Roger’s Rundown: A Forecast For Volatility

Roger’s Rundown: A Forecast For Volatility

Although it’s only Monday, the economic calendar and world events have us moving at a rapid-fire pace already. Ain’t no rest for the wicked, I guess. This week we have jobless claims and retail sales, plus we’re still battling the coronavirus: The number of confirmed...
I’m Covering A Hot, Controversial Stock…

I’m Covering A Hot, Controversial Stock…

Tesla is one of the most controversial and talked about stocks in the market…  Shares are up 250% in three months and on Tuesday the stock jumped 20%!  Yet, the volatility and returns it’s delivered lately are more in-line with what you’d expect from a penny...
What is the VIX Actually Measuring?

What is the VIX Actually Measuring?

I often use The Volatility Index (VIX) to quickly gauge market sentiment… For example, elevated VIX levels usually indicate that there’s fear/uncertainty in the market. The opposite is also true, low levels (below 13) generally suggest that investors are...
Markets Back in ‘Bull Mode?’

Markets Back in ‘Bull Mode?’

I’m happy to report that markets are back in bull mode and near all-time highs.  So far in Q4, 71% of all stocks in the S&P 500 have beat earnings, while 67% have outperformed revenue estimates. And tech has been especially strong… However, momentum...