Stock Market Analysis

Years ago there was a TV commercial about a kids’ toy called Weebles, which “wobbled but they don’t fall down.” The line comes to mind in reviewing recent market activity. Since returning to the...

In a hyper-consumerist culture like the US, branding is king. And the annual Super Bowl ad extravaganza serves as the platform to show which company has the best vibes on offer. In turn, these...

Global equities climbed on earnings and data, but US indices trailed Europe’s record highs. Tech earnings disappoint, raising concerns over AI spending and trade uncertainty. With Nasdaq 100...

With the stock market facing a renewed bout of volatility, finding undervalued stocks with massive upside potential can provide substantial returns. As such, I used the InvestingPro stock screener...

Stocks finished the day higher in another volatile trading session. Most gains came following the JOLTS report, which was weaker than expected at 7.6 million versus estimates of 8.0...

Markets posted gains sufficient to close breakdown gaps - sufficient to negate these gaps as breakdowns - but leaving indices stuck in broader trading ranges. The Russell 2000 (IWM) is a case in...

Alphabet’s earnings come amid geopolitical tensions and rising AI competition. Strong cloud and ad growth support the stock, but expectations are high. Even with past earnings beats, Alphabet...

The long-run expected return for the Global Market Index (GMI) remained above 7% for a third straight month in January, ticking higher vs. December’s estimate. The revised forecast, based on three...

Yesterday, the S&P 500 moved lower by about 75 basis points, an improvement from the sharp drop at the open. The market was initially digesting news of tariffs on Mexico, Canada, and...

In October 2015, before Trump’s 1st term, the now-exiting Canadian PM Justin Trudeau told NYT that Canada is the “first post-national state”. Moreover, Trudeau remarked that “there is no core...

The artificial intelligence (AI) revolution is moving at lightning speed, and one of the biggest stories from last week underscores just how critical the technology has become—not just for Silicon...

As expected, President Trump’s friendliness to the oil and gas industry carried over to his 2nd term. Following the avalanche of executive orders (EOs) on January 20th, multiple ones were aimed at...

January was kind to the major asset classes, marking a strong rebound from a rough month in December. Across-the-board gains last month suggest the year is on a positive trajectory for markets. But...

If you’re looking to understand what drove Nvidia (NASDAQ:NVDA) shares to a record one-day loss of market cap last Monday, look no further. Jeffrey Emanuel wrote up the definitive analysis last...