Stock Market Analysis & Comment

Wall Street’s Q3 earnings season gathers momentum as the biggest names in the world get set to report their latest results. While most of the focus will be on the mega-cap tech stocks, there are...

At this stage, only weekly time frames are important as we track "Crash Watch". It's a tricky situation as the S&P 500 and Nasdaq don't look vulnerable, but the Russell 2000 (IWM) is really...

The rebound in the DAX comes after the German benchmark stock index printed a doji candle on the daily time frame inside a major long-term support zone on Monday, around 14700 (see shaded blue area on...

Since early September, we have been tracking an Elliott Wave Principle (EWP) correction in a five-wave sequence lower. “…to ideally $4270+/-10, respectively. The latter target zone is...

Maybe I am foolish. Maybe I don't know what I am talking about. But, I am still seeing the potential for the bulls to pull a rabbit out of a hat. Yet, their opportunity is narrowing.Although the...

Sentiment was a little more cheerful during Tuesday’s session, following Monday’s recovery in stock and bond markets, and the return of the selling in precious metals and oil markets....

Brazillian financial giant XP is eyeing a jump in profits in the second quarter Retail continues to lead the company's revenues In this piece, we will delve deep to determine if the stock is worth...

The S&P 500 pain trade continues to be higher into year-end. We made such a point in January, suggesting the 2022 correction was complete. Let’s review what I wrote, and then we...

From safest to riskiest, consumer staple companies offer more than essential goods.Last Thursday, Federal Reserve Chair Jerome Powell framed the economic landscape in dire terms, stating that...

The LERI shows corporate uncertainty increasing to its highest level since the pandemic, in line with what CEOs have been sharing on Q3 calls This week 1,695 companies are expected to report for Q3,...

American equities have enjoyed a hefty return premium for much of this year relative to the rest of the major asset classes, but in the current environment that outlier performance looks increasingly...

Coca-Cola stock has declined since late July, but it has shown signs of recovery in recent weeks Analysts expect Coca-Cola to report earnings per share of $0.69 and revenue of $11.4 billion for the...

The current macro, geopolitical scenario is eerily similar to that of 1987 That year, the stock market crashed following a substantial rise So, could we witness a 1987-like crash, considering the...

I'll leave the chat on the daily time frames for later this week, but last Friday's damage has left markets struggling on a weekly time frame. It's not all doom and gloom, but come this week's Friday,...