Stock Market Analysis

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...

In several past articles, I have tried to prepare those reading my analysis for the strong probability that we can see a long-term bear market in the S&P 500. I have outlined the many reasons...

Market travails continue to be an issue for bulls. Positive opening gaps across indices quickly faded, leaving markets in a state of risk-off as trade war fears reemerged. Now, Nasdaq 100 Futures are...

• Trump’s trade war, U.S. jobs report, and more ‘Big Tech’ earnings will be in focus this week. • Amazon looks set to deliver strong Q4 results, driven by its cloud computing dominance and...

Bullish exuberance is returning to the markets and the economy in a big way following the Presidential election. Such is particularly the case with recent executive orders signed by Trump, which...

Apple’s earnings tonight will show if its recent bounce can continue. Analysts expect a beat, but iPhone sales and China competition will be key. With trade tensions and valuation concerns, here's...

It’s been a good year so far for the momentum factor. That’s hardly surprising given that momentum was red hot in 2024. Momentum, it seems, still has momentum. Using a set of ETF proxies to track US...

After Monday's AI sell-off sent tech stocks reeling, we had some comeback as buyers filled the void, only for traders to take some quick profits off yesterday's bounce.  The Russell 2000 (IWM) posted...

The US stock market has experienced a “live by the sword, die by the sword” moment. That sword being AI, the underlying value driver of so many stocks for the last two years. Following the...

The US stock market, especially the tech sector, is still reeling from the new cost-to-performance efficiency standard established by the Chinese DeepSeek AI model. Over the week, Nvidia...

As Tesla (NASDAQ:TSLA) prepares to release its fourth-quarter earnings report today after the bell, all eyes are on the company for a potential catalyst to reignite the stock. With investors eager...

DeepSeek won’t cause the Fed to tighten monetary policy. It won’t cause a financial crisis or a credit crunch. Of course, it might have a negative wealth effect on Nvidia’s (NASDAQ:NVDA)...