Stock Market Analysis

Artificial Intelligence (AI) has garnered a fair amount of hype over the past two months. But investors may be focusing on the wrong set of companies. In this report we focus on two areas that we...

As markets retreat back to support, they do so by building 'bull flags.' This action - if it delivers the expected breakouts - will open up for measured moves higher.In the case of the Nasdaq, we have...

Shares of Palantir (NYSE:PLTR) are trading higher this week after the U.S. data analytics firm reported better-than-expected Q4 2022 earnings and offered better-than-feared guidance.Palantir reported...

Diversifying into global markets ex-US has been a frustrating choice for asset allocation for much of the past decade. Standard portfolio theory recommends holding an international mix of...

Over the last 5 months since the Oct. 13 low, the market has reacted in a surprising fashion to many of the CPI and PPI reports. For example, while the Oct. 13 CPI published report was expected to...

S&P 500 blended EPS growth for Q4 increases for the first time in 3 weeks, now expected to come in at -4.9% Peak earnings season rolls on this week with 1,276 global companies expected to report,...

A good end-of-week finish for markets offered positive tests of support to head into next week with. The Russell 2000 (IWM) tagged breakout support is defined by November's swing high and 20-day MA....

The week of February 13th is significant, with CPI, PPI, retail sales, a ton of Fed speakers, a 20-year bond auction, and a 30-year TIPS auction. Last week, rates broke out after a 30-year bond...

What Trading Lessons can you Learn from the Super Bowl?

Among the biggest analyst headlines that you may have missed on InvestingPro this past week, Affirm was downgraded at two firms after a devastating earnings report while Spotify climbed on a pair of...

The Walt Disney Company (NYSE:DIS) announced a significant restructuring move, comprehensive jobs, and cost cuts on Wednesday, marking the most significant step by the new CEO, Bob Iger, since his...

The December rally, which was looking vulnerable as of Monday, managed to resume its trend before giving back some of those gains today. I'm still looking for a larger move back to retest breakout...

Confusion over the Federal Reserve’s rate outlook, a slowing economy, and elevated inflation will continue to dictate investor sentiment in 2023. I remain constructive on technology companies...

New year, new start. Tech stocks are finally showing signs of life and stock market bulls couldn’t be happier.And it couldn’t come at a better time. Today's weekly chart of the Nasdaq...