Stock Markets Analysis & Opinion

Buffett is reducing exposure to cyclical stocks like Apple and focusing on consumer staples like Domino's, reflecting concerns about inflation and economic slowdown. Domino's strong ROIC (over 60%)...

If you have a wealth manager working for you, I have one simple piece of advice: Seriously consider moving on from them (or managing your investments yourself) if they recommend following the “60/40”...

Spotting undervalued stocks amid bull markets is a crucial skill for investors seeking strong returns. Tools like InvestingPro’s Fair Value can help find opportunities hidden beneath market...

Walmart (NYSE:WMT) reports their fiscal Q3 ’25 financial results before the opening bell on Tuesday, November 19th, 2024. Walmart’s fiscal year ends in January ’25.) Here’s the detail on the...

S&P 500 earnings continue to be healthy, as evidenced by the weekly trend in the quarterly EPS and revenue growth rates for the S&P 500 that are detailed below in the Excel spreadsheet. In...

The week right after the election, the Family was downright jubilant. This past week, the best word to describe them as is disappointed. Disappointed is not as bad as say, dismayed. Nonetheless, all...

S&P 500: Where Will We End In 2024 Forecasting the Future The index for the Standard & Poor (S&P 500) monitors a wide range of the American stock market, has experienced many ups and...

With the election over the hangover has kicked in. Markets liked the result, but it was too much too fast. Sizable breakout gaps have delivered moves back into these zones. True breakout gaps don't...

In Sunday’s QuickTakes, Eric, Joe, and I raised our outlook for S&P 500 earnings as well as our price targets for the index. We did so because we believe that Trump 2.0 represents a major regime...

When we discuss technical analysis in our articles and podcasts, we often examine the moving average convergence divergence indicator, better known as the MACD, or colloquially the Mac D. The MACD is...

Anyone watching the Occidental Petroleum (NYSE:OXY) market will know that Warren Buffett has driven the price action. Fundamental qualities aside, Berkshire Hathaway's (NYSE:BRKa) stock purchases...

When thinking about innovative companies that are trying fervently to stay ahead of the competition, research and development (R&D) spending is a key indicator of this ethos. Often quoted as a...

Berkshire Hathaway's (NYSE:BRKa) investment portfolio underwent significant changes in the third quarter of 2024, with Warren Buffett’s conglomerate reducing its exposure to major tech and banking...

The election victory has fueled a strong rally in US equities, but Donald Trump’s comeback is seen as a new risk factor elsewhere as Washington prepares to pivot to the new edition of an “America...