Mag 7 Valuations Slip to 25x Forward P/E
Even the Mag 7 have come way down in terms of valuation, following their 17% drawdown since last October’s high. The cohort is now trading at a modest 25x forward P/E. https://t.co/EotkZU3iSu
QQQ Poised to Test 612 After
$QQQ spiked above 612 on the CPI print where we failed early march before the sell off. --i expect we will fail there today but if not look out above.. https://t.co/NQjjOdJBMM
SPY Rally Continues; High Oscillator Warns New Buyers
$SPY had a big rally from $629 to ~$681, and Wednesday’s gap-up held and extended to another high yesterday. The oscillator is now +60, making it tough for new buys, but it doesn’t mean you need to be short. https://t.co/WfpS5UmKlU
VIX Breaks Trendline, Market Fear Cooling, Bullish Outlook
Interesting setup on the VIX today, it just broke that rising trendline we've been watching since January. Market fear is clearly cooling off, pointing to a solid trend reversal for US equities. Let's see if the bulls can actually hold...
Market Split Signals: Utilities Up, Treasuries Diverge
Utilities outperforming. Treasuries diverging. S&P clinging to its 200-day moving average. The signals are split 2-2 for the first time in weeks. What does a market divided really mean for your portfolio? https://t.co/6KpgI4apKJ
Tech Giants Plunge, All Below All-Time Highs
% Below All-Time High S&P 500 $SPY: -2% Palo Alto Networks $PANW: -26% CrowdStrike $CRWD: -30% Microsoft $MSFT: -33% Palantir $PLTR: -38% Applovin $APP: -49% Salesforce $CRM: -53% Intuit $INTU: -55% Oracle $ORCL: -60% ServiceNow $NOW: -63% Adobe $ADBE: -67% https://t.co/ogmB8CgBa1
VIX Dips Below Pre‑Iran War Level, Signaling Calm
The $VIX ended the day at 19.49, which is below the level it closed at the day before the Iran war began (19.86 on Feb 27). All is calm again... https://t.co/8iOlF6bfQZ
Mild Pullback Triggers Bear‑Market Fear, Cash Surge
On a relatively normal 9% mild pullback we saw fear levels consistent with bear markets and 100-year pandemics. Amazing chart from @MacroCharts that shows the spike in money markets and cash like ETFs hit some truly extreme levels recently. https://t.co/dS2yJz8rLA
SPX Futures Reclaim Resistance, Breaks Downtrend Line
$SPX Futures tagged 6,854 today. That's a full reclaim of $6,680 and $6,808 resistance, a break above the Q1 downtrend line, and the 21 EMA back underneath price. Now let's see if this holds through CPI tomorrow and whatever drama happens on...
Fragile Ceasefire Sparks 6865 S&P Target
A Fragile ‘Ceasefire’ & 6865 $SPX Price Target This morning's premarket rant - before coffee. I should have said $6845. After we hit it + given $184M in Sept $6900/6910 calls were sold today, my VIX 19.29 bounce level is likely in...
NYSE A/D Line Defies Doom, Bull Market Persists
I know all the market breadth experts said the end was near this time two weeks ago, but the NYSE A/D line simply pulled back to a longer-term trend line before accelerating higher. Will it make a new high? Yes, as...
Adobe Shares Slump to 2018‑level Lows
New multi-year low for Adobe - back to prices last seen in late 2018 $ADBE
S&P Equal‑Weighted Index Holds Trend, Forward P/E 18.2
Taking a longer look, we can see below that the S&P 500 equal-weighted index is right on its rising trendline, while the forward P/E ratio is at 18.2x. It’s hard to accuse the market of being over-extended, at least in...
S&P Near Record Highs, Market Breadth Strengthens
S&P is 2.5% away from all time highs, this is not a bull trap. The path of least resistance is higher don’t fight it. Market breadth is improving & bad news is being priced in. Mag 7 also looking stronger
Earnings Growth Drives Market Gains, Balancing Valuations
The forward earnings estimate has been growing at a robust 17% annual rate and the momentum has thus far not been affected by the headlines. This strength has beenenabling the cycle to become more balanced between valuation and earnings. As of...
Keybanc Cuts Meta Price Target to $760, Stays Overweight
Keybanc today lowered its price target on Meta Platforms $META stock to $760 down from $855 while maintaining its Overweight rating
S&P 500 Swings 4‑5% Weekly, P/E At
The S&P 500 index has continued to fluctuate in an elevated range (4-5% per week), as markets try to find their footing amid the conflicting headlines. The trailing P/E ratio is now 23.3x and the implied equity risk premium is...
S&P 500 Stocks Show Mixed Performance in Early Trade
This is how every stock in the S&P 500 has performed so far in today's early trading
KLIC Surges Toward Buy Point in Chip Rally
Kulicke And Soffa, IBD Stock Of The Day, Surges Toward Buy Point In Chip Gear Rally https://t.co/WVTYnRI270 $KLIC
S&P 500 Trails Most Assets, only Bitcoin Worse
With month-end and quarter-end behind us, the S&P 500 was down 4.3% YTD (as of March 31). Only Bitcoin and large cap growth have done worse, at least for the cohort of asset classes that I follow. On top were...
Markets Calm as Middle East Tensions Ease, Bull Persists
Stress levels in the financial markets have subsided a bit as the conflict in the Middle East enters its 5th week. Bonds and equities (and their vols) have moderated as the number of ships passing through the Strait of Hormuz is ticking up...
Live in 45 Minutes: TRACE Reloaded Reveals Market Truth
We are going live for TRACE Reloaded in 45 minutes. Don’t miss your chance to see what’s truly behind today’s market: https://t.co/hA4hvasgi0 https://t.co/vHA7nAA2q6
SPY and QQQ Hold Gap Pivot, Spark Rally
Soooo. $spy and $qqq both held yesterday’s gap pivot and rallied. How did u do? #630club
Six Straight S&P Gains Forecast 11% Median Return
Six for Six S&P 500 up six days in a row and up 6%? Above average returns across the board, with a median return of another nearly 11% 3-months later. https://t.co/bM6BsGKqAZ
IGV and SMH Show Record Negative Correlation
Software $IGV and semis $SMH are the most negatively correlated ever (based on 63-day correlation of daily excess returns vs $SPY) https://t.co/x0Dfm9zreN
Market Breadth Surges to 84% After Bullish Divergence
that's a surge of #marketbreadth and buying as the % of stocks in the S&P 1500 > 10-day EMA moved up to ~84.1% after getting oversold with a #bulldivergence... https://t.co/zXjmVwy6hK
Model Collapse Mirrors 2025 Volatility Lows
we've had a full "collapse" in my $SPX $VIX model as the 1/10 oscillator (bottom) has come all the way back down as volatilty as settled... same as fall '25 and spring '25... https://t.co/Bg0SJqtlrd
Amazon Eyes Day‑2 Breakout if 223 Holds
A day after rejecting the breakout $AMZN has a chance to do it day 2. The market is king but if it holds 223 in the opening range this can go. https://t.co/GLyS9ALQui
Yesterday's S&P 500 Price Action Recap for Subscribers
New daily post for subs about the price action yesterday. Link in reply below. $SPX 👇 https://t.co/ONkOgOuZXQ
Oil Rises, META AI Sparks Market Volatility
The Yo-Yo market continues as oil prices back higher ahead of PCE data today. $META tries to hold onto its gains after its unveil of its Muse Spark AI model shoes its come to play. $CRWV higher as it...
PCE Inflation Data Set to Drive Market Volatility
🚨 Morning Market Rundown – April 9, 2026 🚨 PCE inflation day — this is THE key macro read for the Fed 👀 expect volatility 🗓️ Economic Events: 0830 - PCE m/m (Feb): Exp 0.4%; Prior 0.3% 0830 - PCE y/y (Feb): Exp 2.8%;...
S&P 500 Shows Decade‑Best Positive Skew,
"On a 3 year basis S&P500 returns have had the most positive skew in decades. We are in a 'stairs down, elevator up' environment. The era of TACO" -Juan Correa-Ossa, BCA
Will SPY Stay Above $671.50 Pivot?
Simplify it today. Can the $spy hold above the gap pivot of $671.50? Does it get below and stay below to see how much it fills. Does it get below it and then reclaim it? ...
Today's Earnings: Pre‑Open BB, SMPL, NEOG, BYRN; Post‑Close WDFC, S
#earnings for today (Thursday): Before Open: $BB $SMPL $NEOG $BYRN After Close: $WDFC $SLP https://t.co/vKBB8Cb9GD
Markets Shift to Patience, Expect Lower Trading Range
We give the last word before moving on to bonds to Bloomberg's Michael Ball: This is a market trying to transition from escalation worries to patience as negotiations begin. Flows are dominating, fundamentals are not, and policy support is constrained. That...
S&P 500 Barely Dips 2.8% Amid Oil‑spiking War
The S&P 500 is down just 2.8% from its record high despite a war that shut the Strait of Hormuz and sent oil near $100. 🔒 Members-Only https://t.co/ypIHPpMbG0
US Markets Surge as India Volatility Plummets
Global Market Update: Gift Nifty -189.50 (-0.79%) 23,909.50 Dow Jones +1,325.46 (+2.85%) 47,909.92 Nasdaq +617.15 (+2.80%) 22,635.00 India Vix -5.1600 (-20.89%) 19.5350 S&P 500 +166.11 (+2.51%) 6,782.96
Markets Rally on Weak Fundamentals; Oil, Dollar, Yields Likely Hold
"CEASEFIRE" and $SPX 6800 – Now What? Markets ripping yet risk remains high with fundamentals weak behind the move. My bet: Oil, Dollar, Yields & VIX won't fall as much as bulls hope. Also, some trading tips on hedging swing short exposure. https://t.co/by1pQIVgSP
Dow Spikes on Fragile Ceasefire, Not Lasting Peace
📊 April 8 Market Review: The Dow just surged 1,300 points — its best day since April 2025. A fragile US-Iran ceasefire crashed oil 15% and sent stocks flying. But Iran already accused the US of violating the deal. This...
S&P 500 Near Record High, Down 0.87% YTD
The s&p500 is only 3% away from making all time highs and is down -0.87% YTD 🤯 #investing
Major Averages Rise, Growth and Value Split Evenly
Nice day for the major averages today and interestingly was very evenly split between growth and value. $RLG +2.54% and $RLV +2.44%. Catch up in many sectors.
Ratio to S&P 500 Drops Biggest Since March 2020
The ratio to the S&P 500 fell by the most since March 2020. @augurinfinity https://t.co/XhMLgDt7ZW https://t.co/5R6yaUbKVj
Nasdaq Faces Comp Gap, Near 50‑Day MA Resistance
#Nasdaq Comp Gap up and small Down Candle. Closed on 50 day MA Line. Resistance 23320, ATH 24020. Support 22000, 21371. RSI 54 near Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band...
Leveraged ETFs Trigger $18B Inelastic Buying
Classic all day stall. In aggregate 18BN got bought completely inelastically simply because leveraged ETF's rebalanced. Enough buy demand to sustain the gap.
S&P's 6% Six-Day Rally Raises One-Year Return Odds to 81%
This is now a powerful "triple six" rally. The S&P rallied 6% in 6 days from a 6-month low. It failed in 2001 and was painful in 2008. But otherwise, excellent one-year returns. It bumped up the probability of a positive one-year return...
Software Slumps While Emerging Markets Rally Strongly
Software a little sore today.. $PLTR off big. $TSLA lags among mega caps. $SMH +5.6%.. $EWY +9.7%... $EEM +5.3% https://t.co/Ax62G8RLpM
Overnight Volatility Fades, S&P Climbs 2.
An exciting overnight, but a snoozer daytime session... narrow S&P 500 range... +2.4% into the close @stockcharts https://t.co/LNYfv0dbGY
SPY Shifts From Support to Resistance, Expect More Choppy Action
$SPY Nice support to resistance move. Now just battling with the next boss. Might be more chop to come this week. We had a good 20 hours LOL https://t.co/Hgm9vIFYkQ
Rising VIX Triggers New SPY and QQQ Short Positions
@thestreetpro Wed, Apr 8 at 1:22 PM Initiating Index shorts: * $SPY $676.06 * $QQQ $607.33 I am keying my short entry points on the action of the VIX - which is now at 21.25 more than +$1 from the day's low of 19.99 (and...
AI Surge, Mega IPOs Highlight U.S. Economic Resilience
🆓 Wednesday links: mega IPO index inclusion, ramping up AI's impact, and the resilience of the American economy. https://t.co/2rISt9cBqB chart: https://t.co/A1bsjGCgt0 https://t.co/VvptTczGDp