What an Inverted Yield Curve Is Telling Us About a Potential Recession
The inversion that we saw this week is only the beginning -- an ever more aggressive Fed results in an ever more inverted curve.
Market Push and Pull, Powell's Brutal Honesty, Yield Curves and Spreads, Russia
The lesson is to remain flexible. Always. Let price discovery guide decision making as much as logic, not less, not more.
Commodity Chaos: Volatility Is Running Amok
In 20 years, I've never seen this type of market disfunction and illiquidity.
Fed Observations, Market Reaction, Defense Stocks, Trading Nvidia, Marvell, AMD
While professional money likely participated heavily on Wednesday, the percentage of these trades that were simply price insensitive, short interest covering, risk removal trades may have been substantial.
China Stocks Soar as Investors Await the Fed
No one can deny the many obstacles the market is facing, but there are signs it has been already priced in.
Separating the WEAT From the Chaff on Commodity-Based ETFs
If you're looking for a simple way to access commodity markets these ETFs provide that exposure.
Blue Monday, Technical Damage, Death Cross, FOMC, China, Raskin, Lockheed Martin
The Nasdaq Composite suffered a 'death cross' back in mid-February and what happened after that is now clear to see.
Red Monday, Running for the Hills, Crude Reality, Nickel, Lithium, Apple Event
Professionally managed capital not only participated heavily on Monday, the pros showed some aggregate fear.
With Commodities Up in the Air, Wait for the Dust to Settle
Let's see how extreme volatility is exacerbated by extreme illiquidity amid chaotic pricing in wheat, crude.
Market Music, Maestro Powell, Algo Reading, Crude Wildcard, Trading Ford
Where a human trader might see a war in Europe that could expand and hurt sentiment, algos don't experience sentiment.