Stock Markets Analysis & Opinion

All the major equity indexes closed higher Thursday with positive internals on the NYSE and NASDAQ as NYSE volumes rose and NASDAQ volumes dipped from the prior session. All closed at or near their...

In a recent post I explored a methodology to guesstimate the S&P 500’s 2-year annualized return 12 months into the future. A silver bullet? Hardly, but as short-term forecasting models go...

At the Jackson Hole Summit, Jerome Powell made it clear the Federal Reserve remains focused on combatting inflation despite recession signals rising in tandem. To wit: “Restoring price...

Is the tech sector cyclical or secular? We believe it is both. While technology adoption is clearly a secular trend (a fundamental change in a business model), there are many cyclical trends that...

While there are many companies that have seen their share prices decline 80%, there are not many high quality companies that have experienced declines of this magnitude. Okta (NASDAQ:OKTA) caught our...

U.S-listed China stocks have fallen out of favor with investors Ongoing selloff offers bargain-buying opportunities Consider buying the dip in Alibaba, Baidu, and Xpeng Chinese companies have been...

Escaping the pull of market beta is always tough for equities, especially in a year of sharp losses for the broad market. Although some slices of risk factors are doing better than others, financial...

Data storage solutions giant Seagate Technology (NASDAQ:STX) issued its second earnings guidance cut in five weeks as macroeconomic shifts struck fast and hard. The Company was firing on all cylinders...

After keeping investors on their toes with multiple swings up and down in the past two years, GameStop (NYSE:GME) shares look ready to go again. This time the compass is pointing north and will be a...

Renewable energy stocks have been one of the most intriguing sectors for investors. According to the U.S. Energy Information Administration, the share of U.S. electricity generation from renewable...

The Algo’s may be on repeat.It is strange how the S&P 500 looks very much like it looked between April 21 and May 4. Is it exactly the same? No. It is very similar, though. If it is the...

Dividend-paying stocks have become more important for retirement portfolios when inflation is high, and bond prices are falling Large companies that have a long history of paying dividends can weather...

From a broad perspective, the story surrounding TLRY stock is delayed, not broken But subpar execution has been as big a problem as slow regulators Long term, the stock can still work out, but at the...

Bernstein's semiconductor analyst Stacy Rasgon downgraded NVIDIA's (NASDAQ:NVDA) price target to $180 from $210.The US government instructed the chipmaker to stop selling chips to China and Russia, as...