by leecharles_ First of all, what is Implied Volatility and Historical Volatility? Implied Volatility (IV) is how volatile the market expects a stock to be in the future over a year. IV is forward looking! For example, a stock price …
by Jburd6523 I use multiple sources to summarize my write ups. If there are any glaring errors blame Bloomberg or CNBC. 04/18 – The Fed is beginning to dial back quantitative easing (QE) as stability slowly begins to return to …
by anonuser123987 Section I: Executive Summary Investment Thesis (Valuation as of 4/20) Zoom provides a ‘video-first’ cloud-native scalable communications platform that changes how people interact through frictionless video, voice, chat, and content sharing It primarily serves enterprises in the Americas, …
https://twitter.com/Simple_Trends/status/1253446395215953921 https://twitter.com/RealTianZeng/status/1253726965070270467 https://twitter.com/tyler_bryant/status/1253531527574507520 https://twitter.com/NorthmanTrader/status/1253325114013151233 Longer term HYG risk proxy and S&P 500 are now back after massive Fed backed move. Interesting that HYG is trending down while Spooz are running higher. Careful peeps. pic.twitter.com/0fvIcnj335 — Gubb (@gubbmintcheese) April 24, 2020 …
Dollar shortage warning. New lows for EM currencies with $BRL being decimated. Blood in the streets?Not even close. Wall Street still estimates a 20+% appreciation in $BRL and further rate cuts by end of 2021. Good luck with that. pic.twitter.com/qrKJAJQ7OM …
Bloomberg News with some distressing news: U.S. homeowners seeking to delay mortgage payments topped 3.4 million, up 17% from a week earlier, according to Black Knight. About 6.4% of mortgage borrowers have entered forbearance — Robert Burgess (@BobOnMarkets) April 24, …
by Kimble Charting The stock market rally from the March crash lows has been sharp but lumpy. The S&P 500 Index and large cap stocks have lead the way higher, while the Russell 2000 Index and small cap stocks have lagged. …
by Michael Snyder More than 26 million Americans have filed new claims for unemployment benefits in recent weeks, and a lot of them will now be bringing home much more money than they did while they were actually working. Needless …
With Only 6 Members Participating, Senate Passed $483-Billion Spending Bill by ‘Unanimous Consent’ The U.S. Senate on Tuesday passed a $483-billion spending bill to further aid Americans during the COVID-19 pandemic—with only six members of the 100-member Senate participating. The bill was …
by QuaintSofaChallenge So how do we feel about these numbers? Some of these jobs are gone for good. Demand depressed even on the “re-opening,” leaving most out of work. My impression is that most blue states stay closed for another …
by stream5482 Credit Card processing is very important as it’s a key indicator for consumers spending. Scroll down for Puts/Calls. Parties Involved to make it work ? 1.) Consumer — end user. Credit Card holder. 2.) Merchant — Business establishment …
by GreenBax1985 Never try to catch a falling knife. Stop trying to find the bottom of a falling stock, you exacerbate FOMO this way. Not only will you make mistakes financially, you can also bring about health issues that no …
Steen’s Chronicle: Welcome Back to the 1970s Inflation is still lacking despite the desperate policy attempt to “achieve 2%”. But the bottlenecks and real capital destruction this crisis has created, together with infinite spending and grants to make everyone whole …
by SpontaneousDisorder Many talking heads think the worst is over, at least for financial markets, the virus is peaking we’re told (and will presumably just disappear), governments and central banks are apparently flooding the world with “money”. The tone has become …
The Earnings' Season So Far Is Disastrous. Guidance erased, negative growth, dividends at risk and buybacks under threat. Markets seem to be betting entirely on monetary policy. pic.twitter.com/J59pXiDHzM — Daniel Lacalle (@dlacalle_IA) April 23, 2020 Real Estate Crash …
by UPFINA The map below shows jobless claims as a percentage of the workforce. You can use this if a stock you’re investing in has a big presence in a specific region. For example, you’d rather have a presence in the …
Photo by Wikimedia.org | CC BY | Photoshopped From Birch Gold Group Lawmakers packaged, sold, and passed the CARES Act as a way to help retirement savers mitigate the COVID-19 crisis. Buried in 880 pages worth of legislation, one section is intended to provide benefits for …
by Jared Dillian It’s hard for many people to think of the government stimulus package as anything but a $1,200 check that will only go so far. But you should know the big picture consequences, how they will hit you …
by Michael Snyder Even before COVID-19 became the biggest public health crisis to hit the globe in decades, enormous swarms of locusts the size of major cities were devouring crops throughout eastern Africa, across the Middle East and even in …
by Jeff Marcus THE PERFORMANCE PATTERN OF THE MARCH DECLINE IS STILL IN PLACE In the 4/8/20 World Snapshot entitled Picking Up The Trash, TPA said, “… action from the 3/23 low is the result of investors just buying the most …
by Jeff Marcus DIVERGENCE CONTINUES – THE BIG GET BIGGER AND THE SMALL GET TINY Each day TPA shows clients how the largest and most popular stocks are faring in the TPA Canaries in the Coalmine. TPA’S two custom indexes, BIGTECH* …
https://twitter.com/hks55/status/1253160455624888320 https://twitter.com/hks55/status/1253143948538806274 https://twitter.com/hks55/status/1253140247019507721 NY FED Economic Indicator💥💥💥 @AlessioUrban @EconGlobal @TradersCom @LordPolemos @MI_Investments @SpeculaThor @bocajoes @trading24h @tey_west @Rafael60980545 @XRP_589_Theunis @2020ninewaves @josep_codina @wheeliedealer @ChileBitcoin @TheArmenianDad @rsroc2 @rober85348744 pic.twitter.com/S91Pqb781U — Antonio Pérez-Algás (@apanalis) April 22, 2020 Nothing wrong with Congress helping out small …
by Chris Vermeulen of The Technical Traders A very interesting setup is currently taking place in the VIX chart with our Adaptive Fibonacci Price Modeling system that has us quite concerned. The Daily VIX chart running our Fibonacci Price Modeling system, which is …
by tinkerprophet IMO, trading options have similarities to playing poker and in order to be successful in the long run you need to be disciplined and refrain from making common mistakes. I’m going to list common mistakes and some tips …
https://twitter.com/hks55/status/1253035801090367495 https://twitter.com/hks55/status/1253030587323072516 https://twitter.com/hks55/status/1253047332616253440 Dow Jones: This is your captain speaking… Landing gear has failed and we are running on fumes ..Assume crash position pic.twitter.com/E7s53q7FoW — The Great Martis (@great_martis) April 22, 2020 As it stands, 84% of global PMIs are …
by DaGhostOfMarx This should be obvious to anyone who hasn’t been living under a rock, but given the mass influx of Robinhood and other retail into $USO in recent days, it apparently isn’t. What $USO Is and Isn’t United States Oil is …
by chuck_portis Folks, the conservative states in the US are trying to restart the economies quicker than any other country facing a COVID outbreak has done prior. On top of that, they are doing so with less tools and abilities …
by kctmo I’ve been watching AMZN shares go loco over the last few days and I’m wondering how sustainable this growth is. The main reason I’m skeptical is that I think we will see a revival of nationalism and protectionist …
Setting up nicely. Cup & handle and a 16% gap to be filled. Too many people focused on negative oil prices while missing the rally on producers. pic.twitter.com/ywdMTgNCpV — Otavio (Tavi) Costa (@TaviCosta) April 22, 2020 Resilient. Oil & gas …
Imagine 40 years ago. Colleges could stay afloat with costs at 1, revenues at 1.2. Now fast forward 40 years. Costs are 1.8, revenues are 4. They can’t get it done. Lesson, doesn’t matter how much you bring in if …