Monday, April 28, 2025

Mid-Day Market Internals

NYSE Composite Index:

  • Volume Running -10.0% Below 100-Day Average 
  • Nasdaq/NYSE Volume Ratio 22.4 +6.3
  • 4 Sectors Declining, 7 Sectors Rising
  • 47.7% of Issues Advancing, 50.0% Declining 
  • TRIN/Arms 1.26 -11.9%
  • Non-Block Money Flow -$70.8M
  • 21 New 52-Week Highs, 5 New Lows
  • 30.1% (+2.6%) of Issues Above 200-day Moving Average
  • Average 14-Day RSI 52.9 +2.1
Other:
  • Bloomberg Global Risk-On/Risk-Off Index 58.1 -2.4%
  • Bloomberg Cyclicals/Defensives Index 228.5 -.45%
  • Russell 1000: Growth/Value 20,025.3 -.96%
  • CNN Fear & Greed Index 36.0 (FEAR) +2.0
  • 1-Day Vix 18.6 -21.0%
  • Vix 25.9 +4.4%
  • Total Put/Call .84 +3.7%

Sunday, April 27, 2025

Monday Watch

Today's Headlines

Zero Hedge: 
Fox News:
TheGatewayPundit.com:

The Epoch Times:

Around X:
  • @elonmusk
  • @MarioNawfal
  • @LauraLoomer
  • @JamesOKeefeIII
  • @Libsoftiktok
  • @toobaffled
  • @DC_Draino  
  • @goddeketal
  • @CharlieK_News
  • @KobeissiLetter 
  • @matt_vanswol
  • @ShadowofEzra
  • @WideAwake_Media
  • @EricLDaugh
  • @Inevitablewest
  • @FreightAlley 
  • @JosephLTrahan
Night Trading
  • Asian indices are unch. to +1.0% on average.
  • Asia Ex-Japan Investment Grade CDS Index 95.0 -2.5 basis points.
  • China Sovereign CDS 61.5 -1.75 basis points.
  • China Iron Ore Spot 98.3 USD/Metric Tonne -.17%.
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.81 +.05% 
  • Bloomberg Emerging Markets Currency Index 36.9 -.02%.
  • Bloomberg Global Risk-On/Risk Off Index 60.0 +.7%.
  • US 10-Year Yield 4.23% unch.
  • Volatility Index(VIX) futures 23.7 +.9%. 
  • Euro Stoxx 50 futures n/a.
  • S&P 500 futures -.39%.
  • NASDAQ 100 futures -.46%.

BOTTOM LINE: Asian indices are modestly higher, boosted by technology and industrial shares in the region. I expect US stocks to open modestly lower and to rally into the afternoon, finishing mixed.  The Portfolio is 75% net long heading into the week.

Saturday, April 26, 2025

Today's Headlines

Zerohedge:
Barron's:
  • Had bullish commentary on (LLY), (CVX), (JNJ) and (AMGN).

WSJ.com:

CNBC:

MarketWatch.com:  

NewsMax:       

Fox News:

TheGatewayPundit.com: 

Epoch Times:

Around X:
  • @elonmusk
  • @Zerohedge  
  • @MarioNawful
  • ALL BRANCHES HIT OR EXCEED RECRUITMENT TARGETS AS MILITARY RESURGENCE CONTINUES. Every branch of the U.S. military just hit or exceeded its recruitment goals for February 2025, marking a sharp turnaround from last year’s struggles. The Army led the charge, reaching 115.1% of its goal, with the Navy close behind at 104.7%. The Marine Corps hit 106.4%, while the Air Force and Space Force both topped 100%. This time last year, the Navy was barely scraping by at 66.6% of its target, and the Army lagged at 94.2%. After years of declining numbers and lowered standards, the tide has turned.
  • @LauraLoomer 
  • @IanCarrollShow
  • @nicksortor
  • @WallStreetApes
  • @DerrickEvans4WV
  • @BennyJohnson 
  • @BonBee81
  • They attempted it first by hitting her with a bus. This is so sad. (pic)
  • @ShadowofEzra
  • @ImMeme0
  • @JimFergusonUK 
  • GINGRICH SOUNDS THE ALARM: “THIS IS CLEARLY A JUDICIAL COUP D’ÉTAT”. Former House Speaker @NewtGingrich isn’t mincing words: “This is clearly a judicial coup d’état.” “We’ve never in American history had this kind of sustained, unending assault by the judicial branch on the executive branch.” In just weeks, 15 federal judges have blocked key Trump policies. Nationwide injunctions. Executive orders paralyzed. Unelected judges are overriding your vote — and Gingrich has a solution. THE ‘NO ROGUE RULINGS ACT’ IS THE COUNTERSTRIKE. WHAT THIS MEANS: (video)
  • UNBELIEVABLE: A PRIVATE COMPANY IS SPRAYING SULFUR DIOXIDE INTO OUR SKIES — AND SELLING “COOLING CREDITS”. You read that right. A startup called Make Sunsets is launching weather balloons filled with sulfur dioxide — the same pollutant that causes acid rain — into the stratosphere… and calling it “climate action.” They’re selling “cooling credits” like carbon offsets — while polluting the air with zero public consent. And guess what? The EPA is now demanding answers. Mexico has already banned them. And Americans are just now waking up.
  • @thestustustudio
  • @unusual_whales
  • @JosephLTrahan
  • @MJTruthUltra
  • @JesseCohenInv
  • @LauraLogan
  • @nogulagsagain
  • @mtgreenee
  • @IGSquawk 
OpenVAERS: 
SKirsch.com:

Friday, April 25, 2025

Evening Headlines

Bloomberg:

Zerohedge:

CNBC:

MarketWatch.com:  

Fox News:

TheGatewayPundit.com: 

Epoch Times:

Around X:
  • @elonmusk
  • @MarioNawful
  • @Kylenabecker
  • @WarClandestine 
  • @NickSortor
  • JUST IN: Agriculture Secretary Brooke Rollins has officially BANNED illegal aliens from receiving SNAP and food stamp benefits, following Trump’s orders A deep investigation will also be launched into the widespread fraud and abuse by illegals taking advantage of the system in the past. LONG OVERDUE!
  • @ShadowofEzra
  • @MarioNawful
  • TESLA BATTERIES GO 100% MADE IN AMERICA—AND TRUMP’S TARIFFS BARELY TOUCH THEM. Tesla just confirmed every Model 3 and Model Y delivered in the U.S. now runs on 100% American-built battery packs. Elon locked in vertical integration long before tariffs were back on the table—and it’s paying off. While other automakers scramble, Tesla’s Nevada Gigafactory is breaking records. Refineries for lithium and cathodes are already firing up in Texas.
  • @JimFergusonUK
  • @goddeketal
  • @Holden_Culotta