Stock Market Analysis & Comment

S&P 500's recent correction was normal and potentially a buying opportunity. Historical data suggests indexes could deliver positive returns from May to October. And, while April may have ended...

Buffett's big moves: Apple stake slash and record cash pile signal caution in the market. He prefers short-term bonds over stocks at current valuations, suggesting he expects a market correction. In...

In last month’s newsletter, I wrote the following: “In the short term, the stock market is overbought, momentum is waning, and volume indicators are falling. This is a warning (not a...

In the dynamic world of stock investing, the adage "cash is king" holds significant weight. Cash-rich companies possess a distinct advantage, offering stability, flexibility, and resilience,...

Jobless claims, Fed speakers, and more earnings in focus this week. Arista Networks is a buy with a strong beat-and-raise quarter expected. Rivian Automotive is a sell with disappointing earnings,...

On Thursday, Apple (NASDAQ:AAPL) sparked a mini-controversy with its Q2 2024 earnings report. The phone company announced the largest share buyback program in the history of the US stock market, worth...

Short-term retracements often cloud our view of long-term bull markets. 2023 saw mega-cap growth stocks dominate, but the new year has shown a shift with communication services surging. Despite recent...

In the intricate dance of steel prices and market dynamics, Morgan Stanley (NYSE:MS)'s recent report shines a light on key trends shaping the industry landscape.Last week witnessed a modest uptick of...

Stocks rebounded yesterday, with the S&P 500 climbing by 90 bps, ahead of what will be another big data point and the last major data point until the CPI report. I am thankful. The run over the...

BYD saw a Q1 slowdown, missing analyst expectations and posting its lowest annual growth in 4 years. Meanwhile, Tesla retook the lead as BYD's sales slumped. As BYD stumbles, the stage is set for Elon...

Apple will publish earnings after the closing bell today. Expectations are low, and the stock is close to a 1-year low. Could upside surprise spark a rally? Identify top stocks and build outperforming...

After the Fed meeting, eyes are now on Berkshire Hathaway)'s annual meeting, set to take place on the weekend. Apple's earnings release today holds significant weight for Berkshire's portfolio...

The long-term return forecast for the Global Market Index (GMI) edged higher for a third straight month in April. Today’s revised estimate (based on three models defined below) indicates a 7.0%...

Index futures are in the green after Fed holds rates steady, but uncertainty lingers before Apple earnings and key US data. Meanwhile, can Apple earnings tonight spark a bullish run, or will the...