Market Overview

Apple is less than 5% shy of its all-time high after the past two-month rally The world’s most valuable company significantly influences the S&P 500 Index due to its $2.8 trillion market...

Inflation remains at high level even if price increases slow down Jackson Hole may address questions on quantitative tightening Looming recession complicates QT in the U.K. and Europe U.S. consumers...

CPI report was a positive surprise, but Median CPI rose at a 6.3% Surprise caused by large moves in small ‘tail’ items rather than a broad lessening of pressures More stories about how...

After the longest rally in 2022, I remain bearish. Sorry. Big Short's Michael Burry warns winter is coming; bond traders dismiss stock rally as "misguided euphoria." Here's what might change my...

The Inflation Reduction Act, which will likely be passed by Congress this week, contains multiple provisions impacting the energy industry in the U.S. Here is how traders and investors in energy and...

Chinese equities sharply outperformed U.S. markets in May and June but not July After awful one-year returns, China market could be a buy FXI’s bullish seasonal trend is something to consider ahead...

U.S. added more than double the jobs forecast in July Fed policymakers have had to affirm strong action to tame inflation Bank of England is under attack as inflation rages The U.S. is likely to slip...

Last week was positive for most stock markets around the world Bullish sentiment increased 2.8 points to 30.6% Friday's U.S. employment figures pose a big short-term risk Led by a +2.15% rebound on...

Is there a recession, and to what extent is politics involved? Was last week a fluke? Why I think there currently is or will be a recession, according to all definitions. How should I interpret a week...

U.S. inflation data, Fed rate hike expectations, more earnings in focus. Roblox stock is a buy ahead of Q2 results, due Tuesday. Rivian shares set to struggle amid ongoing headwinds. Stocks on Wall...

Following FOMC meeting, markets have been pricing a kinder Fed But Fed governors and board members have been pushing back May turn out that markets have made a massive miscalculation The pivot to a...

Back-to-school shopping season underway Another record year of spending expected Consumer Discretionary sector performed best since the market low The back-to-school shopping season is in full swing...

The debate over whether we are in a recession is not material to monetary policy or market action. Another term that is broadly agreed upon, but even less useful, is the Non-Accelerating Inflation...

Nonfarm payrolls employment data could determine Fed's path to tightening. I am convinced the biggest two-day rally since the 1970s is a bear market rally or a bull trap. Below are my...