Kevin Green notes market broadening with defensive sectors like consumer staples catching a bid, while tech and AI trades remain intact despite geopolitical tensions. Snowflake surged 38% on strong earnings and a $6B AWS deal. Marvel and Salesforce earnings were in-line or slightly disappointing. S&P 500 range expected between 7450-7550, with low implied volatility.
implicit
implicit
explicit
inferred
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Charles Schwab
7.8
Asset Manager $890.00B
Kevin Green 6.0
Asset Manager $890.00B
Kevin Green 6.0
5/28/2026 3:30:30 PM
dxy
No direct mention of dollar. With geopolitical tensions and oil up, dollar could be mixed. No strong directional signal from the interview.
| 5/11/2026 4:33:03 PM | short term up | 6 days later | +0.69% | +0.69% |
| 5/1/2026 5:30:10 PM | short term down | 7 days later | -0.54% | +0.54% |
| 3/17/2026 6:01:27 PM | short term down | 5 days later | -1.14% | +1.14% |
| 3/16/2026 6:01:06 PM | short term cautious up | 6 days later | -0.63% | -0.32% |
| 3/9/2026 3:30:01 PM | short term up | 6 days later | +0.89% | +0.89% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +0.42% | +0.62% |
| 2/14/2026 1:07:19 AM | medium term cautious down | 20 days later | +1.81% | -0.91% |
| 2/13/2026 10:41:21 PM | medium term cautious down | 20 days later | +1.81% | -0.91% |
| 2/11/2026 7:00:21 PM | short term cautious down | 5 days later | +0.24% | -0.12% |
| 2/9/2026 4:30:10 PM | short term down | 6 days later | +0.30% | -0.30% |
| 1/30/2026 7:01:03 PM | short term up | 7 days later | -0.81% | -0.81% |
| 1/29/2026 7:00:16 PM | medium term cautious down | 20 days later | +0.97% | -0.48% |
| 12/15/2025 6:00:31 PM | medium term cautious down | 20 days later | +0.12% | -0.06% |
| 12/12/2025 11:30:18 PM | medium term cautious down | 21 days later | +0.12% | -0.06% |
| 12/11/2025 7:30:17 PM | short term cautious down | 5 days later | -0.03% | +0.02% |
| 12/11/2025 6:01:13 PM | short term cautious down | 5 days later | -0.03% | +0.02% |
| 12/10/2025 6:01:08 PM | medium term cautious down | 20 days later | -0.07% | +0.04% |
metals
No mention of metals. With focus on tech and oil, metals likely not a focus. No directional signal.
| 5/14/2026 6:01:01 PM | short term down | 5 days later | -0.30% | +0.30% |
| 4/23/2026 6:01:39 PM | short term cautious up | 5 days later | -4.36% | -2.18% |
| 4/22/2026 3:00:41 AM | short term down | 5 days later | -2.44% | +2.44% |
| 3/19/2026 3:39:50 PM | short term down | 5 days later | +2.41% | -2.41% |
| 3/3/2026 7:15:05 PM | short term sharp down | 5 days later | +1.56% | -2.34% |
| 2/18/2026 5:01:08 PM | medium term up | 20 days later | +5.39% | +5.39% |
| 2/4/2026 10:00:48 PM | short term up | 5 days later | +6.93% | +6.93% |
| 2/4/2026 2:00:00 AM | short term sharp up | 5 days later | +6.93% | +10.40% |
| 1/29/2026 7:00:16 PM | short term sharp up | 5 days later | +2.93% | +4.40% |
| 1/27/2026 2:00:35 AM | short term sharp up | 5 days later | -21.17% | -31.75% |
| 1/24/2026 8:01:04 PM | short term up | 7 days later | -16.21% | -16.21% |
| 12/30/2025 5:59:45 PM | short term up | 5 days later | +4.98% | +4.98% |
| 12/23/2025 5:54:44 PM | medium term sharp up | 20 days later | +8.96% | +13.44% |
| 10/22/2025 6:30:43 PM | short term cautious down | 5 days later | -3.73% | +1.87% |
| 10/21/2025 6:30:23 PM | short term cautious down | 5 days later | -3.09% | +1.55% |
| 10/8/2025 2:00:56 AM | short term sharp up | 5 days later | +4.31% | +6.47% |
| 10/7/2025 11:01:24 PM | short term up | 5 days later | +2.72% | +2.72% |
ndx
Kevin states 'tech leading the way', 'memory and AI trade continues to be in full force', 'making higher highs and higher lows'. This implies a bullish view on the Nasdaq/tech sector in the near term.
| 5/20/2026 9:00:35 PM | short term up | 5 days later | +2.19% | +2.19% |
| 5/14/2026 3:30:29 PM | short term up | 5 days later | +0.59% | +0.59% |
| 5/11/2026 4:33:03 PM | short term up | 6 days later | -0.24% | -0.24% |
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -1.11% | -0.56% |
| 5/6/2026 6:30:38 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/1/2026 6:30:15 PM | short term up | 7 days later | +6.04% | +6.04% |
| 5/1/2026 3:30:59 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/30/2026 3:49:07 PM | short term up | 5 days later | +3.21% | +3.21% |
| 4/29/2026 6:30:43 PM | short term cautious down | 5 days later | +2.05% | -1.03% |
| 4/24/2026 2:00:48 AM | short term down | 7 days later | +1.27% | -1.27% |
| 3/17/2026 1:00:03 AM | short term up | 5 days later | -0.97% | -0.97% |
| 3/13/2026 1:00:26 AM | short term down | 7 days later | -1.89% | +1.89% |
| 3/10/2026 1:00:27 AM | short term up | 5 days later | -1.24% | -1.24% |
| 3/9/2026 3:30:01 PM | short term up | 6 days later | -1.21% | -1.21% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -0.50% | +0.50% |
| 2/18/2026 5:01:08 PM | short term cautious down | 5 days later | +0.72% | -0.36% |
| 2/5/2026 2:00:23 AM | short term down | 5 days later | +0.50% | -0.50% |
| 2/4/2026 2:00:00 AM | short term down | 5 days later | +2.36% | -2.36% |
| 1/27/2026 2:00:35 AM | short term up | 5 days later | -1.09% | -1.09% |
| 11/20/2025 7:30:15 PM | short term up | 5 days later | +4.11% | +4.11% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +0.95% | -0.95% |
| 11/7/2025 3:01:02 AM | medium term up | 21 days later | -1.05% | -1.05% |
| 11/5/2025 8:18:35 PM | short term cautious up | 5 days later | +1.61% | +0.80% |
| 11/3/2025 6:30:01 PM | short term cautious up | 6 days later | +0.69% | +0.35% |
| 11/1/2025 1:00:33 AM | short term up | 7 days later | -1.39% | -1.39% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | -0.15% | -0.15% |
| 10/23/2025 3:00:52 AM | short term cautious up | 5 days later | +3.00% | +1.50% |
| 10/8/2025 1:00:07 AM | short term cautious down | 5 days later | -2.07% | +1.03% |
| 10/1/2025 5:00:02 PM | short term up | 5 days later | -0.21% | -0.21% |
| 9/13/2025 1:29:51 AM | short term up | 7 days later | +1.92% | +1.92% |
| 8/11/2025 5:30:31 PM | short term up | 6 days later | -0.53% | -0.53% |
rut
Mentions 'broadening out' and defensive sectors working, but small caps not explicitly discussed. The broadening out suggests some rotation into small caps, but cautious due to energy headwinds and geopolitical risks.
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 5/7/2026 10:23:56 PM | short term cautious down | 5 days later | -0.60% | +0.30% |
| 4/24/2026 4:01:46 PM | medium term up | 21 days later | -0.47% | -0.47% |
| 3/9/2026 3:30:01 PM | short term down | 6 days later | -1.76% | +1.76% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/18/2026 5:01:08 PM | short term up | 5 days later | -0.48% | -0.48% |
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
wti
We do see crude oil higher here a little bit this morning trading around that $90 ish area.
Geopolitical tensions (US-Iran strikes, Strait of Hormuz) support oil prices, but Kevin is skeptical about energy problems, suggesting limited upside conviction.
| 5/20/2026 3:30:13 PM | short term down | 5 days later | -2.94% | +2.94% |
| 5/19/2026 4:00:55 PM | short term cautious up | 5 days later | -1.69% | -0.84% |
| 5/13/2026 4:07:44 PM | short term sharp up | 5 days later | +6.52% | +9.79% |
| 5/12/2026 6:01:10 PM | short term cautious up | 5 days later | +7.56% | +3.78% |
| 5/12/2026 3:43:59 PM | short term up | 5 days later | +7.56% | +7.56% |
| 5/11/2026 6:01:37 PM | short term up | 6 days later | +6.34% | +6.34% |
| 5/11/2026 4:33:03 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/11/2026 3:30:59 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +7.77% | +7.77% |
| 5/6/2026 6:30:38 PM | short term cautious down | 5 days later | +7.77% | -3.89% |
| 5/5/2026 4:37:16 PM | short term down | 5 days later | +3.14% | -3.14% |
| 5/5/2026 3:38:25 PM | short term cautious up | 5 days later | +3.14% | +1.57% |
| 5/4/2026 3:36:16 PM | short term sharp up | 6 days later | -4.11% | -6.16% |
| 5/1/2026 6:30:15 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 5:30:10 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 4:30:29 PM | short term sharp up | 7 days later | -7.85% | -11.77% |
| 4/30/2026 6:01:11 PM | short term cautious up | 5 days later | -6.73% | -3.36% |
| 4/29/2026 10:30:10 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/29/2026 6:30:43 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/29/2026 4:30:58 PM | short term sharp up | 5 days later | -2.66% | -4.00% |
| 4/28/2026 6:01:12 PM | short term sharp up | 5 days later | -0.43% | -0.65% |
| 4/28/2026 5:00:31 PM | short term up | 5 days later | -0.43% | -0.43% |
| 4/28/2026 3:35:20 PM | short term sharp up | 5 days later | -0.43% | -0.65% |
| 4/27/2026 6:00:43 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 4:30:46 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 3:45:31 PM | short term cautious up | 6 days later | +6.49% | +3.25% |
| 4/24/2026 7:01:37 PM | medium term cautious up | 21 days later | +12.75% | +6.38% |
| 4/24/2026 3:30:34 PM | short term cautious down | 7 days later | +10.43% | -5.21% |
| 4/17/2026 7:15:05 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 6:00:59 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 3:32:53 PM | short term cautious down | 7 days later | +7.54% | -3.77% |
| 4/17/2026 1:00:06 AM | short term down | 7 days later | +7.54% | -7.54% |
| 4/13/2026 4:31:01 PM | short term up | 6 days later | -1.83% | -1.83% |
| 4/11/2026 2:00:47 AM | short term sharp down | 7 days later | -9.56% | +14.34% |
| 4/3/2026 2:00:27 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/3/2026 12:14:01 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 3/27/2026 6:00:24 PM | short term up | 7 days later | +9.26% | +9.26% |
| 3/24/2026 6:00:01 PM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 3/24/2026 4:30:32 PM | short term cautious up | 5 days later | +13.91% | +6.95% |
| 3/24/2026 2:00:29 AM | short term cautious down | 5 days later | +13.91% | -6.95% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | +7.29% | +3.64% |
| 3/20/2026 7:58:07 PM | short term up | 7 days later | +16.74% | +16.74% |
| 3/19/2026 3:39:50 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/19/2026 2:34:25 PM | short term cautious up | 5 days later | -8.14% | -4.07% |
| 3/18/2026 5:00:40 PM | short term sharp up | 5 days later | -3.94% | -5.91% |
| 3/17/2026 6:01:27 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/17/2026 2:31:24 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/13/2026 1:00:26 AM | short term up | 7 days later | -5.74% | -5.74% |
| 3/9/2026 6:15:03 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/9/2026 5:30:33 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 1/7/2026 6:30:03 PM | short term cautious down | 5 days later | +5.87% | -2.93% |
| 12/30/2025 10:30:10 PM | long term down | 61 days later | +24.05% | -24.05% |
| 12/22/2025 5:01:11 PM | short term up | 6 days later | -0.51% | -0.51% |
| 12/17/2025 4:30:43 PM | short term up | 5 days later | +3.97% | +3.97% |
| 12/11/2025 7:30:17 PM | short term down | 5 days later | -2.61% | +2.61% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.29% | +0.64% |
| 9/25/2025 6:01:25 PM | short term up | 5 days later | -6.00% | -6.00% |
| 8/7/2025 12:00:18 AM | short term up | 5 days later | -1.93% | -1.93% |
yields
Focus on PCE data suggests yields could be rangebound awaiting the print. The narrow S&P range (26 points) and cheap volatility imply a quiet day for rates as well.
| 5/20/2026 6:00:24 PM | short term up | 5 days later | -2.03% | -2.03% |
| 5/20/2026 4:30:01 PM | short term cautious down | 5 days later | -2.03% | +1.01% |
| 5/20/2026 1:00:35 AM | short term sharp up | 5 days later | -2.03% | -3.04% |
| 5/14/2026 7:01:22 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/14/2026 3:30:29 PM | short term cautious up | 5 days later | -0.50% | -0.25% |
| 5/13/2026 6:00:58 PM | short term sharp up | 5 days later | +4.62% | +6.93% |
| 5/13/2026 4:07:44 PM | short term up | 5 days later | +4.62% | +4.62% |
| 5/12/2026 6:01:10 PM | short term sharp up | 5 days later | +3.17% | +4.75% |
| 5/11/2026 7:00:43 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/11/2026 4:33:03 PM | short term up | 6 days later | +3.59% | +3.59% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +1.62% | +1.62% |
| 5/1/2026 5:30:10 PM | short term down | 7 days later | -0.81% | +0.81% |
| 4/29/2026 10:30:10 PM | short term up | 5 days later | +0.59% | +0.59% |
| 4/17/2026 7:00:31 PM | medium term up | 21 days later | +3.76% | +3.76% |
| 4/10/2026 7:01:10 PM | medium term up | 21 days later | +3.47% | +3.47% |
| 4/8/2026 7:30:12 PM | short term down | 5 days later | -0.86% | +0.86% |
| 3/27/2026 10:22:16 PM | short term sharp up | 7 days later | -0.16% | -0.24% |
| 3/27/2026 6:00:24 PM | short term cautious up | 7 days later | -0.16% | -0.08% |
| 3/26/2026 6:15:02 PM | short term up | 5 days later | -2.73% | -2.73% |
| 3/24/2026 3:30:35 PM | short term cautious up | 5 days later | +0.32% | +0.16% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | -2.16% | -1.08% |
| 3/20/2026 4:35:56 PM | medium term up | 21 days later | -0.85% | -0.85% |
| 3/17/2026 6:01:27 PM | short term down | 5 days later | +1.76% | -1.76% |
| 3/16/2026 6:01:06 PM | short term up | 6 days later | +3.14% | +3.14% |
| 2/23/2026 7:00:42 PM | medium term cautious up | 20 days later | +4.64% | +2.32% |
| 2/18/2026 7:00:31 PM | medium term cautious up | 20 days later | +3.26% | +1.63% |
| 2/11/2026 7:35:50 PM | short term up | 5 days later | -1.27% | -1.27% |
| 2/11/2026 4:30:22 PM | short term up | 5 days later | -1.27% | -1.27% |
| 1/30/2026 7:01:03 PM | short term up | 7 days later | -1.80% | -1.80% |
| 1/23/2026 8:46:35 PM | long term cautious up | 60 days later | +5.39% | +2.69% |
| 1/20/2026 7:01:32 PM | short term up | 5 days later | -0.94% | -0.94% |
| 1/7/2026 6:30:03 PM | long term cautious up | 60 days later | -1.12% | -0.56% |
| 12/31/2025 5:47:14 PM | short term up | 5 days later | -1.17% | -1.17% |
| 12/23/2025 5:54:44 PM | short term up | 5 days later | -0.48% | -0.48% |
| 12/17/2025 7:00:01 PM | medium term cautious up | 20 days later | +0.53% | +0.27% |
| 12/15/2025 6:00:31 PM | short term down | 6 days later | +0.48% | -0.48% |
| 12/11/2025 7:30:17 PM | short term cautious down | 5 days later | -1.03% | +0.51% |
| 12/5/2025 8:31:08 PM | medium term cautious up | 21 days later | -1.34% | -0.67% |
| 12/1/2025 7:17:24 PM | medium term up | 20 days later | +2.03% | +2.03% |
| 11/21/2025 6:00:06 PM | short term cautious down | 7 days later | +1.44% | -0.72% |
| 11/14/2025 6:01:14 PM | short term cautious up | 7 days later | -2.30% | -1.15% |
| 11/11/2025 1:00:57 AM | short term up | 5 days later | +1.67% | +1.67% |
| 11/5/2025 11:14:15 PM | short term sharp up | 5 days later | +0.66% | +0.99% |
| 11/5/2025 6:00:18 PM | medium term cautious up | 20 days later | -2.32% | -1.16% |
| 10/31/2025 5:00:59 PM | short term cautious down | 7 days later | +0.10% | -0.05% |
| 10/29/2025 5:30:29 PM | short term cautious down | 5 days later | -0.10% | +0.05% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | +3.09% | +3.09% |
| 10/24/2025 8:41:31 PM | short term cautious down | 7 days later | +2.73% | -1.36% |
| 10/24/2025 5:33:04 PM | short term up | 7 days later | +2.73% | +2.73% |
| 10/23/2025 7:03:38 PM | short term cautious down | 5 days later | +1.53% | -0.76% |
| 10/21/2025 6:30:23 PM | short term down | 5 days later | +1.11% | -1.11% |
| 10/20/2025 6:30:14 PM | short term cautious down | 6 days later | +0.86% | -0.43% |
| 10/16/2025 10:47:56 PM | short term down | 5 days later | -1.35% | +1.35% |
| 10/14/2025 6:01:25 PM | short term cautious up | 5 days later | -1.48% | -0.74% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.48% | +0.74% |
| 9/30/2025 5:42:26 PM | short term cautious down | 5 days later | +1.36% | -0.68% |
| 9/29/2025 6:30:09 PM | short term cautious up | 6 days later | +0.34% | +0.17% |
| 9/26/2025 6:27:34 PM | short term cautious down | 7 days later | +0.51% | -0.25% |
| 9/22/2025 6:00:19 PM | short term cautious down | 6 days later | +0.51% | -0.25% |
| 9/18/2025 5:45:03 PM | medium term cautious down | 20 days later | +0.22% | -0.11% |
| 9/17/2025 6:01:49 PM | short term cautious down | 5 days later | +0.39% | -0.19% |
| 9/16/2025 11:52:11 PM | short term cautious down | 5 days later | +1.64% | -0.82% |
| 9/15/2025 10:13:32 PM | medium term cautious down | 20 days later | +3.38% | -1.69% |
| 9/15/2025 6:00:38 PM | short term cautious down | 6 days later | +2.91% | -1.45% |
| 9/12/2025 11:30:07 PM | short term cautious down | 7 days later | +2.70% | -1.35% |
| 9/10/2025 11:30:15 PM | short term cautious down | 5 days later | +0.37% | -0.19% |
| 9/5/2025 11:30:10 PM | short term sharp down | 7 days later | -0.30% | +0.44% |
| 9/3/2025 11:30:04 PM | medium term cautious down | 20 days later | -0.69% | +0.35% |
| 9/2/2025 8:01:17 PM | short term cautious down | 5 days later | -3.92% | +1.96% |
| 8/29/2025 11:22:31 PM | medium term down | 20 days later | -3.13% | +3.13% |
| 8/28/2025 11:34:09 PM | medium term cautious down | 20 days later | -2.91% | +1.45% |
| 8/25/2025 11:30:06 PM | medium term cautious down | 20 days later | -5.26% | +2.63% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/25/2025 6:17:17 PM | short term cautious down | 7 days later | +0.45% | -0.22% |
| 8/22/2025 11:30:14 PM | short term down | 8 days later | +0.05% | -0.05% |
| 8/21/2025 6:30:30 PM | short term cautious up | 5 days later | -0.52% | -0.26% |
| 8/13/2025 11:30:57 PM | short term down | 5 days later | +0.21% | -0.21% |
| 8/8/2025 11:30:04 PM | long term cautious down | 60 days later | -5.20% | +2.60% |
| 8/7/2025 11:35:19 PM | medium term cautious down | 20 days later | -1.82% | +0.91% |
| 7/30/2025 1:54:24 AM | short term up | 5 days later | -3.76% | -3.76% |
| 7/21/2025 11:30:17 PM | medium term cautious down | 20 days later | -1.45% | +0.73% |
| 7/16/2025 11:30:00 PM | short term cautious up | 5 days later | -2.85% | -1.42% |
