Market Insights

MACRO

02/09/22 07:46 AM EST

CHART OF THE DAY: NASDAQ Implied Volatility Shows Complacency & Capitulation

Keith McCullough

@keithmccullough

Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.

Selling stocks is an easy decision this morning. Why? This is what my #VASP (Volatility Adjusted Signaling Process) says:

Post the NASDAQ chart-chase, QQQ now has a -13% implied volatility DISCOUNT!

08/15/24 03:25 PM EDT

Cartoon of the Day: Holes (35T)

08/15/24 02:54 PM EDT

McGough: Retail Earnings Volatility at Great Financial Crisis Levels

08/15/24 08:23 AM EDT

CHART OF THE DAY: Consumer Sentiment Hits 8-Month Low

08/14/24 04:13 PM EDT

Cartoon of the Day: Wall Street Retriever

08/14/24 12:43 PM EDT

This 'Significant Bearish Data Point' Could Impact Agriculture Sector

08/14/24 08:15 AM EDT

CHART OF THE DAY: The Fed Schedule

View More Macro Insights

CHART OF THE DAY: Unprecedented Short Term Leverage

Inflation War Far from Over: The Squeeze Remains All Too Real

CHART OF THE DAY: NVDA "Needs to Work" For Old Wall

CHART OF THE DAY: Emergency Rate Cuts Fail

CALL INVITE -> QUAD 4 - 3Q 2024 MACRO THEMES MID-QUARTER UPDATE

Market Insights

Cartoon of the Day: Non-Stationary Stock

Freedman: $SNAP Is “Basically Smoke & Mirrors”

Covid Cases (And Restrictions) Are Rolling Over

McCullough: Bitcoin Volatility Needs To Settle Before The Bottom Is In

Diversification Is The Only 'Free Lunch' In The Investment World