State of the Market

Daily market analysis and trading insights from the floor

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Recent Issues

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Mark Sebastian

Amazon raised spending by 20 billion. Shares soared anyway.

Hey, Three stories on the board this morning, and every one of them comes down to somebody spending an enormous pile of money in public.

Mark Sebastian

Charlie Delvalle

Warsh Blinked. the 30-Year Didn’t.

Hey Trader, Kevin Warsh held steady Wednesday, then spent the press conference refusing to say what happens next. The 30-year Treasury answered for him Thursday

Charlie Delvalle

Charlie Delvalle

What Borrowed Money Is Telling Traders

Hey Trader, We’ve sat through enough Fed days to know the decision usually isn't the story. The story is what the market already told you

Charlie Delvalle

Mark Sebastian

Two Ways to Trade Wednesday’s Fed

We spent Monday night watching a market that couldn't decide what it was afraid of. Korean memory names came apart, oil kept bleeding, and the

Mark Sebastian

Mark Sebastian

Four Loves, Four Hates, and a Fed Decision

Hey, Mark's flying solo today, so there's nobody in the room to talk him out of anything. He's got a loaded tape to work through:

Mark Sebastian

Charlie Delvalle

AG and Hans on a Tape That Split

Hey, Andrew and Hans are in the room this morning, and the tape's handing them plenty to argue about. Space stocks just gave back a

Charlie Delvalle

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