The volatility continues this week as the U.S. domestic markets experience massive intraday swings. Alex and Tyler look at how expectations of 4 rate hikes in 2022 weigh on investors’ decision-making by examining charts of the S&P, Treasury rates, and the VIX. Using GoNoGo Charts to blend a myriad of technical indicators into elegant data visualizations allows for an understanding of where relative trends exist. Using the GoNoGo Sector RelMap, we see continued rotation into value and away from growth. With that in mind, this show moves on to look at the “NoGo” trends of tech and discretionary stocks such as Netflix and Home Depot before highlighting some opportunities in more inflationary resistant assets such as energy and oil.
00:00 – Intro
01:18 – Big Swings in S&P ETF (SPY) Daily Chart and Volatility ($VIX)
03:38 – GoNoGo Sector Relmap: XLB, XLP, XLE, XLF, XLI, XLU
05:40 – Technology ETF (XLK), Possible Short Opportunities? 08:00 – Netflix (NFLX): Beats Earnings but Gets Beat Up
10:46 – Supply Chain Woes: Ford (F), Home Depot (HD)
15:09 – Inflationary Environment: 10-Year Treasury Yield ($TNX), U.S. Dollar (UUP)
21:11 – Good News! Energy Sector (XLE), Devon Energy (DVN)
23:27 – Gold (GLD) – Long Term, Short Term
