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Volatility

This tag is associated with 22 posts

D&D Note (4.6.2018) ~ Administration Policy Confusion Rattles Markets ~ #StockMarket #Sell-Off

D&D Note (4.6.2018) ~ Administration Policy Confusion Rattles Markets ~ The administration continues to confuse investors after new proposed $100 Billion tariffs against China where announced late last night. This after the administration had said nothing new would be coming out yesterday. Even Larry Kudlow was caught off guard by the news and he is … Continue reading

D&D Note (4.4.2018) ~  DOW Rallies 785 Points From The Open Low ~ #StockMarket #Rally

D&D Note (4.4.2018) ~  DOW Rallies 785 Points From The Open Low ~ The DOW staged a huge comeback from opening down 500 points to rally 785 points. Volatility is squarely back in the markets. Consumer stocks led the rally with Energy as the sole laggard. The major indices all gained around 1% on the … Continue reading

D&D Note (3.28.2018) ~  Two Numbers Investors Must Know: 2560 and 2585 ~ #StockMarket #doublebottom #correction

D&D Note (3.28.2018) ~  Two Numbers Investors Must Know: 2560 and 2585 ~ Markets have done what is called a technical double bottom off of a correction. Can we go lower from here would be yes. Can we bounce from here and go higher would be yes. The key levels to watch on the S&P … Continue reading

D&D Note (3.5.2018) ~ Ryan Eases Trade War Fears, DOW Rallies 336 Points ~

D&D Note (3.5.2018) ~ Ryan Eases Trade War Fears, DOW Rallies 336 Points ~ Today House Speaker Paul Ryan weighed in on the new proposed tariff’s saying he was “extremely worried” about the trade plan. This counterweight relieved fears of an accelerating trade war and the DOW ripped 336 points on the session. Specifically stocks … Continue reading

D&D Note (2.9.2018) ~ Late Day Rally Off 200 Day Moving Average ~

D&D Note (2.9.2018) ~ Late Day Rally Off 200 Day Moving Average ~ Markets started the day in the green before what appeared to margin call pressure in the afternoon when the traders caught in the short VIX trade get liquidated and the markets all fell. We dropped down to the 200 day moving average … Continue reading

D&D Note (2.1.2018) ~ HODL Volatility Awakens ~

D&D Note (2.1.2018) ~ HODL Volatility Awakens ~ Wild swings today again across markets with volatility returning to daily trading. The DOW alone saw a swing of 290+ points during the session. Pot Stocks due to their high beta have moved more than the major indexes and are clearly shaking out the loose hands. If … Continue reading

D&D Note (1.24.2018) ~ Davos Most Upbeat Since 2006 ~

D&D Note (1.24.2018) ~ Davos Most Upbeat Since 2006 ~ The mood around the international economic conference held yearly in Davos Switzerland is the most upbeat since 2006. Thats a telling sign of what the most wealthiest people in the world think about the current state of the global economy. The market as whole saw … Continue reading

D&D Note (1.22.2018) ~ Feb 8th Replay

D&D Note (1.22.2018) ~ Feb 8th Replay Congress today passed a short term kick the can down the road bill to reopen the government shutdown. That road is short leading to February 8th were we’ll get a replay of will they will they not fund the government. Included in this bill is a promise from … Continue reading

D&D Note (1.18.2018) ~ Gov Shutdown?

D&D Market Note of the Day (1.18.2018) The market took a breather today ahead of a potential government shutdown on Friday. Volatility has come back into the market this week, however it might be short lived, as politics and Washington are the main cause for the spike. Investors eyes are turning more and more to the … Continue reading

D&D Note (8-31-2012) ~ Algorithms Get It Wrong?

D&D Note (8-31-2012) Today was the day that every investor, trader, economist, politician, you name it was waiting for. The day when Helicopter Ben gave his speech at Jackson Hole Wyoming. What came out was essentially… more of the same. Immediately the algorithms brought the market straight down. But then we humans… yah people who … Continue reading