...
“FOMO Rally” on the Cards?
Hey, Ross here: Yesterday’s Producer Price Index data came in hot – way above expectations. However, option traders’ odds of a September rate cut still remain...
Flush With Cash
Hey, Ross here: Right now, options traders are still pricing a 95.8% chance that the Fed cuts rates next month. Should rates fall, liquidity – aka the amount...
A Small-Cap Resurgence?
Hey, Ross here: The S&P 500 and the Nasdaq are now at new highs. Large-cap stocks are doing good. Small caps? That’s another story. Chart of the Day This is...
What are the Hedge Funds Seeing?
Hey, Ross here: Today’s stock market is increasingly dominated by the mega-cap tech stocks. That’s not a bad thing. Concentration is what creates...
Incoming Volatility Shock?
Hey, Ross here: Welcome back to a new trading week. Tomorrow, we will get the latest inflation numbers… Which will in turn influence the market’s expectations...
A Big Downward Swing
Hey, Ross here: Both the S&P 500 and the Nasdaq are only about 1% away from all-time highs. Even the equal-weighted S&P 500 is under 3% away from new highs...
This Type of Stock Outperforms Them All
Hey, Ross here: There’s a lot of talk about how Big Tech companies – and the tech sector in general – has been outperforming since the April low. That’s true...
Embrace the Chop
Hey, Ross here: The market continues to chop around. This is a pattern I expect to last for a while. But as I’ve said, the odds are this chop will just be...
What’s Behind the Rebound? (And Will It Last?)
Hey, Ross here: After Friday’s sharp dip, we saw an equally sharp rebound yesterday. What’s going on? Today’s chart will shed some light. Chart of the Day This...
August Angst Ahead?
Hey, Ross here: July was a good month for the markets. August though, is looking like a very different story, with the first trading day kicking off with a...
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