Stock Markets Analysis & Opinion

Nasdaq 100 futures are currently approximately 3% below their all-time highs, while the S&P 500 is down by less than 2% from its highs. However, fear has been driving stock markets for over a...

In this update, we review the recent price action in the S&P 500 Futures and identify weekly action areas and high probability price targets.

Traders thrive on asset volatility, be it stocks or Bitcoin and altcoins. But what about people who want to avoid such daily anxiety and unpredictability? This is when the invest-and-forget approach...

The search for reliable income in the face of market uncertainty is a constant for many investors. Dividend-paying stocks offer a familiar solution, but a closer look at this sector reveals a...

Uber Technologies (NYSE:UBER) has embarked on an ambitious strategic change, a gamble that could reshape its future in the transportation sector. Uber's recent strategic moves highlight an aggressive...

Taiwan Semiconductor Manufacturing (NYSE:TSM) did it again in its latest earnings release. The company impressed markets with its Q4 results, sending shares up significantly on the day. The report...

This week: technical check, sentiment snippets, flows, cycles and stats, equal vs cap weighted risk and return, Canada vs USA, global revenues, earnings share. Learnings and conclusions from this...

We launched our CEF Insider newsletter nearly eight years ago, in March 2017, and we’ve seen a lot since then: a pandemic, interest-rate swings, dramatic fights between fund managers and activist...

Nasdaq 100, Russell 2000 rally amid sharp Treasury yield declines Strong correlations with bond futures signal rates-driven moves, not political Key technical breakouts suggest upside risks remain...

Charles Schwab (NYSE:SCHW) is scheduled to report their Q4 ’24 earnings on Tuesday morning, January 21, 2025. Analyst expectations for the 3rd party custodial giant are $0.91 in earnings per share on...

The U.S stock market experienced a robust performance in the week ending January 17, 2025, marking its best week since President Trump’s election victory. The S&P 500 rose by 2.9%, Poppa Dow...

For your weekend Daily, I am giving you a peek at the Economic Modern Family and where they all sit relative to this significant trading range reset. Beginning with Granddad Russell 2000 (IWM) and...

Friday was a bit of a mixed bag. It was good to see the S&P 500 breakout, but it also coincided with a Russell 2000 (IWM) that closed on a 'black' candlestick at downward channel resistance. In...

• Trump inauguration, Q4 earnings season will be in focus in the holiday-shortened week ahead. • With its transformative business model and clear growth trajectory, Netflix looks like a compelling...