Stock Market Analysis

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...

Rivian weakness this year is much worse than the 30% decline in the Global X Autonomous & Electric Vehicles ETF The EV startup faces supply-chain hurdles and cost pressures as it tries to scale up...

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...

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...

MicroStrategy's big bet on Bitcoin now drives the value of MSTR stock Value in the operating business seems thin barring a change The case for MSTR is simple: it’s a leveraged play on the...

Fed concludes highly anticipated September policy meeting today Markets expecting another 75bps rate hike Consider Bank of America, Charles Schwab and Dell Technologies The U.S. central bank has...

What is happening with rates and the dollar is pretty impressive, and the equity market, while down yesterday, has failed to keep up. The Fed meeting today, I think, will not be a surprise on the rate...

Uber and Airbnb face similar macroeconomic headwinds But the pandemic shock has shown that their business models are resilient and can withstand a sudden drop in demand Uber stock has rebounded...

Nobody knows what future corporate profits will be, but signs show parts of the global stock market have turned attractive on valuation WisdomTree has a handy dashboard to view P/Es across the...

FDX stock plunged last week after providing downside guidance for its fiscal first quarter The cut in earnings alone brings value into question — but that’s not the biggest risk The U-turn...

The opening of Chinese markets to foreign investors will likely result in larger capital inflows China currently accounts for 19% of the global GDP, but only 13% of equity capitalization From a...