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Nvidia is scheduled to release its Q4 earnings report at 4:20PM ET on Wednesday. A call with CEO Jensen Huang is set for 5:00PM ET. The chipmaker’s results will serve as a crucial test for both the...
The S&P 500 had started to clear resistance, posting new all-time highs before sellers struck with a vengeance. The selling was bad, similar to that seen in December, which markets had only...
Stocks rallied at the open as the VIX 1-day dropped sharply, but the gains faded quickly, and it wasn’t long before the S&P 500 turned lower. After closing around 18 on Friday, the VIX 1-day...
Last week, we discussed that continued bullish exuberance and high levels of complacency can quickly turn into volatility. As we noted then, introducing an unexpected, exogenous event can soon lead...
Last week, we discussed the surge in retail exuberance in the market following the election of President Trump. “The market defies more negative news because retail investors continue to step in and...
For Part 1 on “Tariff Risk” read: Tariff Impact Not As Bearish As Predicted. In “Trumpflation” we discussed why the tariff risk was not inflation. To wit: “Today, globalization and technology give...
Economic and corporate uncertainties are elevated as we progress through the first quarter. There’s no getting around it, tariffs are the headliner no matter where you go. Immediate financial impacts...
The S&P 500 ticked all the boxes as it closed above the 'bull trap' in a fresh breakout that came with a higher volume accumulation. It was a solid statement of intent for bulls. The Nasdaq...
Q4 S&P 500 EPS growth is expected to come in at 16.9%, the highest growth rate in three years Large-cap outlier earnings dates this week include: ANSYS, Akamai Technologies and Trimble...
It was subtle but significant; the Nasdaq was able to go beyond the breakdown gap and make a push towards all-time highs, closing above 20,000 in the process. Technicals are net positive. This was...
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