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Inflation Recedes, Markets Rise | IVolatility.com

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Inflation Recedes, Markets Rise

July 06, 2023

Charts: Noon EST

What's Happening Now in the Markets

The buying algos kicked into high gear yesterday around midday on the heels of a report showing that consumer inflation rose less than expected in June.

Remember, lowering inflation figures make the markets optimistic that the Federal Reserve will at least pause in its rate hike cycle. And all else being equal, the market views lower rates as bullish.

One of the markets that is highly sensitive to interest rates is one we wrote about last week: the tech sector, with the Nasdaq rising 1% on the day yesterday.

Source: IVolLive
(Source: IVolLive - Amazon vs Walmart, One-Month Chart)

Speaking of tech, Amazon is fresh off the heels of its Prime Day, with projections that the tech giant will haul in over $8 billion in sales - a 10% increase over last year.

For perspective, Amazons sales this week are projected to account for nearly 60% of all ecommerce sales for this week:

Source: IVolLive
(Source: IVolLive - Amazon vs Walmart, One-Month Chart)

Fellow tech giant Broadcom (AVGO) name just hit an all-time high after European regulators provided tentative approval for Broadcom's $61 billion purchase of VMWare.

Source: IVolLive
(Source: IVolLive - Broadcom, One Month Chart)

Ending this session on a light note - pizza - Domino's Pizza (DPZ) was the best performing stock in the S&P 500 on news its that the pizza giant struck a deal with Uber to list on its Uber Eats and Postmates app.

Source: IVolLive
(Source: IVolLive - Domino's Rockets Higher )

How to Play It

With inflation easing, tech remains in play (the strongest sector YTD). The VIX also remains low, so options prices are inexpensive. This means it's inexpensive to go long options on tech names you're interested in.


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