Stock Market Analysis & Comment

The S&P 500 Index closed sharply higher on Wednesday (July 10), rising to yet another record high. Beta risk, in other words, is making more investors look like geniuses this year. The question...

Stephen Mandel is an American billionaire and founder of the Lone Pine Capital fund established in 1997. The fund's current structure is based on a relatively balanced distribution of funds across...

The stock market appears to be in a mania phase, with what seems to be a near-vertical climb in the last couple of days. There has been a rate of change that shows some acceleration in the trend....

After beating Q2 deliveries, which served as a rallying focal point, much is expected of Tesla (NASDAQ:TSLA) earnings scheduled for July 23rd. Based on eight analyst forecasting inputs collected by...

TSMC, the world's top chipmaker, fuels tech giants like Apple but boasts even faster sales growth. AI demand has skyrocketed TSMC sales by 40%, and analysts are bullish with soaring target...

The US is set to vote later this year and different sectors could benefit depending on the winner's policies. Let's take a look at some stocks that would benefit and some that would be hurt by a...

During a mixed day trading session yesterday, I was unable to gain traction on my positional calls, resulting in a small net loss. This showed up as a narrow range doji for both the Nasdaq and...

Nvidia (NASDAQ:NVDA) continues its impressive rally on AI chip demand, Albemarle (NYSE:ALB) struggles with lithium market concerns, and Citigroup Inc (NYSE:C) breaks out ahead of its Q2 earnings...

Multiple signals are coming in to lock in AI-generated stock profits. Goldman Sachs’ Jim Covello, the head of global equity research, pointed out that AI’s cost-to-benefit ratio is greatly lopsided,...

Tesla's stock soared 75% post-Q1 earnings, driven by Elon Musk's announcements and positive developments like the Tesla Bot and Robotaxi. Inclusion in China's official purchase list is set to boost...

Big investors Warren Buffett, Carlos Slim, and Nancy Pelosi made significant stock purchases in June. While these don't guarantee success, they're certainly an indication of potential for the...

If any trend has become glaringly apparent in the last four years, it’s that investors bet on the perceived winning horse. And that perception largely stems from the market cap concentration at the...

As the rally hits new highs, the High Beta vs. Low Volatility ratio also reaches record levels. The Nasdaq and S&P 500 have posted strong returns in 2024, indicating further potential. A 5%-10%...

More investors are asking the question lately, in part because markets are seemingly defying gravity and ignoring various macro and geopolitical risks. Yet, a broad reading on market trends has yet...