The Market's Wild Ride: Goldilocks, Volatility, and What's Next

(new video)                                                                                                                                                                                                                                                                                                                                                                                                                 August 16, 2024 | [Read Online]( [fb]( [fb]( [fb]( [fb](mailto:?subject=Post%20from%20TheoTrade%20%28FOMO%29&body=The%20Market%27s%20Wild%20Ride%3A%20Goldilocks%2C%20Volatility%2C%20and%20What%27s%20Next%3A%20%28new%20video%29%0A%0Ahttps%3A%2F%2Ftheotrade.beehiiv.com%2Fp%2Fmarkets-wild-ride-goldilocks-volatility-whats-next) The Market's Wild Ride: Goldilocks, Volatility, and What's Next By Don Kaufman What a week we've had! The S&P 500 just had its best week since November 2023, surging nearly 3.9%. We're now sitting just 2% below the all-time high from mid-July. But before you break out the champagne, there's a lot more to this story. First off, let's talk about this "Goldilocks" scenario everyone's buzzing about. We're in this sweet spot where inflation, unemployment, and growth all seem "just right." Retail sales are strong, CPI is in line, and we're even pricing in a rate cut for September. Sounds perfect, right? Well, not so fast. Here's the thing: we're one iffy economic data point away from mayhem. Every single economic announcement carries massive weight right now. It's like we're on Mr. Toad's Wild Ride, and the next turn could send us flying. TheoTrade Chat Monday, August 19th, 2024 9:20 AM - 10:30 AM ET:Don Start your trading day with Don as he provides real-time market analysis and insights during the crucial first hour of trading. 10:30 AM - 11:30 AM ET:Jeff The Professor is back giving his insights on this algo-driven market. 11:30 AM - 12:30 PM ET:Blake Join Blake for an in-depth look at the big picture and options strategies, helping you navigate the day's market movements. 12:30 PM - 1:15 PM ET:Gianni Gianni Di Poce scans the market for potential swing trades, providing valuable insights for both short-term and longer-term traders. 1:15 PM - 2:00 PM ET:Brandon Brandon analyzes unusual options activity, uncovering potential big moves and helping you stay ahead of the market. 2:00 PM - 3:00 PM ET:Tony Join Tony for an exciting session on trading NQ Futures, learning strategies and techniques for this dynamic market. 3:00 PM - 4:00 PM ET:Corey Close out the day with Corey Rosenbloom's Playbook, focusing on Range & Trend Strategies to enhance your trading toolkit. [Join the Chat Room Now!]( Now, let's talk volatility. Sure, the VIX has come down, but it's still at historically high levels. And here's what most folks are missing: the options activity in VIX is still showing heavy hedging. Translation? Smart money isn't convinced this rally is bulletproof. I'm also seeing some absolutely wild moves in big-cap stocks. We're talking about 8-10 sigma events happening in companies like Starbucks, Intel, and Nike. These are the kinds of moves that can absolutely wreck an options seller if they're not careful. Here's my take: This market is less liquid than it appears, and that's making for some seriously unruly price action. We're smashing through expected moves left and right, and that's not typically a sign of a healthy market. Looking ahead to next week, we've got the FOMC minutes and Jerome Powell speaking at Jackson Hole. The market's not pricing in much volatility, but given what we've seen lately, I'd be very cautious about assuming things will be quiet. I’ve made a video explaining this and a whole lot more. [Click here to watch it now!]( The King of All Trade Setups The Trading Revolution Is Here Over 1,100 traders tuned in to see it live. Here's your chance if you missed it. Imagine Mastering: - A single, explosive trading strategy - One market with endless opportunities - A method that could generate consistent profits "In all my years of trading and observing millions of trading accounts, I've never seen anything like this" - Don Kaufman [Watch Now]( The clock is ticking. Will you seize this opportunity to transform your trading, or let it slip away? To your success, Don Kaufman [fb]( [tw]( [ig]( Update your email preferences or unsubscribe [here]( © 2024 TheoTrade (FOMO) PO Box 24790 Christiansted, Virgin Islands 00824, United States of America [Terms of Service](