Stock Markets Analysis & Opinion

Investing in the stock market can be akin to navigating a maze blindfolded. With a multitude of variables at play, determining the true worth of a company – its intrinsic value – becomes...

The latest FOMC meeting caused a S&P 500 rally as Jerome Powell turned more “dovish” than expected. While Powell did note that progress on inflation has been lackluster, the...

S&P 500's recent correction was normal and potentially a buying opportunity. Historical data suggests indexes could deliver positive returns from May to October. And, while April may have ended...

Buffett's big moves: Apple stake slash and record cash pile signal caution in the market. He prefers short-term bonds over stocks at current valuations, suggesting he expects a market correction. In...

Capex: FASB – the Financial Accounting Standards Board – defines “capex” as “the investment required to sustain the economics of a business”. Capex is not an...

In last month’s newsletter, I wrote the following: “In the short term, the stock market is overbought, momentum is waning, and volume indicators are falling. This is a warning (not a...

With tech earnings out of the way, S&P 500 earnings continue to be healthy, robust in fact, although that’s been the case for a while.S&P 500 Data: The forward 4-quarter estimate was...

In the dynamic world of stock investing, the adage "cash is king" holds significant weight. Cash-rich companies possess a distinct advantage, offering stability, flexibility, and resilience,...

On Thursday, Apple (NASDAQ:AAPL) sparked a mini-controversy with its Q2 2024 earnings report. The phone company announced the largest share buyback program in the history of the US stock market, worth...

Apple stock is up after a double beat and a whopping $110 billion share buyback. However, the report is also telling for what it lacks – that is, clarity about the company’s direction on...

S&P Emini Pre-Open Market Analysis The S&P Emini found buyers below yesterday’s low after the bears were disappointed by the lack of strong follow-through after Tuesday’s downside...

This article dives into whether AI-powered stock selection strategies can beat human portfolio managers. Focusing on the S&P 500 as the benchmark, we will compare each strategy. Historical data...

Tesla shares have been under pressure for years now and missed out on most of the recent tech rally. This is causing the question to be asked if they're too cheap to ignore. There are several reasons...

Short-term retracements often cloud our view of long-term bull markets. 2023 saw mega-cap growth stocks dominate, but the new year has shown a shift with communication services surging. Despite recent...