Steven van der Tap’s Post

The latest Monthly Market Update is out now! February was a good month for stocks, with all three major U.S. indices ending the month in positive territory. The S&P 500 gained 5.34 percent in February while the Dow Jones Industrial Average rose by 2.50 percent. The Nasdaq Composite saw the largest gains during the month, with the technology-heavy index up more than 6.22 percent. Technology stocks rallied notably in February, due in part to increased investor optimism surrounding the potential for artificial intelligence-related investments. To read the full article, click the link below. https://lnkd.in/eqrR6KXg

It was a solid start to the new year for markets, with all three major U.S. equity indices starting the year in positive territory. The S&P 500 gained 1.68 percent in January while the Dow Jones Industrial Average (DJIA) was up 1.31 percent. The Nasdaq Composite lagged its peers slightly during the month, as the technology-heavy index gained 1.04 percent in January. While the market gains in January were smaller than those in December, this still marked three consecutive months with positive returns for all three indices. #MarketUpdates #Commonwealth #LPSCFinancial #DowJones

The latest Monthly Market Update is out now! Markets continued to rally in December, with the positive returns during the month contributing to a strong end to the year. The S&P 500 gained 4.54 percent in December, 11.69 percent in the fourth quarter, and an impressive 26.29 percent over the course of the year. The Dow Jones Industrial Average (DJIA) was up 4.93 percent for the month, 13.09 percent for the quarter, and 16.18 percent for the year. The technology-heavy Nasdaq Composite saw the largest gains with the index up 5.58 percent in December, 13.79 percent during the quarter, and 44.64 percent for the year. Markets were boosted by signs of continued economic growth and falling interest rates at year-end. To read the full article, click the link below.

Market Review for December 2023 The Japanese equity market swayed back and forth in December with TOPIX ending the month down by 0.4% and the Nikkei 225 down by 0.1%. Value factors dominated towards the beginning of the month but growth factors overtook in the latter half of the month. Meanwhile small and mid-cap stocks performed well throughout the month. https://lnkd.in/gRTiK4YS #Japan #SuMiTRUST #Equity #Market

How a Trader Capitalized on a Short Squeeze with OptionHacker.com On a bustling trading day, a savvy trader spotted a golden opportunity using the OptionHacker.com scanner. At precisely 10:11 AM Eastern, they purchased 2,502 SMCI call options, setting the stage for an exciting short squeeze. Here’s how it unfolded: - **Early Detection:** The trader noticed unusual activity in SMCI options, indicating potential bullish sentiment through the OptionHacker.com scanner, a tool invaluable for identifying significant option trades that may precede stock price movements. - **Strategic Purchase:** At 10:11 AM, the trader executed a large order of 2,502 call options, showcasing strong confidence in SMCI's imminent upward price action, leveraging the insights provided by OptionHacker.com. - **Short Squeeze Dynamics:** Following the large call purchase, SMCI stock experienced a rapid surge as short sellers began to cover their positions, exacerbating the stock's rise. The data from OptionHacker.com had suggested such a move, enabling effective positioning. - **Rapid Price Movement:** Within minutes, SMCI stock started climbing sharply post the call options purchase, underlining the trader’s anticipation of short sellers covering their positions, all facilitated by OptionHacker.com. - **Profit Potential:** As the stock soared, the value of the 2,502 call options increased significantly, allowing the trader to lock in impressive profits, highlighting the efficacy of leveraging real-time data from OptionHacker.com. - **Community Insights:** Other traders noted the signals from OptionHacker.com, leading to collective awareness and heightened interest in SMCI, further fueling the momentum. This case illustrates how traders can utilize OptionHacker.com to identify profitable opportunities and capitalize on market dynamics like short squeezes. The combination of data analysis and timely execution was crucial for this trader's success.

Markets have miraculously turned around today after the 'manic' Monday crash yesterday. As we write, Japan's Nikkei is up 10% and has recovered most of yesterday's losses. The market crash of yesterday, which triggered by a double-digit dip in Japan's Nikkei and TOPIX indices, served as a stark reminder of how leveraged markets are and how interconnected the moves can be. The BOJ hawkish stance on the JPY led to an avalanche of carry trade unwinds which resulted in a global sell-off yesterday. US equities crashed 2.5%+ and the NASDAQ fell 3%+. Indian indices also were down 3%. The significant market surge today is marked by a reversal in USDJPY which is back close to145. It seems that the BOJ is now in the market stabilizing the USDJPY fall and may in fact be actively buying USDJPY. US futures are also up 1.5%+ and might be claw back most of yesterday's losses today, if the USDJPY move sustains. Some of the positivity came also due to a good ISM services data, which suggested continued expansion in US services economy. Dollar Index is now at 102.80, with EUR at 1.0955 and GBP at 1.2780. US 10y rose 5 bp yesterday, now at 3.83%. FOMC rate cut odds have surged post the yesterday's panic move, and market now expects 200 bp cuts in the next 8 meetings. Now that there is a reversal in risk appetite today, USDINR might top out at 84 for now, if today's trends hold. The market panic is still very dangerous and has the potential to bring down the entire house of cards built on easy liquidity and leverage globally. But the BOJ seems to have stepped in to avoid the global collapse for today. Dollar is yet to move into a safe-haven mode, despite the global panic as the potential increase in FOMC rate cuts are weighed more than the safe-haven demand flows. USDINR has been extraordinarily stable given the global back drop. The RBI could have stepped in yesterday to protect a large INR depreciation, especially since the JPY is now in a mode of strength. While the risk of a sharp move higher in USDINR remains, the possibility of a large quantum of FOMC rate cuts and major backtracking by the BOJ would keep a check on the depreciation move. The strategy for exporters : https://lnkd.in/dDqxTihp The strategy for Importers : https://lnkd.in/dDqxTihp #Globalmarkets #boj #japan #Nikkei #Quantart #hedgenius

Understanding the link between economic cycles and corporate earnings is crucial for long-term investing. A growing economy boosts corporate profits, enhancing stock market performance. Focusing on these trends offers more value than short-term market predictions.

We've just finished a complete review of Q2 and YTD global equity returns for tonight's DataTrek Research client report. A few highlights: Q2 was very different from Q1. We started the year with an "everything rally", but that has now narrowed to just US Big Tech. Both the S&P 500 and rest of world stocks were up in Q1, but in Q2 ROW declined and the S&P advanced further. US Big Tech was +100% of the S&P's Q2 returns. NVIDA, Apple and Alphabet Inc. alone were 109% of the S&P's gains. But ... Zooming out to the YTD return data, the average S&P 500 non-Tech/Comm Services sector is up an average of 5.2%. That beats ROW YTD returns (+4.1%). US large cap stocks have been the place to be, and we think that will continue. Hit the link below to get a 2-week free trial to our work and read tonight's complete report.

Latest Stock Market News - June 2024 Overview The global stock markets have shown mixed performances recently, influenced by various economic factors and market activities. Here's a summary of the latest developments: U.S. Markets: The Dow Jones Industrial Average (DJI) rose by 1.5%, closing at 38,686.32, driven by positive performances from major components like Salesforce. The S&P 500 gained 0.8%, ending at 5,277.51, with significant contributions from sectors such as Energy, Real Estate, Industrials, and Utilities. The Nasdaq Composite saw a slight decline, closing at 16,735.02. Despite this, tech stocks remain a focal point for investors. Market Sentiment: The CBOE Volatility Index (VIX) decreased by 10.7% to 12.92, indicating a reduction in market fear and volatility. Advancers outnumbered decliners on both the NYSE and Nasdaq, suggesting overall positive sentiment among investors. Sector Highlights: Energy and real estate sectors showed strong gains, with Energy Select Sector SPDR (XLE) rising by 2.5% and Real Estate Select Sector SPDR (XLRE) increasing by 2%. Significant IPOs and Deals: Saudi Arabia's Aramco is set to raise $11.2 billion through a significant share sale, attracting considerable attention from foreign investors. Kronox Lab Sciences' IPO is poised for a strong listing, reflecting robust investor interest. 5. Notable Stock Movements: Dixon Tech achieved a 52-week high with a remarkable 159% return over the past year. Bajaj Finance rallied 5% following its subsidiary's IPO plans to raise ₹3,000 crore. #Financenumber For more resources about the latest ''Markets News'' : https://lnkd.in/denmYV9G

Market Review for June 2024 In June, Japanese equities saw gains with the Nikkei 225 and TOPIX indices rising by 1.3% and 2.8% respectively, driven by factors such as semiconductor stock rebounds, dividend reinvestment, the weak yen and positive sentiment regarding the performance of US equities. There was some volatility earlier in the month, but the market stabilised towards the end. Prime Minister Kishida's declining approval ratings, and the Bank of Japan's decision to maintain its policy rate also contributed to the volatility of the market. While foreign investors were net-sellers over the month they began to buy back stocks towards the end of June. Small cap stocks were dominant with the TOPIX Small Cap Index rising by 2.5% compared with the 1.1% gain by the TOPIX Large Cap Index, growth stocks were also strong with the TSE Growth Market 250 Index going up 6.9%. https://lnkd.in/gs5GqU5V