Global Markets Digest: Rate Hikes, Job Reports, Debt Ceiling, and More

12 months ago by Kristina Hooper @ IBKR Traders’ Insight

Last week was full of news impacting global markets, from central bank tightening to perhaps deceptively strong employment figures to increasing fears about a breach of the US debt ceiling. Let’s dig in. The post Global Markets Digest: Rate Hikes, Job Reports, Debt Ceiling, and More appeared first on IBKR Campus.

How Investible is Natural Capital?

12 months ago by Willem Schramade @ IBKR Traders’ Insight

Five key things I took away from a recent discussion on the increasingly important investment theme of natural capital. The post How Investible is Natural Capital? appeared first on IBKR Campus.

Whether Pause or Pivot, Look to Bonds

12 months ago by Contributor Author @ IBKR Traders’ Insight

An allocation to fixed income may help investors navigate a potential recession as well as uncertainty around the Federal Reserve’s policy trajectory. The post Whether Pause or Pivot, Look to Bonds appeared first on IBKR Campus.

[Options P2P] New Position: DIA

12 months ago by Sean McLaughlin @ All Star Charts

The next new position in our Paid-to-Play portfolio is: The post [Options P2P] New Position: DIA appeared first on All Star Charts.

T-Mobile Vs. Verizon: Which Is The Better Telecom Stock?

12 months ago by SA Editor's Picks

What To Do When Your Trading Style Is Not Compatible With The Current Market Environment

12 months ago by Michael Martin @ MartinKronicle

Hey everybody, it’s Michael Martin. Thanks for being here. So today I want to talk about what happens when your trading style and the market place like the one we’re in now aren’t compatible, at least in the short run. And so this is an important lesson to learn because most folks will find themselves […] The post What To Do When Your Trading Style Is Not Compatible With The Current Market Environment appeared first on MartinKronicle.

What Would Your Investing Obituary Say?

12 months ago by Justin Carbonneau @ IBKR Traders’ Insight

If we, as investors, were asked to write our own investing obituary, what would it say? The post What Would Your Investing Obituary Say? appeared first on IBKR Campus.

Longform links: different types of questions

12 months ago by abnormalreturns @ Abnormal Returns

Thursdays are all about longform links on Abnormal Returns. You can check out last week’s linkfest including a look at the rise...

MBA: "Mortgage Delinquency Rate in First-Quarter 2023 Declines to Second-Lowest Level in MBA’s Survey"

12 months ago by Calculated Risk @ Calculated Risk

From the MBA: Mortgage Delinquency Rate in First-Quarter 2023 Declines to Second-Lowest Level in MBA’s Survey The delinquency rate for mortgage loans on one-to-four-unit residential properties decreased to a seasonally adjusted rate of 3.56 percent of all loans outstanding at the end of the first quarter of 2023, according to the Mortgage Bankers Association’s (MBA) National Delinquency Survey. The delinquency rate was down 40 basis points from the fourth quarter of 2022 and down 55 basis points from one year ago. The percentage of loans on which foreclosure actions were started in the first quarter rose by 2 basis points to 0.16 percent. “The mortgage delinquency rate fell to its lowest level for any first quarter since MBA’s survey began in 1979 and was the second lowest quarterly rate overall, just 11 basis points above the survey low in the third quarter of 2022,” said M...

Banking On Gold: The Silver Lining In The U.S. Regional Banking Storm

12 months ago by Frank Holmes @ IBKR Traders’ Insight

The consequence is that the regional banking crisis is already worse than the global financial crisis—by one metric, anyway. The post Banking On Gold: The Silver Lining In The U.S. Regional Banking Storm appeared first on IBKR Campus.

The 5 Ways to Use Seasonality when Investing

12 months ago by Dimitri Speck @ IBKR Traders’ Insight

Therefore, I would like to mention these methods to you as well. The following are five ways that you can use seasonality in investing and trading: The post The 5 Ways to Use Seasonality when Investing appeared first on IBKR Campus.

VectorBT – An Introductory Guide

12 months ago by Igor Radovanovic - via AlgoTrading101... @ IBKR Traders’ Insight

VectorBT is an open-source Python library for quantitative analysis and backtesting. The post VectorBT – An Introductory Guide appeared first on IBKR Campus.

#SocialStocks: TikTok Denies Delay of U.S. Shopping Platform Launch

12 months ago by Andrew Perez @ IBKR Traders’ Insight

Meta adds more advertising incentives on Reels, WhatsApp to debut watch app on Wear OS, and other notable stories from this week. The post #SocialStocks: TikTok Denies Delay of U.S. Shopping Platform Launch appeared first on IBKR Campus.

Nasdaq, S&P 500 Futures Climb On Rate Optimism, Bond Yield Retreat: Analyst Disregards Debt-Ceiling ‘Political Football’

12 months ago by Shanthi Rexaline @ IBKR Traders’ Insight

With earnings season slowly winding down, focus between now and June FOMC meeting will be on developments on debt ceiling. The post Nasdaq, S&P 500 Futures Climb On Rate Optimism, Bond Yield Retreat: Analyst Disregards Debt-Ceiling ‘Political Football’ appeared first on IBKR Campus.

Deutsche Telekom: Unsurprisingly Strong

12 months ago by SA Editor's Picks

TRADING UNCERTAINTY & FEAR-BASED MISTAKES

12 months ago by Akil Stokes (Trading Coach at Tier On... @ Trading Coach Podcast

The trading environment is one of constant uncertainty as we NEVER know the result of any given trade. This uncertainty is what opens the door to fear & ultimately mistakes that can be devastating to your account FULL EPISODE 🎧APPLE - https://podcasts.apple.com/us/podcast/810-6-words-to-help-you-make-better-decisions/id1359294814?i=1000612548822 🎧SPOTIFY - https://open.spotify.com/episode/52jTmMZlKHRYT6auewi36d?si=c080c4dad0a0449b Learn to Trade at - https://tieronetrading.com/ (Free Workshops, Trial Memberships, Trading Software & More ) FOLLOW ME ON SOCIAL MEDIA (Watch for Fakes) TikTok https://www.tiktok.com/@akilstokesrtm Youtube Shorts https://www.youtube.com/akilstokesshorts Facebook https://www.facebook.com/AkilStokesRTM/ Instagram https://www.instagram.com/akilstokesrtm/ Twitter https://twitter.com/AkilStokesRTM #TradingPsychology #TradingTips #LearnToTrade

Weekly Initial Unemployment Claims increase to 264,000

12 months ago by Calculated Risk @ Calculated Risk

The DOL reported: In the week ending May 6, the advance figure for seasonally adjusted initial claims was 264,000, an increase of 22,000 from the previous week's unrevised level of 242,000. This is the highest level for initial claims since October 30, 2021 when it was 264,000. The 4-week moving average was 245,250, an increase of 6,000 from the previous week's unrevised average of 239,250. This is the highest level for this average since November 20, 2021 when it was 249,250. emphasis addedThe following graph shows the 4-week moving average of weekly claims since 1971. <a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgbDjGNet3ACOOsYMTgEHyHLBWSoZ_sFosXWEVFfeyNSftk4O4H2NQNQ9_t4_brN4EqRwZiU6UBmThY5kqAvt28fFTryJ7ORrz9zQSz5ZVGvxcFAimi3mPLYcsaYZMm1tinpitvjwi_sZhQejJuwi9D_bPXSiDLtIHrBRFvUuzLVR5Aq-yoMA/s1081/WeeklyClaimsMay11...

Risk Reversal In Small-caps

12 months ago by JC @ All Star Charts

Small-cap stocks are back down to where they bottomed out last summer. Can they do it again? I believe they can, and that’s the bet that we’re making. Check out: It’s Now Or Never and also We’re Buying Small-caps Here’s what the Russell2000 Index ETF looks like: I was talking to Sean about it earlier today and couldn’t believe we […] The post Risk Reversal In Small-caps appeared first on All Star Charts.

Hestia Capital Raises Its PBI Stake to 9%

12 months ago by David @ All Star Charts

The largest insider transaction on today’s Hot List is a Form 4 filing by Pulse Biosciences $PLSE director Robert W. Duggan. Duggan reported a purchase worth roughly $65 million in PLSE. Coliseum Capital Management revealed a purchase of $9,182,510 in ModivCare Inc $MODV in its latest Form 4. Here’s The Hot List, with data through […] The post Hestia Capital Raises Its PBI Stake to 9% appeared first on All Star Charts.

Swing Trader Pro: Morning Briefing (05-11-2023)

12 months ago by David @ All Star Charts

From the Desk of Kimmy Sokoloff It’s just like Tuesday… With PPI coming up at 8:30 a.m. ET, I’m going to hold off on sharing ideas until I see how the market reacts. Again, maybe it will be a non-event, maybe it’ll be fireworks. Note too that $SPY can move easily up to 415 or […] The post Swing Trader Pro: Morning Briefing (05-11-2023) appeared first on All Star Charts.