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Fisher Investments recently wrote an interesting article asking whether corporate stock buybacks affect markets. Here is their conclusion: “Yes and no? Stocks move on supply and demand. Stock...
Retail sales are the perfect example of how inflation can distort the data. Here are the results over the last 4 years: April 2021 - April 2025 Total (EPA:TTEF) retail sales: +19% Real...
Yesterday was pretty boring, with some games being played ahead of today's options expiration. Gamma levels should drop significantly at today's open, removing the “buy-the-dip” activity we’ve seen...
US indices still constructive, but bulls hit pause amid profit-taking. Key US economic data include retail sales and jobless claims. Chipmaker optimism could keep techs supported, as oil and gold...
After weeks of turbulence, the stock market bulls have roared back into life. The S&P 500 has surged nearly 16.13% since bottoming out on April 7, while the Nasdaq 100 has jumped an eye-popping...
The Tariff discount is over - maybe it will reappear - but markets appear to think a return to punitive tariffs is over. We have the Nasdaq leading the way. For the Nasdaq, the rally off its low...
The chart of S&P 500 and gold shows that volatility was hard-wired into a macro market situation that had been relatively normal prior to August, 1971. I love looking at pictures. Pictures are...
Risk management is one of the most crucial elements of successful financial planning, serving as the foundation for both protecting your assets and achieving your long-term financial goals. Whether...
The Q1 2025 earnings season heads into its final peak week with mostly positive results from S&P 500 companies thus far. With 90% of companies from the index now reporting, 78% have beaten Wall...
Last week, we discussed that while the market improved sharply, the underlying economic data continues to decline steadily. However, given that the data was not recessionary, the market rallied and...
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