Know What's Happening in American Stocks
Know What's Happening in American Stocks
S&P 500 jumps 3% for strongest weekly gain in five months as oil eases and Trump signals Iran talks
The S&P 500 surged 3% on Tuesday, delivering its best weekly performance since November and ending a five‑week decline. The rally was sparked by President Donald Trump’s comments on a possible US‑Iran cease‑fire and a temporary dip in oil prices. The Vanguard S&P 500 ETF remains 7% below its January peak, while AMD posted a 2.5% monthly gain.
Boeing is reportedly close to securing a record 500‑plane order from China, primarily 737 Max jets, with an additional 100 wide‑body aircraft under discussion. Sources say the deal could be unveiled during President Trump’s Beijing visit from March 31 to April 2, coinciding with a Trump‑Xi summit. The announcement pushed Boeing’s shares up about 2% in New York trading. While the agreement remains tentative, it would end a multi‑year slump in Chinese commercial jet purchases and represent one of Boeing’s largest sales ever.
Tonight on "The Danny Moses Show" @scrippsnews I sit down w/@RLKJ44 & we discuss his journey from @CuseFootball to @MiamiDolphins to his 16 hour swim to shore & his views on the markets. I discuss how the move in Oil...
SPX ( US500 ) Sells closed fully today to end the week. Although we still remain bearish on SPX , especially after today's "too bad" US jobs data but we also have to understand that indices can see sharp pullbacks on...
Federal Reserve Governor Stephen Miran said the February jobs report, which showed a loss of 92,000 non‑farm payrolls, strengthens the case for additional rate cuts. He argued that inflation is not a pressing problem and that monetary policy is currently...
An interesting feature of this market, similar to what @kevinmuir has pointed out ... Is that most of my clients are less worried about the downside in stocks and EMFX ... and more worried about missing the rip when the...
Sometimes we make it harder than it has to be. $avgo had a good response to earnings yesterday. We discussed in 8:50 call u can buy vs gap pivot of $323. It only hit $327...
U.S. non‑farm payrolls unexpectedly dropped 92,000 in February, pushing the unemployment rate up to 4.4% and prompting analysts to anticipate further Federal Reserve rate cuts. The dollar index (DXY) slipped to 99.063 from 99.308 as markets digested the weaker labor...
🔥 Here’s my #stickynote for March 6, 2026: Big macro morning with Nonfarm Payrolls and Retail Sales at 8:30am — these numbers could move the entire market at the open. Expect volatility right out of the gate as traders react to...
The market is eyeing the upcoming Non‑Farm Payroll and U.S. retail‑sales releases after a week of volatility sparked by the U.S.–Iran conflict. Geopolitical tension has nudged the S&P 500 outlook toward the downside, yet it has not yet altered payroll expectations,...
$AAPL broke down under minor triangle support today, & always important to monitor the "Generals" when they show meaningful strength or weakness @IBDinvestors @marketsurge While SPX and QQQ have proven range-bound in recent months, the action has proven...
SPY is 2.4% from its all-time high. In the middle of a war. With oil spiking. With yields surging. The market hasn't priced in the worst case. It hasn't even priced in the base case. That's the scariest part. https://t.co/d7MxjrSyrG
Elastic N.V. (ESTC) posted $1.48 billion revenue in FY25, up 17% year‑over‑year, with cloud sales climbing 26% and subscriptions comprising roughly 94% of the mix. The company’s Elastic Stack, an open‑source platform with over 5.5 billion downloads, is now positioned as core...
The $SPX has closed above its intra-day mid-point for 8 straight days and 13/14. 3 1/2 hours left to do it again...
On March 9, 2009, the S&P 500 set a closing low of 676.53. Today, it's trading at 6,765.3
Brilliant Earth reported record Q4 net sales, propelled by a 34% year‑over‑year jump in fine‑jewelry bookings that now represent 23% of its mix. The company’s premium brand and data‑driven pricing engine helped preserve mid‑50s% gross margins despite gold up 67%...
A Cboe measure of crude oil volatility has surged to its highest level since 2020 https://t.co/4FBZMvXK9Y
Friday's Playbook: Oil Surging. Bearish Signals Across the Mag 7. See How We’re Positioning. https://t.co/Ab25axAjJe via @hedgeye
Ciena (CIEN) posted a better‑than‑expected earnings report and lifted its fiscal‑year guidance, yet the stock slipped 1.7% on the day. The company cited strong demand for cabling and networking gear in AI‑driven data centers, with revenue climbing roughly 12% year‑over‑year....
Macro Pros, You'll see I'm down to 25 positions in Portfolio Solutions (from 30). All incremental Cash goes into FDRXX for me because the account is at Fidelity Raising Cash on the US Equity Beta TREND break https://t.co/b9jSa8qkmu
Tech has outperformed energy the past 5 days. Proving once again, you can have the headlines a week early, but that doesn't mean you'll make 💰.
Bloomberg’s Thomas Kennedy says the office market bottom is in, citing rising software engineer postings and booming San Francisco office space. Office REITs have fallen 40‑60% since 2020, creating deep valuation gaps across BXP, KRC, CUZ and HIW. Current pricing shows...
CHART OF THE DAY: We Are Pressing Our Shorts Into Their Covers https://t.co/6ATbUtxX8X via @hedgeye
With WTI now at $87, the oil price spike is now definitely in the big-enough-to-matter-to-the-US-domestic-economy zone. National average gas price is headed to about $3.80; was just $2.90 at start of Feb. I expect this increase will prove extremely popular.
The 10-year yield has risen four consecutive sessions to 4.14%. Stocks down. Bonds down. Oil up. Gold down. When everything sells off together, it's not a rotation. It's a liquidity event. https://t.co/6whtUyh3CH
Long-term inflation expectations have fallen to the lowest since April, based on 5-year 5-year forward breakeven rates. Yields on 10-year Treasuries seem to be trading on a different dynamic. https://t.co/hStpU22gbY
SPY getting crushed taking out yesterday lows, as noted yesterday, worst breadth seen in a long-time and warned of more cracks likely in the labor market which we saw today, also felt nobody wanted to hold this market into the...
After seeing the weak jobs data, my view is ever stronger that "slugfation" (sluggish economic growth coupled with sticky inflation) lies ahead. @thestreetpro @dougkass @tomkeene @ferrotv @business @SquawkCNBC @CNBCFastMoney @HalftimeReport @ScottWapnerCNBC @carlquintanilla @jimcramer @pboockvar @guyadami @saraeisen @SullyCNBC @WhitneyTilson @andrewrsorkin @BeckyQuick
The economy shed 92,000 jobs in February, and the unemployment rate rose to 4.4%. Revisions subtracted 69,000 in December and January from previously reported job growth, leading to negative job growth in December.
VIX at 23.75. Up 12% in a single session. Two weeks ago it was under 18. Fear doesn't arrive gradually. It arrives all at once. And we're not even past the first act. https://t.co/7Fy3joZKAi
Dow down 785 points on March 5. Worst week since October. Oil at $81. Yields rising. VIX spiking. And somehow, everyone's still debating whether this is a "healthy pullback." There is nothing healthy about a supply chain in cardiac arrest. https://t.co/t59DwX0YJy
$SPX :6775 is active support, then the lows of the week at 6710. Jobs report at 8:30 could change the picture — the street is modeling ~+55k, and in-line or a little stronger would be better than a miss. https://t.co/qIBCw3h3lN
Fed governor Chris Waller on Bloomberg TV: January PCE inflation is going to be hot. The energy shock is a new risk. If the labor market is solid, "It does say you can sit there and wait."
The Straight of Hormuz, which is a key shipping lane for the world's oil, fertilizer and other products, is effectively shut. Charts from @bloomberg: https://t.co/zunbN3eO7G
Brutal day, the S&P 500 has wiped out around $800 billion in market cap, falling 1.4%. The Dow Jones is having its worst day of 2026, down over 2% 📉 Meanwhile the VIX (volatility index) is up 17% and is now...
🚨Investors are hedging against a market crash at a record pace: Combined put open interest in credit ETFs, $HYG, $LQD, $JNK, and $BKLN, plus call open interest in the Treasury ETF, $TLT, is up to a record 15.9 million contracts. This has...
I did a rant this morning live in my trading room of what to buy and what to avoid and what to short and my HIGH conviction Iran Risk Is Not Priced In - as I have been writing about...
Live look at $MRVL chart ahead of its scheduled earnings today. Options expiring March 20th show an implied volatility reading of 89.5%, which is about a (+/-) $11.41 move from the underlying stock.
Beware of False Narratives When we were shorting $WMT $10 higher than today's price (which is -$4.98 in trading), the "talking heads" made up narratives that the $WMT strength confirmed the notion that the consumer is swell. Stay independent and turn the...
$SPY - a breakout above 689.00-690.00 sets the stage for a move to retest all time highs.
Are we finally seeing AI in the productivity data? A big upward revision to earlier data and strong Q4 bring us 2.2% above CBO's pre-pandemic forecast. Annual rates: 1 year: 2.8% 2 years: 2.5% 6 years: 2.2%
We're going LIVE today at 5pm ET / 2pm ET for our daily market recap show, CHART THIS with Dave Keller. Excited to break down the latest charts and market observations as $SPX and $QQQ rallied hard into the...
$ES_F bigger picture, weekly, still amazing topped right at the 1.618 extension, the 1.382 sits at lower value edge now, 6682.5, below that it gets real thin back to 6125 with AVWAP off 2025 low at 6460 important too https://t.co/dOkIMQUPwK
SPX continues to be weak, as the market has not really durably moved higher in months. Same thing happened with BTC, and it eventually led to a correction https://t.co/P0cSGNfg90
$AMZN > 225 = breakout above all the moving averages $AMZN < 200 = breakdown of key support $AMZN between 200 and 225 = 💤 https://t.co/GbWTIoHDaR
Boston Scientific $BSX -34.1% from highs... another contestant on the 52-week new lows list... https://t.co/MCT33YSBqJ
S&P 600 up 9% YTD. S&P 500 flat. Tech lagging. Energy leading. Value crushing growth. This isn't a head fake. This is a regime change. The small-cap rotation is real and it's getting started. https://t.co/AYVusIGbRd
FWIW - Sure feels like something to keep a close eye on no now that we've arrived at 43.9999. https://t.co/00dDXuJBOI
CRM big push in Software today as well, call fly earnings play now more than a double, seeing a lot of these names rally with insider buys, buybacks into the Software is Dead move
Treasury (TLT) buyer 5000 December $89 straddles expecting bond volatility, tends to be bad for markets, good for TW MKTX
Jumping on the NYSE set of the @SchwabNetwork to break down this market with @NPetallides in a moment.
