quagmire

Quagmire In The Markets – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) The market had plenty of reasons to fret. Russia showed no sign of wanting to end its war on Ukraine and appeared ready to escalate attacks, not halt them. In response, the U.S. said it would remove “Most favored nation” trading status from the country and blocked Russian oil imports. Big U.S. corporations, including Goldman Sachs Group, McDonald’s, and JPMorgan Chase continued to flee, joining the many already to … Read more…

Horror in Ukraine

Horror in Ukraine – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) The U.S. labor market is rotating toward a post-pandemic world, with a steady stream of adults joining the labor force and employment approaching levels before Covid-19 began its rapid spread. Employers added 670,000 workers to their payrolls in seven months, the Labor Department said Friday. The jobless rate fell to 3.8% from 4.0% a month earlier, edging closer to the 50-year low of 3.5% hit just before the pandemic. … Read more…

Ukraine Disaster

Disaster In Ukraine – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) The stock market capped a turbulent week, by rallying on Friday, as investors ‘weighed all the negatives’; How the Federal Reserve will proceed with interest-rate-increases, and the invasion of Ukraine by Russia. Energy is at the crux of this conflict. Oil prices rose sharply when the invasion began, with brent-crude rising as high as $105 a barrel Thursday morning (2-24-22), the highest level since 2014. European natural gas prices … Read more…

Turbulence and tensions

Turbulence and Tensions – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Stocks are stung by Ukraine tensions, as all markets gave ground at Friday’s closing. The threat of an invasion of Ukraine by Russia looms large, weighting heavily on investors’ minds. A war between Ukraine and Russia could prolong elevated inflation by disrupting supplies of needed commodities-world wide. Russia is among the world’s largest suppliers of oil as well as the biggest exporter of wheat and a major producer of … Read more…

Relentless inflation surge

A Relentless Surge – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Inflation Speeds To A 40-Year High… Price rise of 7.5% tops December’s reading as housing and used cars lead the surge. A relentless surge in U.S. inflation reached another four-decade high last month accelerating to a 7.5% annual rate as strong consumer demand collided with the pandemic-related supply-chain disruptions. The Labor Department said Thursday that the consumer price index which measures what consumers pay for goods and services-reached in … Read more…

Hard won gains

Hard-Won Gains – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) The S&P 500 and Nasdaq Composite rose Friday, pushing major stock indexes to weekly gains after a better-than-expected January jobs report showed the economy is still growing solidly. Hirings show surprising strength. The U.S. economy added 467,000 jobs in January, the Labor Department said Friday, with wages climbing 5.7%. “We’re seeing a more resilient, more prepared U.S. Labor market than we’ve seen in the past,” said Becky Frankiewicz, president … Read more…

market turbulence

The Whipsawed Market – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) After Steep Losses Monday, an upside reversal triggered the start of a market rally that, after whipsawing all week, turned the indices upward Friday. Happy news for stock market bulls, after a choppy week. As the major indices rallied, finishing one of the most tumultuous weeks in memory on a high note, and buoyed by strong earnings from the ‘darlings’ of Wall Street, confidence settled investors’ nerves. Stocks have … Read more…

inflation

Inflation Bites – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Stocks Post Worst Week In 2 Years…Inflation concerns; Fed rate expectations encourage investors to seek safer havens for assets. All three major U.S indices fell for a third consecutive week, continuing their slide to start 2022, (and defying Santa) with investors worried and concerned about the prospect of higher interest rates and their effect on valuations. The S&P 500 and Nasdaq Composite Index finished up their worst weeks since … Read more…

Winter sell-off

The Winter Sell-Off – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Inflation Hits Fastest Clip since 1982… Consumer prices rise by 7% as pandemic disruptions, and consumer demand stays strong. The Labor Department said Wednesday the consumer-price-index-which measures what consumers pay for goods and services–rose 7% in December from the same month a year earlier, up from 6.8% in November. That was the fastest since June 1982 and marked the third straight month in which inflation exceeded 6%. The so-called … Read more…

Bumpy markets first week of 2022

A Bumpy First Week – by Justin Vaughn

(Justin Vaughn, Editor, Options Trading Report) Markets are off to a rough start in 2022. So much for the Santa Claus Rally; it fizzled as the ‘Ball’ dropped. The Federal Reserve released the minutes of its December meeting this past Wednesday, and what was ‘inside’ them apparently took the market by surprise. Economists point out that the Fed discussed winding down its balance sheet–something Chairman Jerome Powell failed to mention at the press conference last … Read more…