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How Can Gamma Effect My Option Position?

Gamma is a risk parameter used in options pricing.  It is the speed at which delta changes as the underlying asset moves up or down.  But how can that...

Interest Rates Bottoming On Fed Decision Day?

This afternoon the Fed will announce if they are going to lower interest rates. Does the bond market already have a rate decrease priced into the market? Possible! This chart...

The All New Market Analysis – June 19th, 2019

SPX Monitoring purposes; Sold long SPX 6/7/19 at 2873.33= gain 4.41%; long 5/31/19 & 2752.06. Monitoring purposes GOLD: Long GDX on 1/29/19 at 21.96. Long Term Trend SPX monitor purposes; Sold...

US Business Cycle Risk Report | 19 June 2019

US economic growth has slowed recently and several key economic indicators are painting a mixed profile about the near-term outlook. The modestly wobbly numbers of late has convinced some...

Raytheon and United Technologies are Merging: Who’s Next?

Last week, Raytheon (RTN) and United Technologies (UTX) shocked the financial world by announcing they’re merging. In the defense/aerospace sector, this is a massive deal. The two companies said the...

Understand the Good vs. Bad Mortgage REITs

Over the past weekend I was an invited speaker at the Seattle MoneyShow. One of my presentations was a Master Class titled, “Not All Dividend Investments are Created Equal!”...

How EGO comes in Way of Successful Trading

During my Training Session I was having a discussion with one of my Students on his trade he has been doing over last 6 months and try to find...

The Stock Market Is Inches Away From A New High And...

The S&P 500 is closing in on its all-time high, and is likely to sail past it, as long as the Fed continues to promise lower interest rates, and...

Stock-Market Investors Haven’t Been This Bearish Since The 2008 Financial Crisis,...

The S&P 500 is within 1% of its closing record set on April 30 The S&P 500 index stands less than 1% shy of a record but investors aren’t loving...

Nasdaq Clears 50-Day Moving Average

U.S. markets rallied on Tuesday following fresh trade optimism with China and ahead of the FOMC’s latest decision concerning interest rates on Wednesday. President Trump tweeted that he had...

Fed May Trigger Wild Swing In Index and Metals

As our research team continues to pour over the charts and look for any signs of direction regarding tomorrow’s Fed news, we put together a couple the charts that...

Will FOMC send EURUSD to 1.10?

The June Federal Reserve meeting is the most important event of the month. Central bank rate decisions are always significant but updated economic projections and dot plot forecasts will also...