News
Why Yen and Won Weakness Matters More Than Interest Rates
2+ hour, 26+ min ago (739+ words) Daily Market Analysis By Michael Kramer The Japanese government is not fond of USD/JPY trading above 160. We know that because whenever the exchange rate reaches that area, officials begin conducting "rate checks" or intervene directly in the market. The…...
Fed Meeting Could Be the Market's Next Big Test
20+ hour, 30+ min ago (391+ words) Daily Market Analysis By Michael Kramer By Michael Kramer, Mott Capital Management The granular options-positioning, individual-name setups, and exact levels live in the paid daily member commentaries. This is the free weekly takeaway. The daily market commentaries will be using…...
Liquidity Conditions Begin To Tighten as Treasury Borrowing Accelerates
3+ week, 3+ hour ago (558+ words) Daily Market Analysis By Michael Kramer " Memorial Day Sale Navigating The Market " $65/mo$85 or $550/yr$750 To build a bit more on the idea of Treasury bill liquidity flows from the video and update on Saturday, we do have a sense…...
Global Yield Breakout Pressures Stocks and Raises NVIDIA Risks
4+ week, 2+ hour ago (502+ words) Daily Market Analysis By Michael Kramer Independent macro and options research, published every trading day " $85/mo or $750/yr Stocks fell sharply on Friday as rates broke out globally. The move higher began in Japan, where PPI rose 2. 3% month over month…...
Inflation Returns, Real Rates Break Out, And Markets Price Hikes Everywhere But The Fed
4+ week, 1+ day ago (400+ words) Daily Market Analysis By Michael Kramer Independent macro and options research, published every trading day " $85/mo or $750/yr Educational market commentary. Not investment advice. Not a recommendation. Not a solicitation. This was the week the macro backdrop we've been pointing…...
Treasury Yields Breakout as Stocks Rebound From Intraday Lows
1+ mon, 1+ day ago (491+ words) Daily Market Analysis By Michael Kramer Independent macro and options research, published every trading day " $85/mo or $750/yr Stocks finished the day mostly lower but well off intraday lows, after the S&P 500 had been down around 1%. I would not…...
Oil and Treasury Yields Surge as Markets Face Inflation Pressures
1+ mon, 1+ week ago (526+ words) Daily Market Analysis By Michael Kramer Independent macro and options research, published every trading day " $85/mo or $750/yr The S&P 500 fell by roughly 40 bps on the day, which seems like a relatively mild reaction to the spike in rates…...
Inflation Stays Hot as Yields Signal Breakout Risk
1+ mon, 1+ week ago (554+ words) Daily Market Analysis By Michael Kramer Independent macro and options research, published every trading day " $85/mo or $750/yr The big week of earnings has passed, and this week the economic calendar is set to come into focus, with the ISM…...
Markets Brace for Data Heavy and Volatile Week
2+ mon, 2+ week ago (583+ words) Close-up of a digital screen displaying financial stock market data with graphs and analytics, illustrating market trends and investment analysis. The free market commentary and You Tube videos will be on a break from Friday, April 3, and will return on…...
Yen at a Crossroads as Global Liquidity Dynamics Tighten
4+ mon, 6+ day ago (377+ words) Upgrade from the FREE Market Chronicles to Navigating The Market For More Market Analysis " Just $85 a Month Yen at a Crossroads as Global Liquidity Dynamics Tighten Volatility Crush Exposes a Hollow Rally Liquidity Is Tightening Even as the Fed Buys…...