Buying the VIX. Higher Volatility Cometh!
As a result of the most recent rally in the S&P 500, implied volatility of options on the S&P 500 as represented by the CBOE Volatility Index (VIX) have tumbled below the 14 mark again. Historically speaking and through a multi-week/month lens, that represents a good spot to buy some Vix call options through a multi-week/month […]
Apple Stock Trajectory Remains Lower
Shares of Apple Inc (AAPL) continue to see selling pressure and now are breaking below a key technical support area. With the analyst community still largely bullish on the stock but institutional invetors selling, the weight of evidence points lower. Watch the Free Video for the trade setting up in AAPL stock.
Deflationary Pressures will Weigh on Stocks this Year
Deflationary themes around the world have been felt for a couple of years now and weighted on risk assets from emerging markets to high yield and more. As the US dollar continues to rise these deflationary pressures will increase and likely this year really weigh on stocks. Watch the video to understand this important theme […]
How to Trade the BREXIT Vote
The second half of June will likely bring about a plethora of trading opportunities, one of them being when the United Kingdom holds an in-or-out referendum on whether to leave the EU on June 23rd. On Friday June 10th I attended a conference discussing the possible BREXIT vote implications. Watch the Free Video on where […]
Disney Stock Fails At Key Technical Area of Resistance
Shares of Disney (DIS) are falling after the company missed revenue and earnings estimates. On the charts the stock is now failing at a crucial area of confluence resistance. Watch the Free Video to see the trade setting up in DIS stock
NKE Stock Is a Short – For a Trade
Shares of Nike Inc (NKE) after a sharp rebound in February continued to rally right into the March earniings report and promptly got rejected lower. The stock has since dropped 10% and continues to look notably heavy and looking for further downside. Watch the Free Video for the trade setup in NKE stock.
Apple Inc. – Look for This Key Signal to Buy AAPL Stock Again
Apple Inc. (AAPL) continue to struggle this year as broader market pressure weighs on the vast majority of stocks. Analysts and perma-bulls on AAPL stock reiterate daily how cheap the stock is at its current valuation, but entirely miss the point of gravity and naturally occurring corrective phases. Since everyone and their mother is asking where […]
Where to buy shares of Tesla Motors again
Shares of Tesla Motors (TSLA) have been in free fall for weeks with little relief along the way. The bears have been trailing this stock lower along a defined line. There is no reason to buy the stock into a hole but with a simple strategy we can predetermine a better buy entry point. Watch […]
Post-Election Market Rally. What’s Next?
Thus far stocks and other risk assets have reacted favorably to the outcome of the 2016 US presidential election. For some perspective and what the next move by the markets may be, let’s take a look at a few important parts of the market. Watch today’s VLOG
How Trading is like Golf
People often draw parallels between business and sports. Over the years I have found a great many similarities between trading and the game of golf. My experience as a NCAA Division I golfer has helped me become a better trader and investor. Here are some key comparisons that can help you improve your trading and […]