Closing Volume
– NYSE volume 4% above its one-month average
– NASDAQ volume 4% above its one-month average
– VIX index: down 4.06% to 16.32
Breadth
S&P 500 Sectors
% Movers
Nasdaq 100 Heat Map
Closing S&P 500 Heat Map
Position: None
Position: None
After the Close Wednesday 05-27-2026
Before the Open Thursday 05-28-2026
Position: None
With S&P cash +6 handles, I am expanding my index shorts:
* SPY $750.76
* QQQ $729.64
Position: Short SPY (M), QQQ (M)
Wolf Street howls about the “WTF AI Mania Chart of the Year.”
Position: None
I just finished a research call and I have another one at 1:15 PM.
I should be back in 45 minutes.
Position: None
Breadth
S&P 500 Sectors
% Movers
Position: None
I believe Nvidia’s share price is down every day since its earnings release.
The stock is down another five beaners this morning.
More Tales From Nvidia: A Lesson on Valuations of Cyclical Equities (Issue #197!)
Position: None
Covered some ($MS) at $197.45 and I am putting those shares back short out at $200.55.
Positions: Short MS M
