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“Where Carlos was wrong!” No reversal in stocks! At least not yet. Green across the board. OPEX tomorrow scenarios and trade setup for S&P Nasdaq futures. Google + Tesla calls cook!!
The Fed gives the big cut! 50 point cut, what did Powell say? what does that mean short term? What does that mean long term? Talking dollar & S&P 500 index reversal setups!
Tomorrow is the day! We get a rate cut! Markets chopped today. Talking PLTR, TSLA, S&P 500 & COST.
A snooze fest for tech investors. Goldman makes a call of 6000 SPX. Talking PLTR, sectors, headlines & recapping the session!
After being out sick, Carlos returns to recap one of the best weeks in the stock market since November 2023, highlighting his team’s exceptional work in his absence. This episode covers the new rate easing cycle, its impact on inflation, and what to expect from upcoming Fed decisions and retail sales data.
Talking seasonality, macro, bonds getting bid, upside risk, downside risk to the market
Nasdaq gets its day in the sun. VIX takes a hit, yields fall helps mortgage rates, Broadcom earnings, todays TSLA move & GOOG puts in focus.
Pop and drop in stocks, ends the session flat, bonds get bought, falling dollar doesn’t help, and fake NVDA DOJ news
Markets fall the dollar rises. VIX spikes. Buy the dip yet? Is this tradeable? The September blues begin
Talking August results (not ideal)
US dollar (major key)
Scenarios Bull/Bear
Jobs jobs jobs! (NFP week)
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