Stock Markets Analysis & Opinion

Citigroup (NYSE:C) is a diversified financial services holding company that offers a wide range of financial products and services globally to consumers, corporations, governments, and institutions....

It was a very rocky trading session, with markets fluctuating significantly. As we head into the CPI report, one noticeable aspect was the VIX 1-day, which rose substantially yesterday. It closed up...

There were early signs of recovery for some markets, but now all lead markets are showing net bearish technicals. If you are a trading bull looking for silver linings, the Russell 2000 (IWM)...

The stock market took a big swing last Friday, January 10th, mostly unexpectedly after the United States released one of its most important reports regarding the labor market and its current state....

Shares of McDonald’s (NYSE:MCD) shares have had a bit of a mixed ride recently, capping off the final quarter of 2024 with all-time highs in October that were followed by a sharp drop into the new...

Eli Lilly (NYSE:LLY) is a major global pharmaceutical company in the medical sector. The company made headlines with its dominant GLP-1 drug, Tirzepatide, sold as Mounjaro for type 2 diabetes and...

In their fourth quarter commentary, portfolio managers at Heartland Advisors, a value fund shop, discussed the opportunities for value stocks in 2025. The portfolio managers also cited three value...

f the new global export restrictions on AI/GPU chips go into full effect, it is more likely that software stocks will gain a greater investor spotlight. After all, software-based companies don’t rely...

In a tit-for-tat retaliation for President Biden’s export controls on 24 types of chip manufacturing equipment, high bandwidth memory, and chip software tools, China banned certain rare earth mineral...

Financial heavyweights gear up to reveal Q4 results, setting the tone for 2025. Analysts highlight strong growth potential, with Wells Fargo and BlackRock leading forecasts. High-interest rates and...

Investors often have access to the best minds on Wall Street without even knowing it most of the time, and this is a critical piece of information everyone should keep track of to reverse engineer...

Cintas (NASDAQ:CTAS) is a leading provider of workplace uniforms in the business services sector. As the dominant player in the uniform and facility services industry, Cintas has been trying to grow...

The recent three-week slide in the Nasdaq 100 has almost wiped out its post-US presidential gains. The persistent uptrend of the 10-year US Treasury yield has made US equities unattractive and...

Two key charts reveal troubling signs for equities in 2025. A negative risk premium and overexposed fund managers raise red flags. 2025 promises to be a volatile year for stocks. In investing,...