The 10-yr Treasury Yield reversed its upswing with a sharp decline and the Home Construction ETF (ITB) reacted with a noteworthy gap-surge. Today’s report analyzes the yield, the TBond ETF (IEF) and ITB. The 10-yr Treasury Yield plunged as Treasury bonds surged on the heels of a new nomination for Treasury secretary. These moves lifted small-caps, banks and homebuilders. Banks ...
On November 21, 2024, Citron Capital shorted MicroStrategy Inc. (MSTR). What made this confrontation particularly electrifying was the clash between two titans: Citron, a legendary short seller, and MicroStrategy, arguably the strongest stock of 2024. Why did Citron short MicroStrategy? Citron called its $91 billion valuation a reckless Bitcoin bubble. MSTR began buying Bitcoin in 2020; it currently owns 1.7% ...
Join Tony as he walks you through a Macro Market outlook, and shares his top bearish and bullish options trading ideas. He talks growth vs. value, commodities, bonds, the Dollar Index, sectors like homebuilders and semiconductors, and stocks like NVDA, DIS, INTC, and more. This video premiered on November 26, 2024. ...
In this video, Dave shares how he uses the powerful ChartLists feature on StockCharts to analyze trends and momentum shifts as part of his daily, weekly, and monthly chart routines. He shows how mindful investors can use ChartLists to identify inflection points, focus on top performers, analyze performance trends, and better understand market correlations. Don’t miss this opportunity to upgrade ...
It’s a short trading week, and the stock market is rallying. It’s clear that Wall Street liked President-elect Donald Trump’s choice of Scott Bessent for Treasury Secretary. The broader stock market indexes closed higher, with the Dow Jones Industrial Average ($INDU) closing at a new record. The S&P 500 ($SPX) tried to meet its all-time high, but didn’t. The Nasdaq ...
As cyber threats continue to escalate globally, CrowdStrike Holdings, Inc. (CRWD) has emerged as a leading cybersecurity firm poised for significant growth. After an outage earlier this year, CrowdStrike’s stock price has lagged for much of 2024, but recent stock price action suggests that CRWD is potentially gearing up to break out. In this analysis, we’ll explore the bullish signals ...
Today Carl looks at the small-caps and mid-caps that have now begun to outperform the market. Clearly the rally is broadening, the question now is can we continue to make new all-time highs. It does seem very likely especially given the positive outlook on the Secretary of Treasury nomination. Carl reviews the signal tables and discusses which sectors/groups are getting ...
Good morning and welcome to this week’s Flight Path. The “Go” trend in equities has proved to be resilient as we saw strong blue “Go” bars return this week. Treasury bond prices remained in a “NoGo” although this week we did see weaker pink bars as the trend showed weakness. U.S. commodities painted strong blue “Go” bars this entire week as ...