Rebel Yell Morning Market Report

Your Daily Financial Market Briefing - Giving You An Investing Edge Before Each Trading Day Begins

The Morning Market Report is dedicated to keeping you a few steps ahead of the market’s ups and downs, so you can improve your investing, and trading results. Every morning you will wake to up-to-date market data and economic analysis that will affect your investing decisions today. Your daily look ahead reports on what you should know and what is happening now in financial markets, U.S. and world economies, earning reports, sector trends, investment news, and much, much more. The Morning Market Report delivers financial investing information when you need it most, before the markets open!

The Daily Briefing For July 1st: Tough Talk From China

The Daily Briefing For July 1st: Tough Talk From China

  • Geoff Garbacz | July 1, 2021
IPOs Priced or News: Aligos Therapeutics (ALGS) priced at $19 a share. Acumen Pharmaceuticals (ABOS )priced at $16 high end of range of $14 to $16. EverCommerce (XMTR) priced at $17 a share mid range $16 to $18 a share range. Hepsiburada (LZ) priced at $12 a share mid point of $12 to $14 range. Torrid (CURV) priced at $21 a share at high end of range of $18 to $21. ....
The Daily Briefing For April 14th: Futures Mixed

The Daily Briefing For April 14th: Futures Mixed

  • Geoff Garbacz | April 14, 2021
Gold lower with silver and copper higher. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $132.02 from $131.70  with the yield at 1.63% from 1.673%.  Bitcoin $ 64209.50 this morning up $1333 and +2.12%. ....
The Daily Briefing For March 22nd: Futures Up Modestly

The Daily Briefing For March 22nd: Futures Up Modestly

  • by Geoff Garbacz | March 22, 2021
S&P 500 +1 Dow Jones Industrial Average -55 NASDAQ  +76 Russell 2000 +1. Fair values are mixed. Asia and Europe mixed. VIX is at 23.11 from 23.75 this morning in futures. VIX closed at 21.58 from 19.23 and the three month futures at 25.28 from 23.88. ....
The Daily Briefing For March 8th: Futures Higher

The Daily Briefing For March 8th: Futures Higher

  • by Geoff Garbacz | March 8, 2021
Stocks have been all over the place today. Early weakness improved when CNBC's Joe Kernan relayed comments from David Tepper, one of the more competent hedge fund managers, who stated the rate rise would stop because the Japanese would be a buyer of Treasuries. ....
The Daily Briefing For January 8th: Futures Are Higher

The Daily Briefing For January 8th: Futures Are Higher

  • by Geoff Garbacz | January 8, 2021
S&P 500 +16   Dow Jones Industrial Average +121   NASDAQ +76    Russell 2000 +17 . Fair values are mixed. Asia higher ex Shanghai and Europe mixed. VIX is at 22.90 from 23.82 this morning in futures. VIX closed at 22.37 from 23.34  and the three month futures at 25.02 from 28.79. ....
The Daily Briefing For December 21st: Futures Getting Pounded

The Daily Briefing For December 21st: Futures Getting Pounded

  • by Geoff Garbacz | December 21, 2020
Gold lower, silver higher and copper lower. WTI Crude Oil and Brent Oil Futures  lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and higher vs Yen. US 10 year Treasury price is at $138.09 from $137.83 with the yield at 0.896% from 0.91%%. ....
The Daily Briefing For November 20th: A Crazy Morning

The Daily Briefing For November 20th: A Crazy Morning

  • by Geoff Garbacz | November 20, 2020
We live in interesting times no doubt. Yesterday late afternoon the Treasury took away funds from the Federal Reserve. They fired back saying this was not prudent. Now the Treasury Secretary is on CNBC trying to defend himself. ....
The Daily Briefing For October 26th: Stocks Lower Today

The Daily Briefing For October 26th: Stocks Lower Today

  • by Geoff Garbacz | October 26, 2020
S&P 500 -39 Dow Jones Industrial Average -328  NASDAQ -119  Russell 2000 -17 . Fair values are higher.  Asia mixed and Europe lower. Current VIX is at 27.32 from 28.65. 3 month VIX Future is at 28.99 from 29.61. ....
The Daily Briefing For October 16th: Futures Higher

The Daily Briefing For October 16th: Futures Higher

  • by Geoff Garbacz | October 16, 2020
Stocks ripped on Monday then struggled Tuesday and Wednesday before gaining from the lows yesterday. Today is a strong start to trading. Cool weather is now flowing down from Canada so watch to see how natural gas trades. ....
The Daily Briefing For October 9th: Stock Rally Continues

The Daily Briefing For October 9th: Stock Rally Continues

  • by Geoff Garbacz | October 9, 2020
Stocks rebounded nicely yesterday and continue higher but is still below its September peak by 142 points. Earnings season kick off next week (see earnings section). Monday will be a quiet day as the bond market will be closed Columbus Day Observances. ....
The Daily Briefing For October 6th: Futures Flatish

The Daily Briefing For October 6th: Futures Flatish

  • by Geoff Garbacz | October 6, 2020
As we head into Tuesday trading stocks are mixed as fair values are higher across the board. Washington remains front and center as a stimulus bill continues to be worked on and the president recovers. ....
The Daily Briefing For September 14th: Stocks Open Strong

The Daily Briefing For September 14th: Stocks Open Strong

  • by Geoff Garbacz | September 14, 2020
Stocks have opened up strong as the market seems to have forgotten about last week's weakness. This will be a busy week with the FOMC announcement and press conference on Wednesday as well a a quadruple witching on Friday. ....
The Daily Briefing For August 25th: Futures Higher

The Daily Briefing For August 25th: Futures Higher

  • by Geoff Garbacz | August 25, 2020
S&P 500 +14 Dow Jones Industrial Average +137 NASDAQ +3 Russell 2000 +11.43 Fair values are higher. Asia mixed and Europe higher. VIX November futures are at 25.75 from 25.10 this morning. Current VIX is at 22.37 from 22.47. ....
The Daily Briefing For August

The Daily Briefing For August

  • by Geoff Garbacz | August 5, 2020
S&P 500 +18 Dow Jones Industrial Average +202 NASDAQ +10 Russell 2000 +19.49. Fair values are lower. Asia mixed and Europe higher. VIX is at 25.45 this morning. The U.S. Dollar continues to struggle. ....
The Daily Briefing For July 23rd:

The Daily Briefing For July 23rd:

  • by Geoff Garbacz | July 23, 2020
S&P 500 -3 Dow Jones Industrial Average -29 NASDAQ -10 Russell 2000 +2.56. Fair values are higher except for the Russell 2000 that is -7.26. Asia mixed and Europe higher. VIX is at 23.96 from 25.19 yesterday morning. ....
It Wasn't Over When The Germans Bombed Pearl Harbor

It Wasn't Over When The Germans Bombed Pearl Harbor

  • by Geoff Garbacz | June 23, 2020
Last night Peter Navarro claimed "It's Over". This comment was in reference to the U.S. and China Trade Deal. Trump and Navarro walked this back after the S&P 500 and Dow fell between 1% and 2%. Stocks then found their happy place again. ....
The Daily Briefing For June 18th: Futures Are Volatile

The Daily Briefing For June 18th: Futures Are Volatile

  • by Geoff Garbacz | June 18, 2020
Since yesterday's close, stocks have traded all over the place as there have been lots of news stories from John Bolton to Weekly Jobless and Philly Fed Index. China also claims the Covid-19 outbreak in Beijing is contained. ....
Daily Briefing For March 31st: Stocks Mixed

Daily Briefing For March 31st: Stocks Mixed

  • by Geoff Garbacz | March 31, 2020
Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is higher vs Euro, higher vs Pound and higher vs Yen. US 10 year Treasury price is at $138.80 from $138.97 from yields at 0.692% from 0.652%. ....
The Daily Briefing For January 8th: Wild Moves

The Daily Briefing For January 8th: Wild Moves

  • by Geoff Garbacz | January 8, 2020
Gold flat, silver lower with copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs Pound and higher vs Yen. US 10 year Treasury price is at $129.22 from $129.36 with yields at 1.823% from 1.80% . Prices as of 8:30 a.m. EDT. ....
Futures Higher Modestly This Morning

Futures Higher Modestly This Morning

  • by Geoff Garbacz | December 24, 2019
Today is a shortened trading session as such we are not producing the full market matters. Just a quick summary of what is going on in the world. ....
The Daily Briefing For November 18th: Mixed Start To The Day

The Daily Briefing For November 18th: Mixed Start To The Day

  • by Geoff Garbacz | November 18, 2019
Gold and silver lower with copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $129.02 from $129.13 with yields at 1.86%. ....
The Daily Briefing For November 6th: A Mixed Start To The Day

The Daily Briefing For November 6th: A Mixed Start To The Day

  • by Geoff Garbacz | November 6, 2019
Gold higher with silver lower and copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $129.11 from $129.34 with yields at 1.835% from 1.82%. ....
The Daily Briefing For August 22nd: All Eyes To Jackson Hole

The Daily Briefing For August 22nd: All Eyes To Jackson Hole

  • by Geoff Garbacz | August 22, 2019
All investors will be focused on Jackson Hole, Wyoming the next two days. Federal Reserve and foreign central bankers gather here late August every year. Personally, I have loved the Tetons since I was a little boy and lived in Idaho. ....
The Daily Briefing For April 5th: Jobs Friday

The Daily Briefing For April 5th: Jobs Friday

  • by Geoff Garbacz | April 5, 2019
Futures on the S&P 500 dropped slightly until 8:00 p.m. EDT and have been rising. That said , the range is rather narrow, 6 points. All this may and will change at 8:30 a.m. EDT when we get the new jobs data. ....
The Daily Morning Briefing For December 28th: Rally Continues

The Daily Morning Briefing For December 28th: Rally Continues

  • by Geoff Garbacz | December 28, 2018
U.S. futures: S&P +10, Dow Jones +111 NDX +18 and Russell 2000 +6 with fair values LOWER ADDING TO GAINS. Asia mixed with the Nikkei lower and Europe higher this morning. Gold flat with silver and copper higher. WTI Crude and Brent Oil Futures higher. ....
The Daily Briefing For October 25th: Stocks Try To Recover

The Daily Briefing For October 25th: Stocks Try To Recover

  • by Geoff Garbacz | October 25, 2018
Stocks are higher this morning as they attempt to rebound from the third biggest selloff of the year. A good start so far but it is a long day ahead. The Euro is selling off post the ECB latest announcement and press conference. ....
The Daily Briefing For October 23rd Sees Stocks Continuing To Struggle

The Daily Briefing For October 23rd Sees Stocks Continuing To Struggle

  • by Geoff Garbacz | October 23, 2018
Year to date there are still 59% of stocks lower for the year. The strong that existed at the end of August is gone. What will bring the carnage to an end? There are multiple answers including trade resolution, Federal Reserve improved guidance and continued earnings and economic strength. ....
The Daily Briefing For October 8th Lays Out The Week Ahead

The Daily Briefing For October 8th Lays Out The Week Ahead

  • by Geoff Garbacz | October 7, 2018
Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, PPI, CPI and University of Michigan Sentiment Index. ....
The Daily Briefing Reviews The Week Ahead

The Daily Briefing Reviews The Week Ahead

  • by Geoff Garbacz | October 1, 2018
Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as construction spending, ISM Manufacturing Index, ADP Employment Report, ISM Services, factory orders and the nonfarm payrolls along with the unemployment rate. ....
The Daily Briefing For September 21st

The Daily Briefing For September 21st

  • by Geoff Garbacz | September 21, 2018
U.S. futures: S&P -1 Dow Jones +25, NDX -1 and Russell 2000 -1 with fair values lower creating gains. Asia mixed and Europe mixed. British remain tough on Brexit. ....
The Daily Briefing For September 10th

The Daily Briefing For September 10th

  • by Geoff Garbacz | September 10, 2018
The lead event for today is AT&T (T) and their long awaited investor conference to provide clues on the integration with Time Warner. AT&T now pays a dividend of 6% and the stock price has gone lower since the acquisition which makes zero sense. ....
The Daily Briefing For August 27th A Slow News Week As Mueller Deadline Looms

The Daily Briefing For August 27th A Slow News Week As Mueller Deadline Looms

  • by Geoff Garbacz | August 27, 2018
This is a rather slow news week as well head into Labor Day weekend. Next week will kick of business travel as well a ton of sellside conferences before third quarter earnings start in October. Also, of note August 29th is the deadline that Robert Mueller has put forth to move against the President if he is going to act before the mid term elections in November. ....
The Week Ahead Jackson Hole, FOMC Minutes and ECB Update

The Week Ahead Jackson Hole, FOMC Minutes and ECB Update

  • by Geoff Garbacz | August 20, 2018
On Mondays in Rebel Yell, we lay out the week ahead. Without a doubt the most important event of the week is the Jackson Hole Symposium that we wrote about last night. Also, on Thursday in front of Jackson Hole the European Central Bank (ECB) will lay out its latest interest rate policy update. ....
The Day Ahead For July 25th

The Day Ahead For July 25th

  • by Geoff Garbacz | July 25, 2018
This morning auto stocks are struggling as the cost of materials is hitting them. Fiat Chrysler (FCAU) missed estimates by $-0.22 with earnings of $0.62. This was lower than a year ago at $0.69. General Motors (GM) also lowered guidance. Ironic that autos are at the front of the tariff issue just as they get hit on the cost of goods sold side. ....