From the Desk of Kimmy Sokoloff

What a week.

On Monday in the live trading room I said $SPY is at 407.40, and we are extended to lock in some profits.

I didn't think we'd see SPY 390 in a matter of...

This week we're looking at is Capital Goods sector.

We retired our "Five Bull Market Barometers" in 2020 to make room for a new weekly post that's focused on the three most important charts for the week ahead.

This is...

From the Desk of Kimmy Sokoloff

All the major indices broke below their 200-day moving averages.

That's not really what I wanted to see, but it happened.

The biggest Form 4 filing on today's hot list is from Catherine Spear, CEO of FIGS Inc $FIGS.

Spear reported the purchase of 790,000 FIGS shares, equivalent to $4.9 million.

From the Desk of Kimmy Sokoloff

If the market can hold on to yesterday's low, I think there's potential we can head higher.

We really need to push past $SPY 400 with force and head straight to 405, then 408...

From the Desk of Kimmy Sokoloff

Fed Chair Jerome Powell spoke again today, but the market could not get going to the upside.

The semiconductors have been...

From the Desk of Willie Delwiche

Investors had second thoughts about stocks last week, with sentiment dropping...

Today's trade is going to leverage the rising volatilities introduced into the stock market this week thanks to testimony from the Federal Reserve Chairman (I've been told).

When markets get dicey and volatility rises, I like to look...

We’ve been looking out for this filing since last week!

Right on time, Uncle Warren strikes again with the Berkshire put in Occidental Petroleum $OXY.

From the Desk of Kimmy Sokoloff

The market hit the breaks yesterday after Fed Chair Jerome Powell’s speech.

Powell is to speak again today, which could make for sloppy trading.

From the desk of Steve Strazza @Sstrazza

We held our March Monthly Strategy Session on Monday night. Premium Members can access and rewatch it here.

Non-...

It's the weekly currency edition of What the FICC?

Dollar and rates were big themes last year – rising in tandem – and continue to be as we head into March.

It shouldn't come as a surprise as the next chart reveals the crux of the...

From the Desk of Kimmy Sokoloff

That was a very volatile day, as we had Fed Chair Jerome Powell speaking.

And he's speaking tomorrow too.

From the desk of Willie Delwiche.

Dynamic Portfolio Update: Our asset allocation models are tilting away from commodities, so we sold GLD in our cyclical portfolio (and replaced it...

From the desk of Willie Delwiche.

As good as the market looked in January, it looked that bad in...