Trump Trade Rallies on Ahead of a Big Week: Fed, BoJ, Jobs: July 26, 2024
Market participants are piling into the Trump trade on the back of Fed friendly data reflecting a strong economy amidst cooperating price pressures.
View ArticleStarting Out in Securities Lending
Securities Lending has been a hot topic for the past few years, but it can be very complex. Whether you are talking about trading on margin, short selling, or discussing financial events, you have...
View ArticleHigh points for US economic data scheduled for July 29 week
Focus in the July 29 week will be narrowly fixed on two times: 14:00 ET on Wednesday when the FOMC releases its July 30-31 meeting statement and 8:30 ET on Friday when the July employment numbers are...
View ArticleEconomic Update: July 29, 2024
Weekly Economic Update for the week of July 29, 2024: growth, jobs, profits, inflation, rates, risks, and investment themes.
View ArticleChart Advisor: Ford Motor Company – (F)
Ford Motor's shares fell over 13% to a near six-month low on Thursday after the automaker missed second-quarter profit estimates, struggling with quality-related costs and intense competition in its EV...
View ArticleWeekly Market Recap: July 29, 2024
As the chart of the week shows, 8 out of 11 sectors are expected to contribute positively to EPS growth.
View ArticleGaming Mag 7 Earnings and Macro
Bill Baruch expects strong Mag 7 earnings to come, explains why, and discusses what macro headwind he fears could be a Black Swan event.
View ArticleA “Non-Mathy” Discussion About Volatility, Variance, Correlation, and Much More
Mandy Xu, head of derivatives market intelligence at the Cboe, re-joins Interactive Brokers’ chief strategist, Steve Sosnick, for another wide-ranging discussion about a wide range of...
View Article9,000 Earning Expiration Calls Trade in Brookfield Corporation (Symbol: BN)
This morning over 9,000 August 16 ’24 50 calls traded in Brookfield Corporation (Symbol: BN) at various prices in small lots.
View ArticleEmpty Desks: A Commercial Real Estate Crisis: July 29, 2024
The commercial real estate market contributed $2.5 trillion to the US economy in 2023 and it supported over 15 million jobs, comprising roughly 10% of overall GDP and employment. However, it is...
View ArticleDesigning Robust Trend-Following System
The method presents sensitivity analysis and robustness checks through various time horizons and sample choices.
View ArticleWhat Biden’s historic election decision means for markets
Media coverage of the US presidential election reached a fever pitch over the weekend with President Joe Biden’s announcement that he would withdraw from the race. I expect this late-in-the-race...
View ArticleA Turning Point for Interest Rates?
Despite strong economic indicators, recent inflation data has been unexpectedly low, sparking debates about the Federal Reserve's next move. Is the inflation battle finally over? Insights by Jim Iuorio.
View ArticleChart Advisor: Currency Pair: USD/JPY
USD/JPY currency pair is one of the anchor currency pairs that everyone should keep on their radar. For one, both currencies are reserve currencies and are thus held by major corporations, asset owners...
View ArticleFrom the Chicago Bears to the Chicago Board of Options Exchange
In the latest episode of the Interactive Brokers Podcast, Jon Najarian shares insights on market dynamics, trading strategies, and the geopolitical implications for global markets, emphasizing the...
View ArticlePerspectivas Economicas de LatinoAmerica esta Segunda Parte de 2024
Conversación sobre las condiciones generales y enfocándonos en Mexico, Argentina, Brazil y Chile.
View ArticleMagnificent 7 Face Pivotal Market Moment As 4 Mega Tech Giants Report...
The elite group known as the Magnificent Seven faces a decisive market test as four mega-cap tech giants report their latest quarterly earnings this week.
View Article2,500 Downside Puts Trade Ahead of Earnings in Tenaris S.A. (Symbol: TS)
This morning 2,500 downside August 16 ’24 puts in Tenaris S.A. (Symbol: TS) traded; 800 of the TS 27.5 puts and 1,700 of the TS 30 puts.
View Article2 Consumer Stocks To Watch In August 2024
The consumer sector represents companies that sell goods and services directly to individuals. Here are consumer stocks to check out in the stock market now.
View ArticleThis Is the Week That Will Be, Starting With MSFT
My intention today was to discuss how it was shaping up to be a an uneventful, “watch and wait” day ahead of a series of potentially major market catalysts. That’s what we had yesterday and seemed to...
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