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THRD – Share Lockup Expiration

Share Lockup Expiration Dates can be very volatile.  A lot of people have a misconception that because more shares can be added to the float, it is a bearish event.  That is not necessarily true, and as a matter of fact, there have been some major runs each month before, on, or shortly after the […]


Market Wide – CPI report on Consumer Price Index

Some years this is not as consequential as others.  But in 2023 this is huge.  If CPI comes in underneath what was forecast, the market will celebrate.  But if CPI comes in above what has been forecast, the market will sell off (give or take any "whisper-effect" where the market reacts to expected news a […]