Stock Market Analysis & Comment

In uncertain times, investors looking for safe havens should consider investing in the digital payments industry. Visa and Mastercard dominate globally and offer great investment options, especially...

Warren Buffett is known as the Oracle of Omaha and is one of the most successful investors in history Buffett’s Berkshire Hathaway has consistently outperformed the S&P 500 in almost every...

Buyers were able to drive gaps higher at the open but couldn't build on the initial gains. The Nasdaq managed to make a new swing high for the March rally, but it could take a while before the...

Shares of Intel (NASDAQ:INTC) staged their biggest daily jump on Wednesday after the chipmaker announced it would launch new server products sooner than initially expected.The company’s shares...

Three of these stocks have received a consensus recommendation of 'buy' from all analysts, and the fourth stock has 95% of analysts backing it This is a relatively uncommon occurrence, and it calls...

The divergence between semiconductor companies and B2B software is becoming hard to ignore. In this report, we summarize our takeaways from the reported earnings (C4Q22) and dive deeper into why we...

It's getting a little dangerous for the growth stock index.  The Russell 2000 (IWM) is experiencing an ever-decreasing series of individual highs as it looks to defend December lows. Technicals...

Entertainment giant Walt Disney Company (NYSE:DIS) is eliminating its metaverse division as part of broader layoffs that will impact as many as 7,000 employees. The announcement follows similar moves...

Forecasts that relative underperformers in the equities space are poised for a turnaround are a hardy perennial. Still, the expected change always seems to be postponed for several of the usual...

Tesla's stock currently trades at a discount to fair value and is up 55% YTD. The company's fundamentals have improved over the last few years. However, concerns remain about Tesla's ability to fend...

In this week’s newsletter, we’re going to run through several interesting market charts on our radar...Let’s dive right in.GMI Chart 1 – Fed Net Liquidity vs. S&P...

Last week, Deutsche Bank's stock plunged, and CDS rose, causing concern among investors and depositors. The long-standing structural problems at Deutsche Bank, dating back to the 2008 financial...

"Hope" is a bad word in trading, but markets are holding up better than I expected. The Russell 2000 is the index to watch because of the import of growth stocks to secular bull markets, but also...

Big tech took a beating as the Fed began raising interest rates. But, as traditional sectors like financials are under stress, interest in big tech seems to be returning. Trading with an upside...