Sitemap - 2024 - Quant Partner's Daily Insights

QPI Morning Note 10/17/24: Stocks Higher, ECB Raises For A Third Time & Bloomberg Weighs In On NASA

QPI Morning Note - 10/16/24: Stocks Rebound From Tuesday Selling

New Buy Trade Idea

QPI Morning Note - 10/15/24: Earnings Strong This Morning Led By Bank Stocks

QPI Morning Note - 10/14/24: Futures Rebound From Some Modest Overnight Weakness, Bond Market Closed Today For Columbus Day

QPI Morning Note - 10/11/24: Day Two of Inflation Data As PPI Out Shortly

QPI Morning Note - 10/9/24: Stocks Mixed After Tuesday Rally

QPI Morning Note - 10/8/24: Stocks Higher Overnight But Overseas Weaker

New Article Worth The Read From Brian Wesbury

QPI Morning Note - 10/7/24: Stocks Lower To Start The Week.

QPI Morning Note - 10/4/24: Monthly Jobs Comes in Strong. Stocks Higher.

QPI Morning Note - 10/3/24: Stocks Lower But Off Overnight Lows

QPI Morning Note - 10/02/24: Middle East Heats Up, Ports Shut Down, North Carolina Recovers

QPI Morning Note - 10/1/24: Port Strike Is On, Futures Mixed. The Undercard Debates Tonight.

QPI Morning Note - 9/30/24: Stocks Close Out The Quarter Today, Futures Lower.

QPI Morning Note - 9/27/24: PCE Core Comes In Low, Stocks Up After Number

QPI Morning Note - 9/26/24: China Action Moves Futures Then Tepper Pours Gasoline On The Futures. Strong Day Ahead.

QPI Morning Note - 9/25/24: Quiet Week Continues With Low Volatility

QPI Morning Note: Stocks Up Modestly, China Unleashes Stimulus Package

QPI Morning Note - 9/23/24: Quiet Week Ahead, Maybe

QPI Morning Note - 9/20/24: Stocks Lower But Higher For The Week, Options Expiration Ahead Today

QPI Morning Note -9/19/24: Futures Are “El Fuego” Thanks To Doves Crying

QPI Morning Note - 9/18/24: FOMC Day With Presser at 2:30 p.m. EDT

QPI Morning Note - 9/17/24: Stocks Higher As FOMC Starts Meeting, Intel Floods Market With News Stories After The Close

QPI Morning Note - 9/16/24: Stocks Mixed Post Second Assassination Attempt on Trump. FOMC Meets This Week

Erlanger Video On State Of the Market

QPI Morning Note - 9/13/20: Stocks Look To Close Out Week Up For 5 Days in A Row on the S&P 500

QPI Morning Note - 9/12/24: Stocks Up Modestly As PPI Comes In On Target at +0.2%

QPI Morning Note - 9/11/24: Always Remember 9/11, Take Some Time Today to Reflect

QPI Morning Note -9/10/24: Let’s Get Ready To Rumble!

QPI Morning Note - 9/9/24: Stocks Rebounding From Friday Sell-off. Can It Last? Apple Holds Product Day.

QPI Morning Note - 9/6/24: Jobs Friday, Stocks Ugly Start To Day

QPI Morning Note -9/5/24: Are Your Ready For Some Football? Chiefs vs Ravens. Stocks Lower.

QPI Morning Note - Political Posturing By DOJ and Candidates Hits Stocks This Morning

QPI Morning Note- 9/3/24: Summer Trading Is Over, Stocks Lower As We Start September Trading

QPI Morning Note - 8/30/24: Stocks Higher in PCE Core At 8:30 a.m. EDT

Video On Nvidia and Super Micro Computer Yesterday

QPI Morning Note -8/29/24: Stocks Rebound This Morning Despite Nvidia Weakness In Pre-Market

QPI Morning Note - 8/28/24: Nvidia Earnings Out After The Close

QPI Morning Note- 8/27/24: Stocks Turn Lower This Morning. Free Speech Being Challenged Around The World?

QPI Morning Note - 8/26/24: All Eyes on Nvidia’s Earning This Wednesday, Stocks Up Modestly

QPI Morning Note - 8/23/24: Federal Reserve Chairman to Speak at 10:00 a.m. EDT, Futures Higher.

QPI Morning Note - 8/22/24: Stocks Higher As Jackson Hole Symposium Starts

QPI Morning Note -8/21/24: Stocks Rebound. Treasury Auction at 1:00 p.m. EDT and FOMC Minutes at 2:00 p.m. EDT.

QPI Morning Note - 8/20/24: Ninth Winning Day In A Row Ahead For S&P 500?

QPI Morning Note - 8/19/24: DNC Convention And Jackson Hole Symposium Key Events For Week

Reviewing Retail Sales

QPI Morning Note - 8/16/24: Stocks Pulling Back After Strong Week. Bill Dudley Out With Op-Ed on Fed and Jackson Hole

QPI Morning Note - Stocks Higher As S&P 500 Challenges Its 50 Day Moving Average

QPI Morning Note -8/14/24: Stocks Flat Into CPI Data Due Up Shortly

QPI Morning Note - 8/13/24: Starbucks CEO Out, Chipotle CEO Takes Over. PPI Due Out Shortly.

QPI Morning Note - 8/12/24: Futures Up Modestly Into a New Week After S&P 500 Has Fallen 4 Weeks In a Row

QPI Morning Note- 8/9/24: Futures All Over The Place This Morning As We End A Volatile Week

QPI Morning Note - 8/8/24: Equity Indexes Off The Morning Lows, Volatility Continues

Comp Video From Erlanger Research On Markets

QPI Morning Note - 8/7/24: Volatility continues. Good Luck Trading It!!

QPI Morning Note - 8/6/24: Stocks Attempt A Rebound Today, Europe Struggles But Asia Higher

QPI Morning Note - 8/5/24: Stocks Crushed This Morning As Japan Down Most Since 1987 Crash On Yen Intervention Issues

My Critique Of Brian Wesbury's Comment on the Jobs Data, Rather Ugly

QPI Morning Note - 8/2/24: Ugly End To Week As Intel Cuts Dividend And Cuts 15% of Workforce. Jobs Come In At 114K vs 185K estimate.

QPI Morning Note - 8/1/24: Stocks Continue To Rally Into Jobs Friday

FOMC Comes Down From The Mountain At 2:00 p.m. EDT

QPI Morning Note - 7/31/24: Stocks Rally Almost 100 Points On The S&P 500 Overnight Into FOMC. Crazy Action.

QPI Morning Note -7/30/24: Stocks Have Turned Positive After Overnight Weakness

QPI Morning Note- 7/29/24: Stocks Continue To Rebound.

QPI Morning Note - 7/26/24: Futures Rebound Into PCE Core Release At 8:30 a.m. EDT

QPI Morning Note - 7/25/24: Stocks Enter Oversold Territory On Epic Drop, Can 5400 Hold On S&P 500?

QPI Morning Note - 7/24/24: Stocks Lower On Tesla Miss and Google’s Drop in You Tube Ad Revenues

QPI Morning Note - 7/23/24: Harris Secures Nomination, Stocks Mixed

QPI Morning Note - 7/22/24: Biden Out, Harris In (Maybe) – Futures React Positively

Deterioration of Moving Averages on Major Indexes

QPI Morning Note -7/19/24: Stocks Volatile Over Night As The Blue Screen Of Death Hits Many Businesses

QPI Morning Note - 7/18/24: Stocks Bouncing Back Modestly, Taiwan Semi Beats and ECB Leaves Rates Unchanged

Article Written For Newsmax Today

QPI Morning Note - Futures Fall On Tough Talk on Tech And Taiwan

QPI Morning Note- 7/16/24: Retail Sales Due Out Shortly. Stocks Up Modestly. Powell Interview A Must Listen To.

QPI Morning Note - 7/15/24: Trump Survives Assassination Attempt, Stocks Higher

QPI Morning Note - 7/12/24: PPI Comes In Bit Hot at +0.2% From Expectations of +0.1%

Locking In Gains on NVDA and NVO

QPI Morning Note -7/11/24: CPI Drops -0.01%. Futures Reverse Now Strong. Another All Time High (ATH) -#38 This Year

QPI Morning Note - 7/10/24: Day Two of Powell Testimony On The Hill, S&P 500 Continues To Ramp Higher

S&P 500 2024 Versus 2023

QPI Morning Note - 7/9/24: Day One of Powell Testimony On The Hill, Stocks up Modestly – Another All Time High on S&P 500

QPI Morning Note - 7/8/24: Merger Monday. Stocks Turn Modestly Positive After Overnight Weakness.

QPI Morning Note -7/5/24: Jobs Friday Not Moving Markets So Far

QPI Morning Note - 7/2/24: Stocks Lower As Yields Rise, Powell To The Rescue With Speech Shortly

QPI Morning Note - 7/1/24: Banks Pass Stress And Party Like It’s 1999 with Buybacks and Dividend Increases

QPI Morning Note - 6/28/24: Futures Higher, Biden May Be Forced Out and PCE Lead The Morning Chatter

QPI Morning Note - 6/27/24: Let's Get Ready To Rumble

QPI Morning Note - 6/26/24: Southwest Airlines Cuts Guidance

QPI Morning Note - 6/25/24: SP 500 and NASDAQ 100 Higher, Dow and Russell 200 Lower. Divergence Continues.

May & June Action

QPI Morning Note - 6/24/24: Last Week of the Month & Quarter.

QPI Morning Note - 6/21/24: Triple Witching Today. Will There Be Volatility? Overnight sees a 24 Point Range, Not Unusual.

QPI Morning Note - 6/20/24: Stocks Continue Rally, Open Looks To Be Above 5500

QPI Morning Note - 6/18/24: Stocks Flat Into Retail Sales & Industrial Production

QPI Morning Note -6/17/24: Shortened Trading Week Ahead, Lower Volume Likely

QPI Morning Note- 6/14/24: Stocks Lower On European Weakness. Adobe Catches A Bid, Shorts Feel Pain

Locking In A Gain On SPY

QPI Morning Note- 6/13/24: PPI Due Out Shortly. Yellen Interviewed On CNBC. Stocks Mixed.

CPI Release And Using An Expert To Guide Us Through The Data

QPI Morning Note- 6/12/24:CPI Due Out Shortly

QPI Morning Note - 6/11/24: Stocks Weak Into Open. FOMC Begins Meeting

QPI Morning Note - 6/10/24: FOMC Week & Today Is Apple’s Developer Conference. Stocks Modestly Lower.

QPI Morning Note -6/7/24: Jobs Friday. Stocks Flat Into The Report

QPI Morning Note -6/6/24: Stocks Flat. ECB Cuts Rates

QPI Morning Note -6/5/24: Stocks Continue To Rally From Yesterday’s Low

QPI Morning Note - 6/4/23: Stock Weakness On India’s Elections

A Wealth Creation Stock For The Ages

QPI Morning Note - 6/3/24: Fed Speakers In Blackout Period, Market Can Rally Without Fear Of Interruptions

QPI Morning Note - 5/31/24: All Eyes On PCE Core At 8:30 a.m. EDT, Futures Still Down But Off The Lows

QPI Morning Note - 5/30/24: Stocks Lower On Salesforce Revenue Miss, Hits Dow Harder

Ugly Day For Stocks And Bonds

Follow-up On Tuesday Comments

QPI Morning Note - 5/29/24: Conoco to Buy Marathon Oil. Stocks Lower As Yields Are Spiking.

Couple Comments On The Start Of The Week

QPI Morning Note - 5/28/24: Last Week Of May Trading

New Buy Trade Idea

QPI Morning Note -5/24/24: Can Stock Bounce Into Memorial Day Weekend After Thursday Sell-off?

QPI Morning Note -5/23/24: Nvidia Rips Higher, Futures Very Strong

QPI Morning Note -5/22/24: Stocks Lower To Start Wednesday

QPI Morning Note - 5/21/24: Futures Flat As Only Catalyst Today is Really Fed Speak

QPI Morning Note - 5/20/24: Stocks Higher To Start The Week

QPI Morning Note - 5/17/24: Stocks Look To Close out Fourth Straight Winning Week.

QPI Morning Note - 5/16/24: Stocks Up Modestly, Adding To Gains. Above 5300 On S&P 500

New Buy Trade idea

QPI Morning Note - 5/15/24: CPI Data Out And Lower Than Expected, Stocks Ripping Higher

QPI Morning Note - 5/14/24: PPI Rips Higher

One Dated Options Expiration

QPI Morning Note - 5/13/24: Stocks Open The Week On a Positive Note

QPI Morning Note - 5/10/24: Stock Higher But Lots of Fedspeak Today.

QPI Morning Note - 5/9/24: Stocks Weak In Pre-Market For Second Day

QPI Morning Note - 5/8/24: Stocks Are Lower, Uber Misses

QPI Morning Note - 5/7/24: Stocks Mixed This Morning, Disney Beats

QPI Morning Note - 5/6/24: A Quiet Week Ahead For Economic Data, Earnings Continue But Off Peak

Jobs Data and Using An Expert To Guide Us Through The Data

QPI Morning Note - 5/3/24: Jobs Friday. Comes In Weaker Than Expected. Stocks Add To Gains. Good Luck On your Derby Picks!

QPI Morning Note - 5/2/24: Powell Dovish Talk Props Up Stocks At The 5000 Level on The S&P 500

QPI Morning Note - 5/1/24: Stocks Lower Into FOMC

A Conversation With Phil Erlanger

QPI Morning Note - 4/30/24: Stocks Mixed As Fed Begins Meeting.

QPI Morning Note - 4/29/24: Fed Week, Stocks Start Off Higher This Morning

QPI Morning Note - 4/26/24:Futures Rebounding, PCE Core Out Shortly

QPI Morning Note - 4/25/24: Stocks Lower As Big Cap Tech Sinks

QPI Morning Note - 4/24/24: S&P 500 Futures Higher For Third Day In A Row, Tesla Higher On Another Promise

B Wave

QPI Morning Note - 4/23/24: Stocks Higher For Second Day In A Row

QPI Morning Note - 4/22/24: Stocks Starts New Week On A Positive Note. Will it Hold? Can The S&P 500 Retake 5,000?

QPI Morning Note -4/19/24:Stocks Recover From Overnight Selling On Israel’s Attack On Iran

Zero Dated Options Activity & Intraday Action For 4/18/24

QPI Morning Note - 4/18/24: Can 5,000 Hold On The S&P 500?

QPI Morning Note - 4/17/24: Biden Pushes For More Steel Tariffs Against China, Stocks Higher But Off Morning High

Housing Starts And Using An Expert To Help Guide Us

QPI Morning Note - 4/16/24: Stocks Rebound Overnight After Two Days Of Selling

QPI Morning Note - 4/15/24: Stocks Rebound From Friday Selling, Several Economic Data Points and Israel Survives Iran Attack with Allied Help

A Terrible, Horrible No Good Day

QPI Morning Note - 4/12/24 Stocks Down But Off Lows, Earnings Beat For Big Banks

Thoughts On Today

QPI Morning Note -4/11/24: Stocks Lower, PPI Due Soon along with Jobless Claims

Zero Dated Options Activity & Intraday Action - 4/10/24

CPI And Using An Expert To Help Guide Us

QPI Morning Note - 4/10/24: March CPI Out At 8:30 a.m. EDT, Hotter Than Expected 0.4%

QPI Morning Note - 4/09/24: Quiet Morning As Narrow Trading Ranges Over Various Indexes

QPI Daily Note - 04/08/24: Stocks Start The Week On A Flat Note.

QPI Daily Note - 04/05/24: Jobs Friday

Zero Dated Options Activity & Intraday Action - 4/4/24

QPI Daily Note - 04/04/24: Stocks Futures Near The High Of The Morning As We Approach 8:00 a.m. EDT

Zero Dated Options Activity & Intraday Action - 4/3/24

QPI Daily Note - 04/03/24: Stocks Down Modestly, Powell to Speak At 12:10 p.m. EDT

QPI Daily Note - 04/02/24: Markets Start the Day in the Red as Health Insurers Slide

QPI Daily Note - 04/01/24: Futures Start The Second Quarter On A Positive Note

QPI Daily Note - 3/28/24: Q1 Is Over Today And It Was Epic! Q1 Earnings Start in 2-3 Weeks

Zero Dated Options & Intraday Action -3/27/24

QPI Daily Note - 3/27/24: S&P 500 Futures Higher Again, Will It Hold Into the Close?

Zero Dated Options Activity -3/26/24

QPI Daily Note - 3/26/24: Futures Rebound, Bridge Collapses in Baltimore

Zero Dated Options Activity - 3/25/24

QPI Daily Notes - 3/25/2024: Boeing CEO Resigns, Stocks Lower

QPI Daily Notes - 3/22/2024: Is Your Bracket Busted?

QPI Daily Notes - 3/21/2024: Let The March Madness Begin, Swiss Cut Rates! Stocks Higher

QPI Daily Notes - 3/20/2024: Should Be A Quiet Day Into 2:00 P.M. EDT And Then Vol To Surface on FOMC Announcement

QPI Daily Notes - 03/19/24: BOJ Ends 17 Years of Negative Rates, Stocks Modestly Lower

QPI Daily Notes - 03/15/24: Stocks Higher Into End of The Week

Zero Dated Options Activity - 3/14/24

QPI Daily Notes -3/14/24: Futures Higher Into PPI and Retail Sales, PPI Up 0.6%, Retail Sales up 0.6% As Well.

Zero Dated Options Activity - 3/13/24

QPI Note -3/13/24: Stocks Rest After Tuesday’s Rally

Zero Dated Options Activity - 3/12/24

QPI Note - 03/12/24: Stocks Higher Into CPI

QPI Note - 03/11/24: Stocks Lower to Start The Week

Zero Dated Options Activity 3/8/24

QPI Note - 03/08/24: Jobs Friday And Life After The State of the Union.

QPI Note - 03/07/24: Futures Recover From Overnight Selloff

QPI Note - 03/06/24: Let's Get Ready To Rumble As Game On For Biden-Trump, Haley Drops Out

Article On Carvana (CVNA)

QPI Note - 03/05/24: Stocks Start The Day Lower Despite Target Beat

QPI Note - 03/04/24: Apple Hit With $1.95 Billion Fine By EU, Powell To Testify

QPI Note - 03/01/24: Back Above 5100 Today? Musk Sues OpenAI.

QPI Note - 02/29/24: Markets Await PCE Core Data As Stocks Trade Lower Into Report

QPI Note - 02/28/24: Market Moves Into Churn, 5100 Has Been Tested 5 Times Now This Month

QPI Note - 02/27/24: Early Read On Short Interest

QPI Note - 02/27/24: Stocks Rebound From Overnight Lows To Modest Gains.

QPI Note - 02/26/24: Stocks Start The Week Down Slightly.

QPI Note - 02/23/24: 5,100 Next Level For S&P 500 to Take Out?

QPI Note - 02/22/24: El Feugo As Nvidia Blows Away Numbers.

QPI Note - 02/21/24: All Eyes on Nvidia Earnings

Zero Data Options Activity 2/20/24

QPI Note - 02/20/24: Stocks Start The Week Lower

QPI Note - 02/16/24: PPI Data Due Out At 8:30 a.m. EST.

Zero Data Options Activity 2/15/24

QPI Note - 02/15/24: Stocks Up Modestly Into Lots Of Economic Data

Zero Dated Options Actions 2/14/23

QPI Note - 02/14/24: Stocks Bounce From Yesterday's Selling, Will Stocks Stick The Landing?

QPI Note - 02/13/24: Futures Lower Into CPI Data

QPI Note - 02/12/24: Futures Flat Overnight. Chiefs Win Superbowl.

QPI Note - 02/09/24: S&P 500 Looks To Open Above 5,000

QPI Note - 02/08/24: 5,000 Close On The S&P 500 Today?

QPI Note - 02/07/24: Stock Futures Turn Modestly Positive

QPI Note - 02/06/24: Futures Modestly Lower

QPI Note - 02/05/24: Markets On Edge After Powell's Comments On 60 Minutes

QPI Note - 02/02/24: Futures El Fuego Thanks To Amazon and Meta. Job's Friday.

QPI Note - 02/01/24: Stocks Break Below 4900. Can 4800 Hold?

QPI Note - 01/31/24: Tech Stocks - Buy the Rumor And Sell The News. Other Indexes Higher ex SP 500 and NASDAQ Indexes

QPI Note - 01/30/24: Big Earnings Day Ahead With MSFT, GOOGL and AMD.

QPI Note - 01/29/24: Quiet Start To A Busy Week.

QPI Note - 01/26/24: Inflation Data Due This Morning, Futures Lower.

QPI Note - 01/25/24: Lots of Economic Data Today. Vol Came Back Yesterday.

QPI Note - 01/24/24: Trump Wins New Hampshire. Futures Move Higher. 5 Year Auction Today With Tesla Earnings After Close.

QPI Note - 01/23/24: Futures Mixed. It's All About Earnings.

QPI Note - 01/22/24: DeSantis Out. GOP Slot Between Trump and Haley. Stocks Higher.

QPI Note - 01/19/24: Afternoon Rally Has Legs.

QPI Note - 01/18/24: Futures Rebound From Overnight Selling

QPI Note - 01/17/24: Stock Futures Lower This Morning, Retail Sales On Tap at 8:30 a.m. EST

QPI Note - 01/16/24: It's Cold Across The Lower 50 And Stocks Are Cooling Off As Well

Lock In Gain On Visa (V)

QPI Note - 01/12/24: Stocks Lower On Bank Earnings and Angst Over Upcoming PPI Data.

QPI Note - 01/11/24: Can S&P 500 Clear 4800 Today On CPI Data?

QPI Note - 01/10/24: Stocks Down Slightly As We Head Into Wednesday Trading.

QPI Note - 01/09/24: One Day Rally History? Stocks Pull Back Over Night.

QPI Note - 01/08/24: Boeing (BA) Grounds Planes After Door Falls Off Mid Flight, Stocks Lower Modestly.

Intraday Action Struggling This Week

QPI Note - 01/05/24: Stocks Lower As Jobs Friday Approaches. Can Markets Reverse. 10 Year Moves Above 4.00%

QPI Note - 01/04/24: Futures Up Modestly As Yields Flirt With 4.00% on 10 Year

QPI Note - 01/03/24: Stocks Lower For Second Morning In A Row.

QPI Note - 01/02/24: Morning Selloff Starts The Year Lower