SPDR S&P 500 ETF Trust (SPY)

If you’ve ever held an option too long and watched its value decay, then you’ve already encountered Theta. But do you really understand how it works?

Both SPY and QQQ must get back over and close above their 50-WMA to convince bulls the move Friday, while a reversal in the works, is not just a dead cat bounce.

While Trump’s tariffs and bearish headlines currently dominate investors’ psychology, we must remember that corrections are a normal market function.

Gold reached a new all-time-high this week, closing at $2,985 (+$75). Silver closed at $33.89 (+$1.29).

Investor sentiment drops as markets dip near correction territory.

Hedge funds' net longs in e-mini S&P500 futures were up 151.1% week over week. to an 18-week high.

While plummeting stock indexes sent some investors screaming for the exits, others look to shift assets from large-cap tech stocks and cap-weighted ETFs into less volatile investments..

Paradoxically, the best gift the bears could receive right now would be a lusty, hearty, told-ya-so rally over the next two or three days.

At this point the only indicator that matters is new lows and they need to decline significantly for 5 consecutive days before any rally should be taken seriously.

FOMO: the Fear Of Missing Out; the irrational feeling you get when you think you might be left behind.

Tariff fears loom large. With early April's reciprocal trade tariffs fast approaching, markets are bracing for potential fallout, and Europe could be in the crosshairs.

We’re getting something that looks like a rebound but isn’t really.

An analysis and commentary on the financial markets.

Wall Street bounces back as shutdown risks fade, stocks eye strongest day in 4 months. Trump's silence on tariffs and Senate's support for funding bill fuel rebound, but veteran investor Yardeni remains cautious and warns of ongoing risks to economic growth.

Stocks staged a sharp rebound on Friday as concerns over a potential government shutdown eased after Senate Minority Leader Chuck Schumer (D-NY) opted not to veto a Republican sp

S&P 500 held up through deflationary PPI that didn‘t spook the markets.

U.S. consumer confidence hits 4-month low due to inflation concerns. All groups show decline in sentiment, with highest inflation expectations since 1993.

European ETFs outperforming US due to geopolitical tensions, Germany's fiscal policy change, China's rebound. European investors pulling out of US ETFs. Reasons: geopolitical developments, tariffs, diverging policies, tech stock worries. Both markets growing.

The market thinks that it's going to go up.

Bettors wagering $100 on a "no recession" outcome stand to earn $153 if the economy remains in positive territory.

On March 13, US markets closed lower, with the S&P 500 entering a correction as trade war fears overshadowed positive inflation data. Gold hit record high, while Dow and Nasdaq declined.

The new Warp Speed customers announced at the conference include defense technology companies Epirus, Red Cat Holding, Saildrone, Saronic, SNC, and Ursa Major.

Markets are range-bound going into Friday, telling us that Reversals are likely where the money’s made tomorrow.