Stock Market Analysis

Fed rate decision, Mega-cap tech earnings, U.S. jobs report in focus. Caterpillar shares are a buy amid strong profit and sales growth. Peloton stock set to underperform amid sluggish results and weak...

The 5 Most Dangerous Times to Trade

Uncertainty over the Federal Reserve’s monetary tightening plans and persistently high inflation continue to impact investor sentiment. I remain optimistic about companies with strong...

As the S&P 500 (SPX) continues to move along our primary expectation, we continue to keep an eye on the $4400 target. Namely, last week, see here, as the index had just bottomed, we did not have...

The Nasdaq has led gains on Wall Street in 2023, outperforming the Dow and S&P 500 Tech growth names have come back in favor as receding inflation fears drive hopes of smaller rate hikes this...

The Fed intends to drain liquidity at a rapid pace in 2023.And while the pace might be more friendly for the next months, don't get distracted. Banks, the repo market, and Wall Street will soon start...

After a positive Monday, U.S. indexes traded mostly sideways yesterday as the bears succeeded in preventing a broader follow-through rally.There was a decent buying volume and a more modest volume of...

S&P 500 blended EPS growth for Q4 fell in the most recent week, to -4.6%, the lowest rate in over 2 years. Earnings pick up this week, with MSFT, TSLA, IBM and INTC in focus Potential wins this...

The marker is now in the heart of the corporate earnings reporting season. Traders will soon be digesting big tech’s fourth-quarter profits, as well as a Federal Reserve meeting and monthly jobs...

This week won’t have Fed speakers as they enter the blackout period ahead of their February 1 rate announcement. That will leave us with a somewhat slow week, with economic data and bond...

It was an earlier-than-expected but welcome rally that closed the week out with indexes exhibiting bullish technicals and looking in good shape, even if it's a bit of a slow burn.The Nasdaq 100 has...

Microsoft + Tesla earnings, Q4 GDP data, PCE inflation in focus. Visa stock is a buy amid strong profit, sales growth. Intel shares set to underperform amid weak results, sluggish outlook. Stocks on...

Wall Street’s Q4 earnings season shifts into high gear next week There will be a lot on the line when Microsoft and Tesla report earnings Here’s what to watch for in their latest...

After a positive start to the year, U.S. indexes suddenly found themselves under a heavy bear attack this week. Yesterday, the hardest hit was the Dow Jones Industrial Average as it fell below the...