What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up by +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.42%....
What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed...
Correlations are normalizing, maybe volatility will be next
Actionable ideas and risk management for ES, NQ, RTY, rates, and more . . .
What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down by -1.98%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down...
We analyze the overnight price action in relation to yesterday's cash session
The Federal Reserve has effectively replaced the economic cycle with something vaguely reminiscent, but quite different, which is called the credit cycle. This credit cycle is both created and destroyed...
What you need to know… The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +1.86%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up...
Actionable ideas and risk management for ES, NQ, RTY, rates, and more . . .