Market Overview

Earnings trajectory not interest rates primary driver of sector Balance between compounders and binary outcomes Cybersecurity companies reported blowout results, especially considering the...

The Fed is expected to raise its rate by at least 75 bp this week BIS is urging central banks to front-load rate hikes to tame inflation ECB is under pressure on both rates and quantitative...

The S&P 500 has now recorded its sixth-worst performance through the year's first 178 days of trading The U.S. benchmark index is also on track to record the greatest number of negative Fridays...

The S&P 500 Index was clobbered last week, suffering its worst selloff since June. Ongoing jumbo rate hikes, even at the risk of a recession coupled with inflation, finally hit investors'...

Stocks plunged 10% since mid-August Unsettling CPI data and a worrisome FedEx earnings pre-announcement Positive seasonality begins over the coming weeks It was the best of times; it was the worst of...

Investors are catching on - the Fed means business All eyes are on FOMC next Weds. Steepening inverted yield increases likelihood of a consensus on recession It's official. The Federal Reserve is...

Fed virtually certain to raise policy rate by 75 basis points next week U.S. inflation cools as Fed actions dampen demand Europe faces energy shortage as UK mourns queen’s death Whatever...

The percentage of S&P 500 stocks trading above their 200-day moving average has reached a low 36% The benchmark stock index has been below its 200-day moving average for five months now—its...

Everyone take a deep breath. It isn’t quite time for a victory lap yet.This week, we get the latest installment of the CPI report. Judging from market commentary and pricing, here is what...

Dollar maintained perfect negative correlation with stocks Technology outperforms after underperforming, as market flips Extreme pessimism attracts contrarians Traders question whether rates are...

Oracle earnings may show its efforts to move customers to the cloud are working. Adobe business is being affected by currency fluctuations, seasonal shifts in demand and the decision to end sales in...

Yields have risen sharply since the middle of August Stock prices have fallen but not fast enough to account for the drop in bonds This would indicate that stocks may still have further to fall Yields...

The ECB delivered its largest single rate hike in history earlier today The Fed is expected to follow the steps of its European counterpart and raise rates by 75bps in its September meeting The U.S....

Warren Buffett's cash pile has reached its lowest level since 2019 The Oracle of Omaha has bought a total of 16 companies this year Like him, I believe it is a good time to buy—if you have the...