Stock Market Analysis & Comment

The AI revolution continues to reshape industries, creating lucrative opportunities for investors. Several tech stocks are strategically positioned to outperform in 2025. Despite remarkable...

The Fed's hawkish tone has rattled markets, setting a cautious tone for year-end trading. Key support levels on the Nasdaq 100 and S&P 500 could dictate the next big moves. Reduced holiday...

Last Tuesday, we charted the main drivers behind this year’s price moves for Tesla Inc (NASDAQ:TSLA) stock. Alongside Musk’s pay package (recently rescinded again) and tariffs against Chinese EVs, it...

Yesterday, the FED’s forecast for only two rate cuts in 2025 catalyzed the markets to usher in the correction we were already anticipating five weeks ago. Namely, using the Elliott Wave Principle...

The Fed's hawkish pivot reshaped market expectations of cuts for 2025. Investors are navigating volatility to uncover promising growth opportunities. AI and media stocks stand out as potential...

The Dow’s historic losing streak and weak market breadth are concerning for the bulls. However, a rebound in the S&P 500 offers hope. Is a Santa rally still in play after yesterday's big...

Over the last two years, Nvidia (NASDAQ:NVDA) has become the gravity well for AI expectations. This ballooned Nvidia’s market cap to $3.15 trillion, with many smaller companies circling the big AI...

Tesla’s 90% rally has investors debating its sustainability amid geopolitical and valuation concerns. Analysts highlight opportunities in AI and autonomous driving but warn of challenges in...

The S&P 500 finished the day about 38 basis points higher. It had been up earlier, reaching a peak of around 55 basis points. The index climbed to approximately 6,085, filling the gap from the...

All markets enjoyed a bright day - even the Russell 2000 (IWM) - although the last hour of trading saw some comeback across the indices. The best of the action came from the Semiconductor Index....

Investors like to see capital-allocation hierarchies, and Nasdaq 100 is one of them. Year-to-date, this index grew by 32%, capturing the performance of the 100 largest non-financial firms. Nearly 60%...

We have a hectic week ahead. The Fed meeting is on Wednesday, followed by the Bank of Japan meeting on Wednesday night and Thursday morning in Japan. We’ll also get retail sales on Tuesday and PCE on...

The loss of the 20-day MA in the Russell 2000 (IWM) is playing towards a test of the 50-day MA. Friday's premarket had suggested a recovery was possible but the reality was something different....

• Fed rate cut, FOMC dot-plot, Powell comments will be in focus this week. • Micron offers significant upside potential backed by robust earnings growth and strong demand for its AI-related...