Stock Market Analysis & Comment

U.S. equities dominate portfolios as 2025 approaches, but could Europe make a comeback? Wall Street’s focus on U.S. stocks remains strong, but tech-heavy gains drive the gap with Europe. Despite a...

This is the 3Q24 quarterly update for our flagship fund, Spear Alpha ETF (NASDAQ:SPRX). In these quarterly letters we share our performance highlights and trends that are shaping our investment...

Powell & A Government Shutdown Hits Stocks Last week, we noted the ongoing market churn that could last into this week’s Fed meeting. To wit: “That certainly seemed the case this past week, with...

Broadcom and Marvell have stolen Nvidia's thunder. The custom chip opportunity will be $90 billion by 2027. What does this mean for Nvidia?  Our weekly digest is intended to keep you on the cutting...

Following up on his earlier piece published a couple of weeks ago, Ruchir Sharma writes, “by some point next year, investors will likely balk and demand higher interest rates or a demonstration of...

Options expiration will have clouded the volume picture, particularly for the S&P 500, but it was a day for buyers to build some momentum into the Santa rally. The FOMC rate statement put a huge...

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 Alongside Musk’s pay package (recently rescinded again) and tariffs against Chinese EVs, it...

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...

In 2024, Microsoft (NASDAQ:MSFT) purchased 485,000 of Nvidia’s (NASDAQ: NVDA) “Hopper” chips, marking a substantial investment in AI infrastructure larger than any of its tech rivals. This aligns...

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...

Once considered an overvalued stock, could BAC look ready to return as an investing jewel in 2025 while the market is full of overpriced darlings? What makes it the best investment option for the...