This tag is associated with 14 posts

D&D Note (4.14.2020) ~ Market Getting Ahead of Itself? ~ #StockMarket #Rally

D&D Note (4.14.2020) ~ Market Getting Ahead of Itself? ~ Today we saw stocks like Amazon (AMZN) hit all time highs and the major Indexes essentially pricing in “all clear.” Has the market gotten ahead of itself? Many market makers are certainly beginning to think we’ve gone too far too fast. An interesting comment made … Continue reading

D&D Note (4.8.2020) ~ Hope ON = Risk ON ~ #StockMarket

D&D Note (4.8.2020) ~ Hope ON = Risk ON ~ Markets look forward in time and are priced for future earnings. With Italy, Spain, and New York all seeing virus cases leveling off give Hope that we are getting closer to being able to turn economies back on. Anthony Fauci also had a positive outlook … Continue reading

D&D Note (5.31.2018) ~ “National Security” Tariffs Imposed on Core US Allies, Markets Decline ~ #StockMarket #Tariffs

D&D Note (5.31.2018) ~ “National Security” Tariffs Imposed on Core US Allies, Markets Decline ~ Today the Trump Administration imposed Steel & Aluminum Tariffs sighting National Security on our core allies including the EU, Canada, and Mexico. Our NAFTA partners Canada and Mexico both announced retaliatory tariffs in a dollar for dollar manner. This led … Continue reading

D&D Note (5.30.2018) ~ Italy Contagion Fears Subside Pushing Markets Higher ~ #StockMarket

D&D Note (5.30.2018) ~ Italy Contagion Fears Subside Pushing Markets Higher ~ Markets bounced back today after yesterdays one day algo driven selloff. Calmer heads prevailed and investors have realized that Italy is not Greece and most likely not going to be another Brexit. The Financial sector saw good gains but did not gain back … Continue reading

D&D Note (5.29.2018) ~ Spike in Italian Bond Yields Sends Stocks Down ~ #StockMarket #ItalyDebt #Sell-Off

D&D Note (5.29.2018) ~ Spike in Italian Bond Yields Sends Stocks Down ~ A political + debt crisis in Italy over the weekend saw a spike in Italian bond yields causing a huge flight to safety into the US Dollar and US Treasuries. Italy 2-YR Yield rose to 2.738% and the Italy 10-YR Yield rose … Continue reading

D&D Note (7-30-2012) ~ All Eyes Await Global Central Bank Policy

D&D Note (7-30-2012) Markets today by and large treaded water awaiting the FED and ECB policy announcements later this week. While we most likely won’t see any stimulus from the FED this week investors will be hanging on every word to seek future guidance on policy. The ECB however could put many traders minds at … Continue reading

D&D Note (6-18-2012) ~ Greece Votes Pro-Bailout, But Spanish Yields Rise Above 7%

D&D Note (6-18-2012) The Greek’s voted for the pro-bailout party eliminating the worse case scenario. However, now the New Democracy party needs to form a coalition, most likely with the Pasok party. If a coalition can’t be formed the country will be forced to have a third election. Not to mention that Greece will run … Continue reading

D&D Note (5-30-2012) ~ Record Low Bond Yields Today On Flight To Safety

D&D Note (5-30-2012) The more bonds people buy the lower the yield goes. (price and yields are inverse). Today we hit record low yields on the 10-Year Note with a yield of 1.62%. So low that you are loosing your investment. All signs point to we are about to see a bond bubble burst. There … Continue reading

D&D Note (4-26-2012) ~ Markets Rally Ahead of US GDP Q1 Estimates Tomorrow

D&D Note (4-26-2012) Sugar fix, the markets are addicted and will rally (like today) on just the thought it could still happen again (i.e. more quantitative easing or commonly called QE). The US GDP Q1 estimate will be released tomorrow and depending on how well or how bad that number comes in will greatly determine … Continue reading

D&D Note (4-25-2012) ~ FED Stays Put

D&D Note (4-25-2012)  FED holds rate the same at .0 -.25%. Comments by Helicopter Ben in his news conference helped boost stocks near the end of the trading session, reiterating that the FED still has tools left to use in supporting the economy. The FED also boosted their economic growth projection between 2.4% and 2.9% … Continue reading