S&P 500 Index (^SPX)

Research on S&P 500 Index (^SPX)

Donald Trump Vs. Jay Powell

The Federal Reserve’s independence is under potential scrutiny, especially with the political landscape shifting post-election. We’re closely watching this high-stakes faceoff between Donald Trump and Fed Chair Jay Powell, as potential changes could ripple through stock markets, the US dollar, and global trade. In this article, explore the impact of a Fed challenged by political influence, along with strategic investment insights based on our deep understanding of Fed policies and market responses.

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Punk Rock Weekly

Sun, Oct 27

Down Week in Markets Likely To Be Reversed by Strong Earnings Next Week

Markets saw their first down week in six, led by losses in Materials, while Consumer Discretionary stayed positive. Volatility remains elevated, with the $VIX above $20 as big tech earnings approach. At Punk Rock Traders, we’re maintaining a long volatility position to hedge against potential market swings, capitalizing on the strong U.S. economy and strategic options trades.

What Can The Stock Market Tell Us About the Election?

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Market Update Videos

Sun, Oct 20

What Can The Stock Market Tell Us About the Election?

Chris Robb, Head of Research at Punk Rock Traders, breaks down how the stock market can predict elections and how volatility around election time impacts trades. In this video, Chris highlights a 99% gain on a VIX trade and shares insights on the relationship between stock performance and election outcomes. Learn how Punk Rock Traders navigates election volatility with calculated trades.

Informed Optimism Should Be Your Starting Place in Markets

Punk Rock Weekly

Fri, Oct 18

Informed Optimism Should Be Your Starting Place in Markets

Despite widespread pessimism, markets are performing exceptionally well, as seen with the S&P 500 nearing record highs and strong earnings reports from key companies. We believe that the current pessimistic sentiment is a signal of early bull market stages, offering valuable opportunities. Our informed optimism, coupled with sound analysis and leverage, has produced stellar results, such as our recent Trade of the Week on Taiwan Semiconductor ($TSM), which gained 200% in under a month. Don’t let fear cloud your judgment—embrace the opportunities ahead.

How Punk Rock Traders Leverages Options for Massive Returns

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Market Update Videos

Thu, Oct 17

How Punk Rock Traders Leverages Options for Massive Returns

Chris Robb, Head of Research at Punk Rock Traders, breaks down this earnings season’s top plays, from TSM’s killer gains to Walgreens’ surprise comeback. At Punk Rock Traders, we don’t play it safe – we use options and risk to crush Wall Street’s outdated thinking and chase big wins. Forget wealth preservation. This is about turbocharging your portfolio with high-reward trades. Welcome to the future of trading.

Three Reasons the VIX Should Collapse This Week

Black Swan Party

Tue, Oct 15

Three Reasons the VIX Should Collapse This Week

Last week’s volatility spike is setting up for a collapse, and we are ready. With positive signals from credit markets, falling oil prices, and easing geopolitical risks, we anticipate a significant drop in the VIX. Our analysis suggests that implied volatility will soon exceed realized volatility, positioning our subscribers for a favorable outcome in the coming week.

Strong US Economy Gives the Equity Market Good Footing Into Holidays

Punk Rock Weekly

Fri, Oct 11

Strong US Economy Gives the Equity Market Good Footing Into Holidays

Markets hit new all-time highs despite a hot CPI report and rising jobless claims. The Volatility Index remains elevated but is expected to drop post-election. Strong economic fundamentals, a resilient labor market, and solid earnings point to continued bullish momentum. With the holiday season approaching, investors should prepare for more market strength, looking beyond short-term geopolitical concerns.

The Market Sees Through Geopolitical Risk

FOMC Updates

Wed, Oct 9

The Market Sees Through Geopolitical Risk

The S&P 500 hit an all-time high, while the VIX remains above $20, signaling potential trading opportunities. Despite geopolitical concerns like Israel-Iran tensions, markets are holding strong. Historically, October volatility tends to settle by month’s end. Key trades like $TSM, $HIMS, and $HD have performed well, and while earnings season may bring some fluctuations, market fundamentals remain bullish.

Trade Idea

Black Swan Party

Tue, Oct 8

It’s Time to Short the VIX

The Volatility Index (VIX) presents profitable opportunities for those who understand its recurring patterns, especially during election cycles. Current geopolitical tensions and upcoming election uncertainties have caused a spike in the VIX, but much of this is technical and should ease post-election. Historically, the VIX tends to drop in October and beyond.

Report Your Errors, and Don’t Trust Those Who Don’t

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Guest Trade Ideas

Mon, Oct 7

Report Your Errors, and Don’t Trust Those Who Don’t

Statistics are crucial in investment decisions, yet often overlooked. This article highlights the risks of relying on averages without proper statistical analysis. Understanding standard deviations and significance can provide a clearer view of market strategies and reduce reliance on luck. Always question financial claims and verify with proper analysis.