State of the Market: From Bear Market Volatility to Q4 Earnings Season And More

Please click on the link below to view the video! https://zoom.us/recording/play/-EODMMenR0S7ddbkdemXIw-5t8oHYem7duLoTJxDWR13rDmK01G3EB9TpccysLt4?continueMode=true Video Outline: Introduction to State of Market (opening minutes) December market collapse, liquidity drain, sentiment readings, falling into bear market (3-6 minutes in) Snapback rally from oversold conditions and pension fund rebalancing, not in recession, 1,000 point Dow rally typical of bear market conditions…

What Impacts S&P 500 Trend in Early 2019

2018 could easily be characterized as the year that volatility came back into the market place due to Quantitative Tightening and geopolitical/macro concerns.  Asset prices reached record levels in 2017 and through much of 2018, but as the Fed ratcheted higher its rate hikes (4 rate hikes in FY18) the market became increasingly fearful that…

Apple’s Q1 2019 Warning Raises Alarms

U.S. equity markets demonstrated another remarkable turnaround on Wednesday as investors returned from the New Year holiday. At its lows the Dow Jones Industrial Average (DJIA) was negative by nearly 400 points, but rallied to finished in positive territory. Volatility, as gauged by the VIX, declined significantly as buyers stepped in to buy what was…

There’s nothing I dislike more than a 1,000+ (DOW)-point rally, coming after a nearly 5,000-point decline. Don’t get me wrong, it’s better than the continuation of the decline, but it only serves to validate the characterization of a bear market. In other words, that type of market move is indicative of a bear market. As…