Tag: volatility
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All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
Weekly Wrap-Up: Markets Trade Headlines While Data Is Dark… Metals Whip… Earnings Up Next
With official government data delayed, markets traded headlines. Geof Smith recaps gold’s whipsaw, key silver and copper levels, and how a big earnings slate next week may be the best read on growth.
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Regional Banks Cracked: The KRE 1-DTE Put Playbook (and the +30% GTC Trick)
KRE — the regional bank ETF — wobbled, so our Profit Panel pros kept it simple: a tiny 1-DTE put with a pre-set +30% GTC target. Defined risk, fast decision, no babysitting.
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When the ref starts moving the goalposts…
Policy headlines jolted midday action. Geof Smith counsels readers: when officials nudge price, we cut size, cap risk, and let the close confirm before acting.
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Politics are steering the market — again
China rhetoric, shutdown chess, Powell sound bites — price chopped on headlines. Geof Smith tells us: cut size, cap risk, and let the close confirm before pressing any view.
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Time for Estee Lauder? (EL)
Volatile tape, souring sentiment… yet one beauty giant is coiling tight. If it slips the leash, Scott Welsh tells us, momentum traders could get their shot.
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Markets are hungry for news
With data drip slowed, traders want catalysts. Metals whipsaw, headlines cool risk. Geof Smith’s plan: respect chop, let levels confirm, keep size tight.
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Sit tight, shutdown risk is making a mess
I’m staying on the sidelines. Shutdown headlines and back-to-back jobs data make for a whipsaw market. Small size, quick trades, and wait for clarity.
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Shutdown jitters and a simple metals plan
D.C. drama, simple plan: lean on metals as a hedge, keep stock positions modest, and let one clear line on the index decide when to press or play defense.
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Did the market finally get its correction?
Stocks flirted with a pullback as shutdown talk and oil diplomacy rattled nerves. Geof Smith fills us in on what actually matters heading into the weekend.
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Fed cuts rates — markets whip on the news
The Fed cut rates a quarter point, hinting at more to come. Stocks slid, gold spiked, bonds rallied, and Powell’s press conference could shift the story again.
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The Yen Tripwire: Why Stocks Could Wobble
A breakdown in USD/JPY could shake stocks — but most traders aren’t watching. Here’s how the team sees the tripwire forming and what to do if it snaps.
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Gold’s climbing… Silver’s stuck… and insurance just got pricier
Energy insurance costs climb, RFK Jr. tanks KVUE, and gold keeps grinding higher while silver fights resistance. Here’s Geof’s take on a volatile week.
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