Stock Market Analysis

No fundamental justification for a market bottom yet Dow has broken its corresponding summer lows, S&P likely to follow suit Lower lows and highs mean short always preferred over long...

Stocks finished yesterday lower, with the S&P 500 dropping around 1% to a new cycle low, closing at 3,655, which was lower than the June low of 3,666. The move lower followed higher rates, a...

Amazon stock has nearly shed all its pandemic gains It's hard to call a bottom yet for the stock, given the uncertain macroeconomic environment However, Amazon continues to seek acquisitions,...

The S&P 500 is now off to its fourth worst start to a year in history The index is currently fighting a major resistance 2022 is the most expensive bear market of the last 70 years, according to...

Coca-Cola stock has a reputation as a defensive play, immune to macroeconomic and inflationary concerns But history suggests otherwise: Coca-Cola struggled with growth even during a more beneficial...

It will be a busy week, that’s for sure. There will be plenty of data, including new home sales, pending sales, PCE, and the University of Michigan. On top of that, there will be a slew of Fed...

Nike continues to face supply-chain disruptions and tight COVID restrictions in China, its second-largest market Micron Q4 sales are expected to be at the low end of, or below, its previous...

Actions and reactions. That is one way to sum up the week that was in the markets, as events – both big and small – reverberated through Wall Street and beyond.First, yesterday’s...

There are far more elements to this year's bear market than just rising interest rates Historically, the S&P 500 has actually risen on average in the three, six, and twelve months that followed a...

After a busy week for central banks, nothing has changed to alter my bearish outlook on the stock markets. I continue to expect to see new lows on the year on the major European and US indices. The...

Powell expects Fed rates at 3.4% to 4.4% this year and 3.8% to 4.6% in 2023 With that projection, the Fed funds futures forward curve peaks right around May 2023 The average bear market for the...

Strong tailwinds will allow V to weather the inflationary and recessionary environment The reopening of China and Japan will boost earnings despite macro gloom Despite strong earnings, V is trading at...

Stocks were up yesterday to start the day, rising by around 70 bps, then after the Fed announcement came, they dropped sharply. Then on schedule, around 2:30, the implied volatility melt started...

The toxic mix of stubbornly high inflation and geopolitical uncertainty provides good enough reasons to fortify your retirement portfolio with low-risk stocks UnitedHealth is a reliable dividend stock...