Stock Market Analysis & Comment

While the bulls remain entirely in control of the market narrative, divergences, and other technical warnings suggest becoming more cautious may be prudent.In January 2020, we discussed why we were...

Inflation swaps won again, with yesterday’s CPI report coming in at 3.1% y/y versus the median analysts’ estimates for 2.9%, while inflation swaps were looking at 3%.The bigger shock was...

In our last update from two weeks ago, see here, we knew for the Nasdaq 100, based on the Elliott Wave Principle, that, “An impulse consists of five waves; so far, there have been only three...

Airbnb is set to unveil its Q4 2023 financial results, following a strong performance in the previous quarter that saw an 18% growth in revenues, reaching nearly $3.4 billion. Anticipation surrounds...

The S&P 500 recently made new highs while tech stocks have remained in an uptrend. However, the Dow Jones has been overlooked by investors so far. So in this piece, we will take a look at 5 Dow...

It was a mixed day of trading as rising implied volatility appeared to finally reach a level that was determinantal for stocks to continue to push higher.You won’t see it on the VIX index, but...

After writing public articles for the last 13 years, this is the first year in which I strongly believe that a major long-term market top can be struck.And, as I get more and more concerned, it seems...

Q4 earnings make a comeback at the halfway point Outlier earnings dates next week - MODG, LYFT, LNT, WEN, YELP, HBI, CNK 1,282 companies expected to report during the second peak week of the Q4...

It will be a busy week for the market with CPI, Retail Sales, PPI, and a slew of Fed speakers on deck. It also will be an option expiration week for the VIX on Wednesday, and the monthly OPEX for...

Another solid day on Friday for indexes with the Russell 2000 (IWM building up some nice momentum, but other indexes did not disappoint.The Russell 2000 ($IWM) added over 1% as it reached resistance...

Here is your Pro Recap of the top takeaways from Wall Street analysts for the past week: upgrades for Li Auto and Enphase Energy, downgraded for GlobalFoundries, American Express, and...

CPI inflation, retail sales, producer prices, and more earnings will be in focus this week. Arista Networks (NYSE:ANET) is a buy with a strong beat-and-raise quarter expected. Deere (NYSE:DE) is a...

The stock market continues to rally to new heights, with the S&P 500 hitting the 5,000-mark for the first time in history. While most of the focus is on the ‘Magnificent 7’ mega-cap...

It was a real non-event for the S&P 500 and Nasdaq, so it was left to the Russell 2000 to take up the slack.The Russell 2000 (IWM) posted a solid gain to keep the momentum going from its...