Stock Market Analysis & Comment

If this is the rally of all rallies, small caps could gain the most. Fifteen years after its blockchain network launched, Bitcoin has gradually asserted itself as digital gold. Without the physical...

Cisco shares fell on Thursday after the IT networking giant reported results for its second fiscal quarter and slashed its full-year guidance. The company cited macro uncertainty, ongoing customer...

Nasdaq 100 continues on a bullish note despite recent negative economic data Nvidia and Meta keep leading the index, but are starting to look extended. Are fears of a tech bubble burst justified? In...

Palantir, Arm Holdings, and Super Micro Computer reported better-than-expected Q4 results. Their shares have exploded higher since the reports were published. Valuations now look stretched, and a...

Rates and the dollar fell yesterday, giving stocks a chance to rally back. The S&P 500 caught this mechanical bid late in the day, of course right after I posted my YouTube video.The rise in the...

I wouldn't classify it as a "bull trap" as Monday's breakout in the Russell 2000 was an internal base breakout, but the drop back into this base places greater significance on support around...

While the bulls remain entirely in control of the market narrative, divergences, and other technical warnings suggest becoming more cautious may be prudent.In January 2020, we discussed why we were...

Inflation swaps won again, with yesterday’s CPI report coming in at 3.1% y/y versus the median analysts’ estimates for 2.9%, while inflation swaps were looking at 3%.The bigger shock was...

Airbnb is set to unveil its Q4 2023 financial results, following a strong performance in the previous quarter that saw an 18% growth in revenues, reaching nearly $3.4 billion. Anticipation surrounds...

The S&P 500 recently made new highs while tech stocks have remained in an uptrend. However, the Dow Jones has been overlooked by investors so far. So in this piece, we will take a look at 5 Dow...

It was a mixed day of trading as rising implied volatility appeared to finally reach a level that was determinantal for stocks to continue to push higher.You won’t see it on the VIX index, but...

Friday left the Russell 2000 (IWM) primed for a breakout and Monday delivered on that setup. By the close of business, the Russell 2000 was left with a bullish "three white soldiers" setup and the...

After writing public articles for the last 13 years, this is the first year in which I strongly believe that a major long-term market top can be struck.And, as I get more and more concerned, it seems...

Q4 earnings make a comeback at the halfway point Outlier earnings dates next week - MODG, LYFT, LNT, WEN, YELP, HBI, CNK 1,282 companies expected to report during the second peak week of the Q4...