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Stocks could face a huge test as energy prices surge and violence sweeps the Middle East.

Stocks fell early Monday on worries about the Middle East, but the real action might have been in Nvidia. The AI chip giant opened lower along with the broader market, doing two key things. First, it touched its lower Keltner Channel. (That’s a technical indicator that plots statistically typical moves for a stock.) As the […]

Stocks face massive uncertainty as war erupts in the Middle East, threatening global oil supplies.

The market is quiet. Too quiet. Implied volatility is sitting at the floor. The VIX is compressed. The 30-day realized vol on your watchlist is grinding near its 52-week low. But you know what’s coming. The economic calendar says the FOMC meeting is in three days. CPI prints Tuesday morning. Earnings season opens next week. […]

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Stocks are holding their ground before the biggest company reports earnings.