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Courtesy Vigtec.io: Joe and Janet

Courtesy Vigtec.io: Joe and Janet

Market Review for November 23rd, 2020 Joe Biden is in. Janet Yellen is in. So there are no more questions it appears for the market to ‘worry about’. There is no more Trump Admin either so what is Twitter going to do? Let’s get right to it starting with Volatility. The space was muted today […]

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Courtesy Vigtec.io: King Dollar or Not?

Courtesy Vigtec.io: King Dollar or Not?

Market Review for November 20th, 2020 OPEX has now cleared so let’s get right to it. Very quickly to cover the volatility space (added volatility of volatility $VVIX and Short Volatility Futures $SVXY): $VIX closed up +2.55% $VVIX closed flat -0.14% $VXX closed down -0.21% $UVXY closed down -0.71% $SVXY closed flat +0.08% Jumping right into the big 3 macro […]

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What’s on Tap Weekly Calendar: November 23 – 27

What’s on Tap Weekly Calendar: November 23 – 27

What’s on Tap Weekly Calendar Monday November 23rd Economic Calendar: ·      9:45 AM EST               Markit Composite Flash PMI for November ·      9:45 AM EST               Markit Manufacturing Services, PMI for Nov Earnings Calendar: ·      Earnings Before the Open: KFY, WMG ·      Earnings After the Close: A, AMBA, ARWR, CBT, CENT, ENTA, IWSY, MNR, NTNX, TWST, URBN Tuesday November 24th Economic Calendar: ·      7:45 AM EST               ICSC Weekly Retail Sales ·      8:55 AM EST               Johnson/Redbook Weekly […]

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Courtesy Vigtec.io: Your Move Joe…

Courtesy Vigtec.io: Your Move Joe…

November 19th, 2020 There was nothing happening today which is pretty standard for the day prior to an OPEX. There was a good deal of chop until about 1PM and then the indexes all rallied from off the lows from the beating they took yesterday. Everything was looking good into the close at 4PM for […]

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New Live Trading Room Hours Starting Monday

New Live Trading Room Hours Starting Monday

I am going to change it up a bit – talk less, trade more. Where my focus goes, my energy flows. My focus each trading day has been to identify fabulous trading opportunities for clients in my live trading room. My personal trading and client trade alerts have not captured these fabulous trading opportunities because […]

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Courtesy Vigtec.io: Lockdown 2.0?

Courtesy Vigtec.io: Lockdown 2.0?

November 18th, 2020 Well around 2PM there was some pretty gnarly news about schools in NYC shutting IMMEDIATELY. I guess its a little more serious than people were taking it. Today was VIXpiration so most short vol positions had been rolled in the AM and the overall positioning (long and short) in volatility was reset […]

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Courtesy of Vigtec.io: Green Fields

Courtesy of Vigtec.io: Green Fields

Today In The Markets Bulls did not have a $PFE or $MRNA vaccine news in the overnight session last night to create a gap, ramp, and camp open to the markets. In fact the markets opened down about 1-1.5% across the board BUT the FLOWs are still inbound so the $RTY and the $ES rallied all day […]

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Courtesy of Vigtec.io: Cured

Courtesy of Vigtec.io: Cured

Today In The Markets Bulls had another early Xmas present last night with another +1-1.5% overnight futures session of gains to walk into the AM session with this morning. However, volatility held firm in the midst of this barrage of equity squeezes: $VIX closed down only -2.81% $VXX closed down -2.83% $UVXY closed down -3.45% Jumping right into the big […]

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What’s on Tap Weekly Calendar: November 16 – 20

What’s on Tap Weekly Calendar: November 16 – 20

What’s on Tap Weekly Calendar Monday November 16th  Economic Calendar:  8:30 AM EST               Empire Manufacturing for November 2:00 PM EST               Fed’s Clarida discusses Economic Outlook Earnings Calendar: Earnings Before the Open: ACM, ATEX, CLSN, CSPR, JAGX, PANW, RADI, SRAX, TSN, VERO Earnings After the Close: BOXL, CIDM, CODX, CRMT, FTK, IBEX, IBIO, LIVX, MARK, NDRA, […]

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Fading Any Move

Fading Any Move

Judging from today’s action – tech lower, reflation trades higher – market seems to be pricing in a Biden win with Blue Wave Congress. The new TINA? This is at the same time HYG sees its worst week of outflows last week since Feb and SPX futures are most long in two years at same […]

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What’s on Tap Weekly Calendar: November 2 – 6

What’s on Tap Weekly Calendar: November 2 – 6

What’s on Tap Weekly Calendar Monday November 2nd Economic Calendar: ·      9:45 AM EST               Markit PMI Manufacturing, for Oct-F ·      10:00 AM EST             Construction Spending MoM for September ·      10:00 AM EST             ISM Manufacturing PMI for October Earnings Calendar: ·      Earnings Before the Open: AMCX, BWXT, CCLP, CDW, CLX, CNA, CWH, EL, FE, HSIC, HZNP, ITRI, JLL, L, LCII, LDOS, LITE, LL, MPLX, NI, NNN, NSP, ON, PARR, RGS, SUP, TEN, USFD, WING, WM, XTNT ·      Earnings After the Close: ADTN, AIZ, AMC, ANET, BKH, BRKR, CDK, CNO, CPE, CRUS, DOOR, ESPR, EVER, EVRI, FANG, FMC, FRPT, G, GHL, HMN, HURN, IP, IR, JAKK, JCOM, KPTI, LEG, MATX, MDLZ, NPTN, O, OMI, PAA, PINC, PUMP, PYPL, RIG, RMBS, SBAC, STE, SWKS, TREX, VNOM, WMB, WPX, YRCW Other Key Events: ·      China Caixin Manufacturing for Oct ·      Gabelli Annual Auto […]

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What’s on Tap Weekly Calendar: October 26 – 30

What’s on Tap Weekly Calendar: October 26 – 30

What’s on Tap Weekly Calendar Monday October 26th Economic Calendar: ·      10:00 AM EST             New Home Sales MoM for Sept ·      10:30 AM EST             Dallas Fed Manufacturing for October Earnings Calendar: ·      Earnings Before the Open: AMG, ARLP, BOH, CBU, HAS, HCA, NRZ, OTIS, PETS, SMPL ·      Earnings After the Close: ACC, AGNC, AMKR, ARE, BHLB, BRO, BYD, CHGG, CINF, CR, FFIV, FIX, FLXS, HLIT, HMST, HSII, HTLF, IVAC, KNL, LRN, NOV, PCH, PFG, PKG, SSD, TBI, TWLO, VRNS   Tuesday October 27th Economic Calendar: ·      7:45 AM EST               ICSC Weekly Retail Sales ·      8:30 AM EST               Durable Goods […]

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Risk Events Holding Markets Hostage

Risk Events Holding Markets Hostage

We have several major Event Risk Dates coming up to keep on our radar. Some are election related and the others Covid. Two take place tomorrow. Oct 22nd (Thursday/Tomorrow) – We have a Presidential debate at night and a US FDA Vaccine Advisory Committee meeting...
What’s on Tap Weekly Calendar: October 19 – 23

What’s on Tap Weekly Calendar: October 19 – 23

What’s on Tap Weekly Calendar Monday October 19th Economic Calendar: ·      10:00 AM EST             NAHB Housing Market Index for October Earnings Calendar: ·      Earnings Before the Open: GNTY, HAL, HNI, LII, ONB, SFNC ·      Earnings After the Close: ADC, BXS, CCK, CDNS, FNB, IBM, PFBC, PPG, STLD, TBK, WASH, ZION Other Key Events: ·      Fed’s Bostic speaks on economic diversity ·      Fed’s Harker discusses Covid recovery Tuesday October 20th Economic Calendar: ·      7:45 AM EST               ICSC Weekly Retail Sales […]

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Manic Flows Can Lead To Manic Outflows

Manic Flows Can Lead To Manic Outflows

I discussed in my live trading room yesterday morning, how I see a move lower INTO/through $3400 in SPX coming up next week. My suggestion was that is was a good time to now add in a volatility hedge or two or three – across timeframes. Here are my favorites:...