Market Overview

The Russell 2000 ($IWM) could be driving the lead out with a gap breakout of the declining channel alongside a close above the 20-day MA. The bounce off the bottom comes with a 'buy' in the MACD...

I recently returned from NVIDIA’s GTC AI Conference in San Jose, California. This year’s event was completely sold out, with an estimated 20,000 investors, engineers and business leaders in...

March data from BofA’s Global Fund Manager Survey reveals the biggest drop in US equity allocation on record, coupled with the largest-ever increase in Eurozone equity allocation. This signals a...

Building a secure retirement requires a reliable stream of income that can support your lifestyle without depleting your savings too quickly. A dividend investing strategy offers a way to generate...

Stocks had another choppy session yesterday, but that will likely change today with the passing of quarterly options expiration. The market has been pinned between 5,600 and 5,700 all week. However,...

S&P 500 managed to gain back almost exactly on Wednesday what they lost on Tuesday, finishing the day up about 1.1% to close essentially unchanged at Monday’s close at 5,675. The equity market...

The Fed’s March meeting comes at a pivotal moment. While rates are expected to hold, investors will dissect Powell’s comments on recession fears and Trump’s trade policies. Clear communication by...

The surge in macro uncertainty related to tariffs, including the possibility of a global trade war, has complicated the Fed’s already difficult task of setting interest rates to accommodate an...

Investors are scrambling to make sense of the on-again, off-again nature of President Donald Trump’s tariffs, the Federal Reserve’s next moves, and the broader geopolitical uncertainty gripping the...

The recent downshift in estimates for US economic output in the first quarter persists, based on the revised median nowcast for a set of analytics compiled by CapitalSpectator.com. The sluggish...

It has been an interesting correction. The average retail investor was “buying the dip” despite having an extremely bearish outlook. This is an interesting point because, as shown, the retail...

There are visible signs of disagreement at the Bank of England on the pace of rate cuts required this year. But with wage growth and inflation remaining sticky, we expect the Bank to keep rates on...

We haven’t had to change our subjective probabilities for our three alternative economic scenarios for quite some time. We are doing so today and may have to do so more frequently in coming months or...

In a must-read new report, my friends at Goehring & Rozencwajg write, “A major shift in the global monetary system may be imminent. History offers a clear precedent: every past commodity bull...