Stock Markets Analysis & Opinion

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...

This is the 5th weekend in a row I have covered Economic Modern Family as my weekend update.From 5 weeks ago when Granny Retail and Granddad Russell sold off hard after failing to take out...

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,...

Jobless claims, Fed speakers, and more earnings in focus this week. Arista Networks is a buy with a strong beat-and-raise quarter expected. Rivian Automotive is a sell with disappointing earnings,...

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...

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...

In the intricate dance of steel prices and market dynamics, Morgan Stanley (NYSE:MS)'s recent report shines a light on key trends shaping the industry landscape.Last week witnessed a modest uptick of...

May is expected to be another volatile month on Wall Street amid a plethora of significant market-moving events. Identifying favorable opportunities becomes paramount in the current environment. As...

How shall I put this? Let’s see: Apple (NASDAQ:AAPL) has delivered everything the bulls want on a silver platter. If the market doesn’t go raging to new highs today, you can forget about...

Stocks rebounded yesterday, with the S&P 500 climbing by 90 bps, ahead of what will be another big data point and the last major data point until the CPI report. I am thankful. The run over the...