Rising Yields and Oil Drag Stocks Amid Weak Data
No news. No catalyst. So why are stocks falling? 📉 Two things every trader needs on their radar RIGHT NOW: yields and oil. Both ripping higher. Both bearish for equities. Add in weak global PMIs, a soft Philly Fed, and Fed minutes hinting at HIKES - and you've got a recipe for pain. The Middle East is quiet. The data isn't. $SPY $QQQ $ES_F $NQ_F $CL_F $TNX $DXY
Hot PPI Crushes Rate‑cut Bets, Markets Slide
Hot PPI just killed the rate cut trade 🔥 Producer prices came in 3x hotter than expected while CPI was only a mild bump. Translation: producers are getting squeezed and struggling to pass costs to consumers. Bullish dollar. Bearish gold. Fed sitting...
Stocks Surge Despite Hot US CPI—Will Rally Hold?
US Inflation CPI comes in HOT but stocks rally - WHY? Can the move last? https://t.co/k6Rb0gt4WW
Markets Brace for Hotter US Inflation, Stocks Fall
🚨 US Inflation Report on Tap - Markets are bracing for a hotter inflation print: ⬇️ Stocks ⬇️ Gold ⬆️ USD ⬆️ Yields Here’s what everyone is watching 👇 CPI - MoM 0.6% forecast, 0.9% prior CPI - YoY 3.7% forecast, 3.3% prior CPI Core MoM -...
NFP Preview: Slower Job Gains, Stable Unemployment
US April Nonfarm Payrolls Report due in 30 minutes Jobs Est.: +65,000 (Prev +178k) Unemployment Rate Est.: 4.3% (same as prev) Average Hourly earnings Est.: 0.3% (Prev 0.2%) More green than red for the NFP leading indicators 👇 Going live at 8:15AM NY...
Market Anticipates Modest NFP Gain, 65K Forecast
Market is looking for just over a third job growth for Non-Farm Payrolls tomorrow 65K forecast vs. 178K previous Here's how my leading indicators for NFPs stack up https://t.co/8NayTDCEvN
Japan's Finance Ministry Likely Intervened in Yen Again
Japanese markets were closed overnight but looks like the Ministry of Finance may have intervened in the Japanese Yen again? Size of the move questionable. Thoughts? 👇 https://t.co/T1WsdkfFDF
Traders Unite for Mental Health and Charitable Impact
Trading is an emotionally and mentally demanding journey, which is why mental health awareness is such an important mission for us. We’re stronger when we support each other. ❤️ That’s why https://t.co/ViGv1DnlM6 is about more than trading education and inspiration. It’s...
Markets Hold Steady Amid Geopolitical Turmoil Ahead of ISM
Markets are taking geopolitical chaos in stride. ✅ NASDAQ at record highs ✅ Oil down 3.5% ✅ Gold up ✅ USD lower vs majors (except JPY) ✅ RBA hikes, signals pause All eyes on the 10am ISM print - the real tell...
Top Traders Unite, Donate Millions to Mental Health
Traders doing good, together 🤝 🎗️ In honor of Mental Health Awareness Month Prop Trader Fest is happening Saturday, May 9th 👉 https://t.co/F0D9XfiW1I ✅ 20+ top traders donating their time ✅ $2.5 MILLION in prop firm giveaways ✅ 100% of replay donations go to Project Healthy...
Geopolitical Tensions and Tariffs Fuel Mixed Market Outlook
Markets are mixed this morning and here's why it matters 👇 Iran allegedly shot at US ships overnight. US denies damage but the message is clear, tensions are escalating, not cooling. Oil popped, then faded. Dow down, NASDAQ up, S&P flat. Add...
Nikkei Confirmation Signals Continued USDJPY Momentum
Considering that its reported by the Nikkei, a national paper - its likely confirmed which means we should have USDJPY continuation We wont get the data from the Ministry of Finance until a month from now
Verbal FX Intervention Fails; Real Action Needed
🚨 USD/JPY just had its biggest drop of the year -500 pips The headlines: 👉Tagged 160.50, highest since July 2024 👉MoF: "final advisory to escape south" 👉Citing "extremely speculative moves" 👉Hinted at coordinated US action The catch: Verbal intervention has a 0% success rate without follow-through....
Tech Beats Mask Macro Weakness, Markets Still Slide
Tech earnings beat… and stocks still dropped. $META $GOOG $AMZN That tells you everything. Oil at $108 Gas at highs since 2022 Fed divided like we haven’t seen since 1992 This isn’t a “buy the dip” market… it’s a read the macro market. https://t.co/cHKTtu3no5
Oil Surge Threatens US Growth, Yet Markets Remain Unfazed
Oil +7% today, 36% in last 9 trading days Brent above $119/ barrel = Highest since 2022 Gas prices $4.23 / gallon = Highest since 2022 Prices of everything will start going up - confirms we'll get HAWKISH FED HOLD