We discuss why markets may be entering a period of reckoning, as debt, geopolitics, and hard math collide.

As expected, the VIX 1-day rose to around 14, although that was somewhat lower than anticipated, given that it has typically moved into the mid-to-high teens in similar situations.

The one index to watch for the coming couple of weeks is the Semiconductor Index. The gains to new highs is narrowing the retracements zones with 5,400s coming into play more as a pullback target.

The largest gains in silver historically come late in the cycle, and the setup now suggests that phase has begun.

EUR/USD extends losses as robust U.S. jobs data fuels Dollar demand ahead of Nonfarm Payrolls.

It has been a rough stretch for Tesla shareholders lately. The stock has slid in nine of the last ten sessions coming into today, which is enough to test even the strongest conviction.