dani-shay dani face dani quote
dani-mobile

How’s THIS for positivity?

The structure of the market has significantly improved in the last 3 weeks, particularly because of large macro factors. Like… Another Fed rate cut, an upcoming resolution of the trade war, market largely displaying the impeachment proceedings to be unimportant, and strong earnings.  For me, I’ve been very cautious going into this earnings season, because … Read more

The 2X Move

a follow up Last week, we discussed earnings season — and some of the opportunities it can provide. One of my favorites is the 2x move. This is when a company shocks on earnings, to the upside, and the stock moves more than twice what the market maker move was. Often times, this sets up … Read more

MSFT’s eerie earnings sign

The stock market has basically been at a standstill the entire week. Volume’s been extremely low, and price has traded right around the 3,000 price point in the SPX. The news has been full of impeachment talk, Turkey, Syria, upcoming earnings, and the 2020 election cycle. Plus, after the bell, MSFT reported earnings (and a … Read more

Federal Reserve Expansion of the Balance Sheet & Stock Market Impact with Danielle Shay

Danielle-Shay

  Last Wednesday, Fed Chairman Powell noted that the Federal Reserve is going to work to expand their balance sheet, in an effort to quell the repo market and keep interest rates under their control. While the stock market initially reacted positively on this news, it was short lived, and it sold off into the … Read more

Stick with what’s working

The last few months have been a little crazy in the market, and I felt like there was no better time than to ask what you’ve been focused on.  Especially when the market’s so news driven, it’s critical to go back and look at the basics of what we’re doing and why.  It also reminds … Read more