Stock Market Analysis

In this week’s newsletter, we’re going to run through several interesting market charts on our radar...Let’s dive right in.GMI Chart 1 – Fed Net Liquidity vs. S&P...

Last week, Deutsche Bank's stock plunged, and CDS rose, causing concern among investors and depositors. The long-standing structural problems at Deutsche Bank, dating back to the 2008 financial...

"Hope" is a bad word in trading, but markets are holding up better than I expected. The Russell 2000 is the index to watch because of the import of growth stocks to secular bull markets, but also...

Big tech took a beating as the Fed began raising interest rates. But, as traditional sectors like financials are under stress, interest in big tech seems to be returning. Trading with an upside...

Monday's action had looked to provide some security for bulls, but then bears came in with gusto and closed the day with bearish engulfing patterns for the Nasdaq and S&P 500 and a big red...

Nike (NYSE:NKE) topped expectations for earnings and revenue in fiscal Q3 2023, however, the company’s bloated inventory yielded a muted reaction in shares.The apparel giant’s shares were...

The Nasdaq Composite has significantly outperformed the S&P 500 and the Dow Jones Industrial Average thus far in 2023. High-growth tech stocks have come back in favor following last year’s...

Friday was a sticky finish for markets, Monday managed to make back some of this lost ground, and today delivered a breakout in the S&P 500.I had talked over the weekend about the risk of a crash,...

Swiss central bank went to great lengths to cut short a major contagion in the making.Despite a string of multiple bad calls and scandals over the last five years, Credit Suisse (NYSE:CS) was among...

UBS (NYSE:UBS) reached an agreement to acquire Credit Suisse (NYSE:CS) in an “emergency rescue” deal worth more than $3.2 billion. The takeover, pushed by regulators to prevent a banking...

This will certainly be an interesting week, especially with the Federal Reserve meeting scheduled for Wednesday. I anticipate that Jay Powell will raise interest rates on Wednesday, indicating that...

Tricky times for markets, but for the Russell 2000 in particular. Since the start of the Silicon Valley Bank crisis, we have seen a rapid deterioration in the state of the markets, and the...

Fed rate decision, Powell comments, bank crisis developments will drive markets in the week ahead. Nvidia stock is set to shine amid AI buzz ahead of ‘GTC 2023’ event. ExxonMobil shares...

Wells Fargo raises JPMorgan shares to Overweight amid larger turmoil in the banking sector. And here is today's full Pro Recap of the biggest analyst upgrades and downgrades over the past...