Market Brief
Daily market analysis and commentary
Pumping Up the Fear
Hey, Ross here: The Nasdaq was down 1.5% yesterday while the S&P 500 closed 0.6% lower. Bloomberg immediately printed this headline. Just look at the wording...
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...
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