$標普500指數主連(2406)(ESmain.US)$ Last Friday saw some major bullishness in the major indices. This came after some very worrying premarket price action. A huge gap down in premarket trading immediately followed the release of US employment and wage data. The S&P 500 initially fell over 1%. Things were looking very bearish. Where Did the Bullishness Come From? During intraday trading, the S&P finished over 1% in the green, completely reversing the ver...
Sector Rotation Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed. Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy. Even the NASDAQ announced a special rebalancing later this month, ...
$標普500波動率指數(.VIX.US)$$SPDR 標普500指數ETF(SPY.US)$$ProShares Ultra VIX短期期貨ETF(UVXY.US)$ VIX had a major gap up overnight with a big spike in volume. SPY opened up today with a big gap down in price as investors shorted the market. Is it a good time to short the market after this huge rally? Or will the shorts that pushed the VIX up overnight get squeezed again like they did last April. Don't fomo or pan...
Narrative vs. Sentiment The narrative in world markets changes regularly. These narratives control market sentiment and essentially direction of price action within the markets. Market narratives range from a global pandemic, war, skyrocketing inflation or interest rates, slowing economic data, recession fears, or even improving economic data. Instances like these occur on a regular basis, and they can change the direction in markets. Ge...
There are several instances when a positive catalyst for one security can be a negative catalyst for another type of security. This can happen for many reasons, such as macroeconomic factors, competition, or intra market mechanics. Here are a few examples of inverse trade pairings. Competition Go Long: $$美國超微公司(AMD.US)$ Go Short: $$英特爾(INTC.US)$ These two are in the semiconductor space. This sector is in full rally mode, so going short on either of t...
Last Friday saw some major bullishness in the major indices. This came after some very worrying premarket price action. A huge gap down in premarket trading immediately followed the release of US employment and wage data. The S&P 500 initially fell over 1%. Things were looking very bearish.
Where Did the Bullishness Come From?
During intraday trading, the S&P finished over 1% in the green, completely reversing the ver...
Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed.
Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy.
Even the NASDAQ announced a special rebalancing later this month, ...
VIX had a major gap up overnight with a big spike in volume. SPY opened up today with a big gap down in price as investors shorted the market.
Is it a good time to short the market after this huge rally? Or will the shorts that pushed the VIX up overnight get squeezed again like they did last April.
Don't fomo or pan...
The narrative in world markets changes regularly. These narratives control market sentiment and essentially direction of price action within the markets.
Market narratives range from a global pandemic, war, skyrocketing inflation or interest rates, slowing economic data, recession fears, or even improving economic data. Instances like these occur on a regular basis, and they can change the direction in markets. Ge...
Competition
Go Long: $ $美國超微公司(AMD.US)$
Go Short: $ $英特爾(INTC.US)$
These two are in the semiconductor space. This sector is in full rally mode, so going short on either of t...
No pressure Apple, no pressure
$蘋果(AAPL.US)$ $芝加哥期權交易所蘋果波動率指數(.VXAPL.US)$
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