It is a Macro Moment
Coach Mark here.
We just released the latest Trading Justice podcast where my brother and I had a conversation I truly enjoyed on the markets. The podcast is titled “Macro Moment” and can you can listen to it here and watch it on Tackle Trading’s YouTube channel here.
Macro headlines have dominated market headlines over the last week. The attacks on Israel over the weekend were well telegraphed in advanced and caused market volatility on Friday in anticipation of potential retaliation from Iran. This was not the first time the market was jolted by war headlines in the last couple of weeks. Matt and I discuss the events and how markets might be impacted by them.
We also discuss inflation after last week’s hot CPI report. Inflation and how it can impact your portfolio has been a central subject in our podcasts over the last couple of months and we continue this conversation after the new data this past week.
Macro headlines and data are causing some shifting volatility in markets and Matt and I discuss the technicals, who might be winners coming out of this period, where we might see rotation, and how a trader can approach time periods like this as we head into earnings seasons. Matt shares the numbers from the early stages of earnings as well as we discussed early price action on the companies that have reported.
It was an information filled podcast and you once again you can you can listen to it here and watch it on Tackle Trading’s YouTube channel here. Have a great Monday everyone and catch us on the Halftime Report today as we continue the conversation!
Chart of the Day: S&P 500 Futures (/ES)
Equities are getting a little reprieve from the volatility in the pre-market action Monday morning but the technical battle is a real one and should be closely monitored in the coming days.
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