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Channel: Directional Combination Forecast Trade: Consumer Sentiment Final in 14 Days: April 11, 2025
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Is it time to swap Big Tech for Small Caps?

Equity markets rose alongside Fed Chair Powell’s testimony to Congress, and encouraging U.S. inflation data.

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5,500 Calls Spreads Trade in Alamos Gold Inc. (Symbol: AGI)

This morning 5,500 January 17 ’25 17.5 / March 21 ’25 19 call spread traded in the Alamos Gold Inc. (Symbol: AGI) for $0.34.

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Trump Trade Gains Steam on Retail Sales: July 16, 2024

This morning’s solid retail sales report is emboldening the Trump trade as the Dow Jones and Russell 2000 benchmarks soar at the expense of popular technology names.

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Pressure Drop

Every so often a news report really gets me thinking. Today I read a Bloomberg article that noted that the S&P 500 (SPX) has gone 350 sessions without a 2% drop. That would put it on pace for its...

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U.S. Companies Have Outperformed Japanese Companies, or Have They?

The first takeaway is that while both the S&P 500 and the Nikkei indices have recently hit all-time highs, the valuation and balance sheet data we have reviewed indicate that the downside risks in...

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Chart Advisor: Visa Inc. (V)

The five-year relative strength chart shows that credit card company Visa Inc. (V) has not been able to stay in the green zone of the SIA S&P 100 Index Report for more than a few days since...

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A pullback effort is in the offing

The color red (which on Wall Street denotes losses) is prominent in the equity futures market this morning.

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What You Missed This Week in Video Games

EA to release first college football game in over a decade this week.

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Biden’s Election Troubles And The Market Implications

As many of you are no doubt aware by now, France’s left-wing New Popular Front alliance thwarted Marine Le Pen’s National Rally party in a stunning upset, leaving the country without a clear majority...

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Q2 Earnings Season Kicks off with Mixed Bank Results

Banks kicked things off with mixed results, but over all top and bottom-line results were good enough to boost S&P 500 growth rates.

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“Human-like decisions, but better”

Our wide-ranging conversation over Zoom discussed everything from AI to cyber with the intention of gaining novel insights into many key future trends.

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It’s Broken So Let’s Fix It: Former FDIC Chair Isaac’s Recipes For Success

Join us on the Interactive Brokers Podcast as Senior Economist Jose Torres sits down with Bill Isaac, former FDIC Chairman and financial industry titan. Discover Bill's insights on how today’s...

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Python in Excel – PyXLL vs Microsoft

Python can be used in Excel to allow seamless integration of the Python programming language inside the Excel application.

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Trump Sends Semis to the Cleaners: July 17, 2024

Semiconductor shares are getting hammered on news that Trump isn’t happy with the technology sector’s warmth toward Beijing.

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It’s Actually Rotation, Despite the Rout (“Routation”?)

Major equity indices are suffering from a bout of unintentional bipartisanship. Leaders of both major US parties created news that is sending semiconductor stocks lower, taking much of the technology...

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Exploding With Volume: Analyzing Stock Trading Bursts

Dmitry Pargamanik and Will McBride, the cofounders of Market Chameleon, join IBKR’s Jeff Praissman to discuss how to identify, analyze, and interpret stock volume bursts.

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Chart Advisor: Gold Top? Potential Price Objectives

In this piece we make a technical assessment of the daily and weekly charts, provide evidence suggesting that the range is likely distribution (Wyckoff), and show how to assess potential price...

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Technical Analysis Heading Into Thursday’s Open: July 18, 2024

Dan Gramza takes a look at some key charts heading into today’s (July 18, 2024) open, including stock indices, currencies, and commodities.

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#SocialStocks: Trump Media experiences volatile week

Meta ends restrictions on Trump's accounts, Snap outs VP following complaints, and other notable stories from this week and other notable stories from this week.

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Third Quarter Equity Outlook: The Great Lengthening

As the U.S. evolved from a goods economy to a services economy, expansionary cycles more than doubled in length. But a recent resurgence in manufacturing may be taking us back to the future.

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