Stock Market Analysis & Comment

Rising yields continue to drive prices of risk assets lower Charts tell you everything you need to know: this is a bear market After a bright start to the week, the major US indices have started to...

Tesla’s latest earnings report has raised doubts that the EV maker is immune to macroeconomic headwinds Shares are down 30% this month on signs that the company is feeling pressure on its...

As a defensive stock, PG a stereotypical name to own during a recession But inflation and strong dollar creating significant risk to earnings At 22x this year’s earnings guidance, and 25x free...

The S&P 500 finished the day lower yesterday by around 70 bps, despite being up more than 1% in the overnight trading session. The gains evaporated as the dollar surged and rates rose sharply. The...

Reports Q3 2022 results on Friday, Oct. 21, before the open Revenue Expectation: $7.1B; EPS Expectation: $0.55 Schlumberger is on track to post its largest annual sales since pre-pandemic days Oil and...

There's a seemingly easy bear case for BAC amid rising recession risks But rising interest rates suggest a big tailwind to earnings — bigger than even BofA projected All told, earnings can hold...

Two and a half months ago, I wrote why AMD may be about to crash. I made the argument that weak guidance will overshadow strong fundamentals.Sure enough, the company's valuation has plunged since....

Rising interest rates, accelerating inflation, and a slowing economy dent sentiment High-growth technology stocks are the worst-performing group of the year Tech selloff has created buying...

Reports Q3 2022 results on Wednesday, Oct. 19, after the market close Revenue Expectation: $13.54 billion; EPS Expectation: $1.79 IBM stock is outperforming technology giants on signs that its...

Trading at barely 7x this year's earnings per share guidance and with a 5.8% dividend yield, WBA looks like a steal Near-term investments are pressuring profit: if Walgreens can deliver on growth...

Stellantis is best-in-class by profitability and produces solid FCF due to a strong management team Often unnoticed, Stellantis is a top-3 player in the electric vehicle market with a great growth...

Semiconductor bulls believed the chip cycle had come to an end. That no longer appears to be the case Plunging demand hitting near-term performance and colors past results NVDA is down 68% from its...

The momentum equity factor ETF underperformed sharply through early July following ill-timed rebalances Now, however, its biggest sector weights are the top of the class in the S&P 500 Another...

Stocks had a rough Friday after a failed rally attempt on Thursday. The S&P 500 fell by more than 2% on Friday to close the week lower by more than 1.5%. The bearish rising cup and handle pattern...