Claim Ownershiptastylive: From Theory to Practice
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Dr. Schultz (an academic and trader) explains theoretical trading concepts and practical application to take your trading to the next level.
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Is the stock market ready to rebound after getting past a frustrating set of Fed meeting minutes to embrace a solid earnings report from Nvidia? US jobs data looms ahead. tastylive's Head of Global Macro Ilya Spivak breaks down price action across stocks, bonds, currencies, and commodities, looking for signs signaling what may be coming next.
Stocks, bonds, gold, bitcoin and the US dollar fell as markets recoiled amid confusion about the path ahead for the economy and the Federal Reserve. tastylive's Head of Global Macro Ilya Spivak breaks down what the price action across global financial markets seems to say about why traders are panicking, and what is likely to come next.
Stocks are stuck in place as markets struggle to sustain momentum but gold prices are surging. What's more, the metal seems detached from its usual trading patterns. What's happening here? tastylive's Head of Global Macro Ilya Spivak considers why Wall Street has lost steam after a strong start to the week, then explores the forces behind this week's blistering gold rally.
The stock market stalled after news of an imminent deal to end the US government shutdown triggered a sharp rally. Is the rebound done already?
tastylive's Head of Global Macro Ilya Spivak considers why Wall Street is struggling to sustain momentum, and how shifting Fed rate cut expectations may short-circuit sentiment.
Stocks surged after a soft showing last week amid news of a Senate deal to end the US government shutdown. Is this really the end for last week's selloff? tastylive's Head of Global Macro Ilya Spivak dissects price action across stocks, bonds, currencies, and commodities to see what the markets may be thinking, and what that could mean from here.
A stock market rebound failed to get off the ground, with prices sinking to a two-week low after just one day on the upside. Why did the upswing fizzle, and what's coming next? tastylive's Head of Global Macro Ilya Spivak looks at price action across stocks, bonds, currencies, and commodities to dissect what markets may be thinking, and what that could mean from here.
Stock markets managed to mount a rebound after sliding to the lowest level in two weeks. Is it time to buy the dip, or will this bounce give way to renewed selling? tastylive's Head of Global Macro Ilya Spivak explores price action across stocks, bonds, currencies, and commodities to glean what the markets could be thinking, and what they might do next.
Stocks and bitcoin sank while the US dollar soared as the unraveling of risk appetite after last week's Fed shock hit fever pitch. tastylive's Head of Global Macro Ilya Spivak digs into price action across financial markets to uncover why speculative sentiment is fizzling and what traders may be facing up ahead.
Is the stock market still broken after the shocking pushback on interest rate cut expectations from Fed Chair Jerome Powell? tastylive's Head of Global Macro Ilya Spivak investigates what traders might learn from price action in stocks, bonds, currencies, and commodities after last week's fateful FOMC meeting, then previews the week ahead.
Stocks fell, looking past big tech earnings and easing US-China tensions, after a forceful Fed Chair Powell shocked the markets. Has speculative appetite finally broken? tastylive's Head of Global Macro Ilya Spivak explores how Wall Street found a way to look past big-name tech earnings reports to focus on the Fed, and what the markets may do next.
Did the Fed just break the stock market? Chair Powell surprised traders with new guidance, and they did not like it one bit. What happened, and what does it mean from here? tastylive's Head of Global Macro Ilya Spivak breaks down the FOMC monetary policy announcement and why the markets swooned as Powell spoke at the press conference following the rate decision, then considers what stocks, bonds, currencies, and commodities might do next.
As stock markets face the Fed again with a rate cut all but assured, is there nothing left to gain for them in that outcome, and everything to lose thereafter? tastylive's Head of Global Macro Ilya Spivak considers whether Wall Street is fully priced for perfection near record highs ahead of the incoming FOMC rate decision, and whether that makes markets vulnerable.
Is the stock market too optimistic about China, corporate earnings, and the Fed? Wall Street is setting new record highs and the question seems to be "what could go even more right?" tastylive's Head of Global Macro Ilya Spivak discusses the US-China trade war and previews the upcoming FOMC rate decision. Are stocks vulnerable to a "buy the rumor, sell the fact" response to these vent risks if markets are already priced for perfection?
Stocks stopped rising after prices came back within striking distance of record highs while gold dropped, suffering its biggest one-day loss in five years. What's going on? tastylive's Head of Global Macro Ilya Spivak breaks down what price action in equities, bonds, rates, currencies, and commodities seems to be saying about what global markets are thinking, and where they might go next.
Gold saw its largest percentage decline in several years, dropping over 5% after an unsustainable rally that featured unusual volatility. Host Jamal Chandler attributed the correction to "narrative flexibility" finally breaking down after gold's 77% rise over the past year.
Warner Brothers Discovery confirmed receiving buyout offers after floating the idea of splitting into two companies. The potential consolidation in the streaming space could involve private equity or existing media players amid increasing fragmentation.
Google shares declined following OpenAI's debut of a new web browser called Chat GPT Atlas, highlighting AI's growing threat to traditional search engines. Meanwhile, employment data showed cashiers, office clerks and customer service positions face significant job losses over the coming decade.
Key trades discussed included put spreads in GLD, calendar call spreads in Netflix ahead of earnings, and put sales in MP and SMR amid weakness in rare earth metals and nuclear energy stocks.
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