Market Overview

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...

Fed rate expectations, U.S. jobs report, more earnings in focus Occidental Petroleum stock is a buy ahead of Q2 results Robinhood set to struggle amid shrinking revenue, fewer MAUs Stocks on Wall...

Futures slide suggests bulls bit off more than they can chew Odds are against Fed's ability to lower inflation without recession Dollar drops European stocks opened higher on Thursday in an attempt to...

Tech stocks jump after hours Yesterday's panic turned to exuberance Markets remain unstable Dow, S&P, NASDAQ, and Russell 2000 futures as well as European advanced as corporate earnings reports...

Micron offered bleak view of semiconductor industry in late June But two major global players provided upbeat results in early July More chipmakers report quarterly profit numbers this week Amid a...

Not much has changed coming into July, as investors are still weighing up a plethora of economic risks including the war in Ukraine, a global energy crisis, lockdowns in China, and raging inflation....

Futures up despite economic concerns Fund managers are now holding the most cash in twenty years Demand worries fail to dent the oil price which moved up On Monday, futures on the Dow, S&P,...

ECB defies own guidance by raising policy rate 0.5% Government bond yields decline as investors' recession fears grow Fed rate hike of 0.75% expected this week The surprise last week came from the...

Higher mortgage rates historically associated with higher house price growth Buying a real asset with levered, tax-advantage loans is still a good idea  This week we will see an acceleration in...

Fed, earnings, and data make this the busiest week of the summer Economic reports, big-tech earnings on tap Will "not-as-bad-as-expected" earnings continue to be enough? I expect an exceptionally...