Tag: s&p 500

Tesla delivered 35% more vehicles to customers in Q3 than in Q2. However, it's still less than expected and the stock is falling.

Meta Platforms will reduce the number of employees for the first time since its foundation. Budgets will be cut for most teams.

Bulls are trying to defend major support. If they fail, further declines could follow.

Big banks are turning bearish on US stocks as the S&P 500 index dropped to its June lows.

In our macro report, we monitor great extremes in negative sentiment, short-selling and option trading. Despite worsening macro, a possible rally is likely.

In the current macro report, we will look mainly at stocks. We analysed important data, mainly from options and positioning point of view.

It looks like bulls were wrong and inflation will not ease as quickly as anticipated.

A short-term corrective rally could occur in the markets, but the fundamental situation favors selling any rallies in stocks.

We revealed our key strategy trade - the bear S&P 500 thesis about two weeks ago. In our weekly macro report, we will update all our views.

This week will provide investors with more insight into the Federal Reserve's plans for interest rate hikes, with Chairman Powell's speech at the Jackson Hole.