Stock Market Analysis & Comment

Tesla Inc (NASDAQ:TSLA) and The Boeing Company (NYSE:BA), two major players in their respective industries, have experienced significant stock price declines this year, becoming the worst and...

The start of 2024 has been hallmarked by several big themes, among them is a jump in both debt and equity financing We found that global companies have been more active in announcing secondary...

NVIDIA's (NASDAQ:NVDA) stock price surged last week, reaching an important Fibonacci extension level (361.8).The rally has been unprecedented. Nvidia (NVDA) is a large-cap tech stock and its...

Saudi Aramco concluded 2023 with a staggering profit of $121.3 billion. Despite a slight downturn from its 2022 peak, Saudi Aramco remains a profit leader for the second consecutive year, navigating...

As mentioned the day before yesterday, it seemed pretty clear that stocks were likely to rally yesterday.Given how high the shorter-dated implied volatility levels got yesterday, on the VIX 1-day,...

Flexibility and wide moats make these companies easy choices. Three ultra-safe stocks to power through sticky inflation.February’s inflation report brought the Consumer Price Index (CPI) to a...

The 10 largest stocks account for 33% of the S&P 500's market capitalization, up from 27% at the peak of the tech bubble in 2000. Meanwhile, the S&P 400 has been performing better than the...

Shares of small companies and value stocks have had a tough time keeping up with the broad market in recent years, and the headwind for these risk factors is still blowing so far in 2024.By contrast,...

As the market continues higher, so do the expectations of most market participants, as well as their desire to place more money into the market. And, that is something that has always amazed me about...

Yesterday was a rather unremarkable, boring day on the surface, with the S&P 500 finishing down 11 bps. Implied volatility for today was sharply higher yesterday, especially as the day went on....

There were high hopes for a pickup in M&A activity heading into the new year, after 2023 hit an all-time low for the decade. However, with only three weeks left in the first quarter, it...

In our previous update, we anticipated using the Elliott Wave Principle (EWP) for the S&P 500 to ideally reach $5026ish, assuming a standard Fibonacci-based impulse pattern, where the...

Amidst the allure of technology and renewable energy, dividend kings quietly anchor portfolios with their steadfast reliability, offering stability in uncertain markets. Achieving dividend king status...

Should you buy in case stocks correct 10% from current levels? We will try and answer that question through data. Meanwhile, mutual funds still can't beat the market. This happened not just in 2023,...