Stock Market Analysis & Comment

Smaller stocks offer opportunities beyond the big tech companies and the Magnificent 7. Many small-cap stocks have surged by more than +30% year-to-date. In this piece, we will take a look at 4...

With the last half of March upon us, the blackout of stock buybacks threatens to reduce one of the liquidity sources supporting the bullish run this year. If you don’t understand the importance...

The Russell 2000 (IWM) has been defending its 50-day MA over the early part of 2024, but the last few days have seen a shift in this support with 'sell' triggers in the MACD and On-Balance-Volume.The...

If you had been following the S&P 500 closely this past week, it likely would have left you scratching your head if you were trying to align the news with the market action.For example, on...

The ‘Front Page of the Internet’ is heading for a much-anticipated initial public offering (IPO). Under the ticker symbol RDDT on the New York Stock Exchange (NYSE), Reddit will likely...

Amid upcoming central bank meetings and crucial macroeconomic data releases, market sentiment is poised for potential shifts. While broader market indexes may continue to consolidate sideways,...

This year, the S&P 500 has seen a remarkable streak of 17 new all-time highs, outpacing many previous years. Notably, Warren Buffett's Berkshire Hathaway has stakes in two lesser-known...

It had to end eventually. Whether last week’s shift in the pole position endures is something else entirely.But for the moment, US equities are no longer leading the horse race for...

Options expiration will have clouded Friday's volume, but Friday's buying in the Russell 2000 (IWM) did not do enough to challenge the "bull trap" or the loss of the 20-day MA.The index deals with...

Fed meeting, FOMC dot-plot, Powell news conference will be in focus this week. Nvidia is a buy as its annual ‘GTC 2024’ conference kicks off. Nike shares are a sell amid weak earnings and...

The US stock market has been undergoing internal rotations lately. We anticipated potential rotations to the more cyclical areas like Energy and Materials, as opposed to the Tech/Growth areas that...

Over the week, the S&P 500 market benchmark broke even at +0.21% gains. It has been on an upward trajectory over the last three months at +8.40%. Since the beginning of the year, SPX has reached...

Adobe's stock fell 11% after issuing weaker-than-expected Q2 revenue guidance, overshadowing a strong Q1 performance. Meanwhile, Williams-Sonoma stock rose 17% following a Q4 earnings and revenue...

This week, the massive rally in the tech sector has shown signs of fatigue as investors rotated out of the sector amid renewed inflation fears. Amid the current backdrop, analysts see significant...