Stock Market Analysis & Comment

Last week, we noted that the market performance, while distressing as of late, has been well within regular correctionary market cycles from a historical perspective. To wit: “While Trump’s tariffs...

As noted last week, there is a major shift underway in the global monetary system that requires a complete rethink on the part of investors. “The underlying forces of anti-globalization will...

Friday was an interesting day — and not unexpected, given it was quarterly OPEX. The session wasn’t as strong as it may have seemed, considering the sharp drop at the open, followed by a steady rally...

• PCE inflation data, Fed speakers, Trump tariff news will be in focus this week. • Lululemon's strong brand presence, innovative product lines, and effective marketing strategies position it...

The Magnificent Seven and many other large-cap growth stocks were among the winners in 2024. However, in 2025, investors are shunning the largest market cap growth and highest-beta stocks and moving...

Market downturns can offer opportunities to buy strong companies at attractive valuations. Several growth stocks have dropped 30% or more in the current correction. Long-term investors may find...

US indexes stabilized, but weak buying pressure kept the S&P 500 and Nasdaq in a downtrend. Both indexes struggle to regain momentum as selling pressure persists. Key resistance and...

M&A activity is at its lowest since Q2 2020, with just 77 deals this quarter. High interest rates and tough regulations are keeping dealmaking in check. Yet, Google's $32B acquisition of...

Scalable database provider MongoDB (NASDAQ:MDB) suffered a 36% stock drop over a month. Presently priced at $188.81 per share, MDB stock is far from its all-time high of $585 in November 2021....

Markets are showing signs of resilience, but uncertainty still lingers. Powell remains steady despite concerns, while Trump pushes for aggressive rate cuts. Nasdaq 100's Key support and resistance...

Investing in just about anything other than US stocks has been a winning strategy this year. Using a set of ETF proxies shows that American shares are still the only source of red ink among the major...

With market uncertainty on the rise especially after the recent market selloff, finding high-quality stocks has never been more crucial. Investors need companies with strong financials—businesses...

Many of our premium members and others have been asking, “Contrary to Trump’s first presidency, this administration seems careless of financial markets and welcomes some economic pain. Will they...

Big Tech companies mirror U.S. hegemony. Just as America dominates the global stage with the U.S. dollar as the world’s reserve currency, backed by its military might, Big Tech companies similarly...