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In today's Stock Market Brief Show we're gearing up for tomorrow's big event: crucial inflation data. Join me as I break down expected moves, key price levels, and trading strategies

Timestamps:

0:00 Introduction: Welcome back to the Stock Market Brief Show. A quick overview of today’s show and its sponsor, Interactive Brokers.

1:40 Patreon Update: Details about my Patreon offering, including the new free membership option and the exclusive content available to members.

3:20 Current Market Overview: Analyzing the S&P 500's press to new alltime highs, comparing current market conditions to late 2019 and early 2020.

5:00 Market Net Flow Analysis: Deep dive into today’s bullish market net flow, focusing on cumulative net premiums for calls and puts.

6:30 Expected Moves and Price Action: Explaining the significance of the market closing at the upper monthly and weekly expected moves.

8:00 Commodity Trading Advisors (CTAs): Understanding the impact of CTAs on market trends and volatility.

9:30 Volatility and Market Risks: Discussing the unusual simultaneous rise in market and volatility indices like VIX and SKU.

10:45 Sector and Factor Exposure: Reviewing the performance of various sectors, with a focus on the dominance of largecap tech stocks.

12:00 Seasonality and Market Trends: Insights into market seasonality and its alignment with current price action.

13:30 NAAIM Exposure Index: Interpreting the NAAIM survey data and its implications for market sentiment.

14:45 Earnings and Economic Data: Preparing for upcoming earnings reports and inflation data, and their potential market impacts.

16:00 Options Market Insights: Analyzing expected moves from the options market to gauge potential price ranges for tomorrow.

18:30 Gamma Levels and Trading Strategies: Understanding current gamma levels and their influence on market movements, with specific levels to watch.

20:15 Divergences and Market Bifurcation: Identifying divergences in market internals and the potential for rotation into underperforming sectors.

22:00 Technical Analysis of Major Stocks: Indepth analysis of key stocks including Apple, Microsoft, Nvidia, Google, Amazon, Meta, and Tesla.

31:00 Trading Tactics for Frothy Markets: Strategies for managing positions and taking profits in an extended market environment.

33:30 Potential Short Opportunities: Highlighting potential short setups in various stocks and ETFs, and the approach to managing these positions.

35:00 MidCap Stocks and Other Opportunities: Reviewing promising setups in midcap stocks and other sectors.

37:00 Utility and Biotech Names: Analyzing the price action and potential setups in utility and biotech stocks.

39:00 Closing Remarks: Summary of the day’s key points, a reminder to check out the resources available through Interactive Brokers, and a preview of what’s to come in tomorrow’s market.
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DISCLAIMER: I am not a professional investment advisor, nor do I claim to be. All my videos are for entertainment and educational purposes only. This is not trading advice. I am wrong all the time. Everything you watch on my channel is my opinion. Links included in this description might be affiliate links. If you purchase a product or service with the links that I provide I may receive a small commission. There is no additional charge to you! Thank you for supporting my channel :)

Interactive Brokers provides execution and clearing services to its customers. Influencer is not affiliated with, recommended by or an agent of Interactive Brokers. Interactive Brokers makes no representation and assumes no liability to the accuracy or completeness of the information
provided in this video. For more information regarding Interactive Brokers, please visit www.interactivebrokers.com. None of the information contained herein constitutes a recommendation, offer, or solicitation of
an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Investment involves risks. Investors should obtain their own independent financial advice and understand the risks associated with investment
products/ services before making investment decisions. Risk disclosure statements can be found on the Interactive Brokers website. Influencer is a customer of Interactive Brokers. Interactive Brokers and Influencer have entered into a costperclick agreement under which Interactive pays Influencer a fee for each clickthrough of the Interactive Brokers URL posted herein.
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