MarketChess
Showing articles 691 - 700 (6634 total)
15Sep4:27 pmEST
Stock Market Recap 09/15/22 {Video}
The following video is a brief, condensed version of the Stock Market Recap which I present each evening to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. If you enjoy my videos and blog posts, then please...
15Sep11:09 amEST
If You're Bullish Here, Just Have a Look at Microsoft
With a market cap still over $1.8 trillion (with a T!) as I write this, Microsoft clearly remains one of the most epic winners from the QE/ZIRP era, as fund managers and retail alike constantly piled into the name and equated it to one of the safest financial assets on Planet Earth. On the second chart, below, of the multi-year quarterly...
14Sep10:37 amEST
It's a High Stakes Poker Game
And your opponents just gave away valuable information. The following exchange between Cathie Wood and Elon Musk on Twitter this week should shed light on just how important low rates are for their business models, be it the high growth holdings in ARKK or Tesla and its sky high PE ratio. This is a concept we have discussed at length with...
13Sep3:38 pmEST
Leaders Lead, Good and Bad
NVIDIA is the worst performing name in the SMH ETF for semis today, as the market selloff picked up steam this afternoon and has turned into one-day bloodbath. Of course, we are all wondering if this is an aberration of sorts or, instead, the next leg down in an ongoing bear market. By now, you probably know I think it is the latter for a...
13Sep10:24 amEST
Ole, Ole, Ole-Ole!
Inflation is still feeling hot, hot, hot! To be serious, we have a situation on our hands which history suggests is quite dangerous. The disconnect in the bond market between smart, seasoned traders who believe rates are either about to plunge and/or simply "cannot" go much higher from here is likely a function of the forty year bull market...
12Sep11:31 amEST
Cheers to a Sucker Rally
If you have followed work for more than a decade then you probably know that oftentimes I am of the mindset to grind through all types of markets, staying flexible. As Paul Tudor Jones once said, "At the end of the day, I am a slave to the tape and proud of it." While I certainly am not looking to eschew risk management I also happen to have...
11Sep8:38 amEST
Weekend Overview and Analysis 09/11/22 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
09Sep11:21 amEST
It's Never Easy, Baby
On the back of some badly beaten-down growth software plays enjoying sharp earnings bounces this namely, DOCU and ZS just last evening, bulls look to be closing out this holiday-shortened week on a high note. It seems like ages ago now, but way back on Tuesday as we came off the three day weekend it looked like a good shot for bears to press...
08Sep9:17 amEST
J-Pow Money Printer Go...Ahhh?
A chart making the rounds of late (chart posted below, via @sentimenttrader ) has been how over-hedged institutions appear to be leaning right now, as many on social media infer therefore that we are on the cusp of an imminent short squeeze higher of epic proportions. If you have been following my work then clearly you know I am not of the...
07Sep10:44 amEST
Alternative Energy the Main Star
In front of an Apple event, more Fed speakers, then Powell tomorrow (although the WSJ seemed to make clear this morning that a 75 basis point rate hike is all but sealed), we have a modest bounce in equities underway. On the S&P 500 Index, the 3900 level looks to be the latest battleground area in full effect as we slowly but surely get...