Stock Markets Analysis & Opinion

Every earnings season has its share of overreactions, as stocks can overshoot on the upside and the downside. The fear of missing out (FOMO) can trigger panic and a leapfrog mentality where emotions...

On Dec. 12, shares of media giant Warner Bros. Discovery (NASDAQ:WBD) rallied over 15%. This immense gain was due to an announcement that the firm will restructure its business, which offers several...

Brief note this week as a lull between Christmas feasting and family time fun presents an opportunity to share what I reckon might be one of the most interesting charts of the year. The blue line is...

The meteoric rise of NVIDIA (NASDAQ:NVDA) has been spectacular, with the chip giant delivering an astounding 172% return year-to-date, dwarfing the S&P 500’s 24% gain. With a market...

CarMax (NYSE: NYSE:KMX) has headwinds in 2204 but is navigating difficult times well, selling more cars than expected and sustaining a solid margin. The company isn’t thriving but is growing and...

American shares are poised for another year of leading global markets by a hefty margin, based on a set of ETFs through Friday’s close (Dec. 20). Echoing results in 2023, US stocks in 2024 will...

U.S. equities dominate portfolios as 2025 approaches, but could Europe make a comeback? Wall Street’s focus on U.S. stocks remains strong, but tech-heavy gains drive the gap with Europe. Despite a...

This is the 3Q24 quarterly update for our flagship fund, Spear Alpha ETF (NASDAQ:SPRX). In these quarterly letters we share our performance highlights and trends that are shaping our investment...

At the end of each year, a plethora of Wall Street analysts come out with their stock market projections for the next year. This includes price target projections for the all-important S&P 500...

2025 may be a transformative year for the retail industry. Following a period of growing consumer confidence and increased discretionary spending amid lower inflation post-COVID, retailers have an...

According to Bank of America, institutional fund managers are sitting on record low cash allocations as they increase their equity holdings. Bank of America believes this is a contrarian indicator...

There are several reasons to believe that 2025 may be a gusher for long-suffering investors in the oil sector. Despite the United States pumping more oil than ever before, energy stocks, in general,...

Not many people know this, but if you really want to diversify—deftly balancing and rebalancing to maximize (and protect) your gains, you need to invest in closed-end funds (CEFs). Doing this with...

In the year 2023, I was one of the few who predicted Nvidia (NASDAQ:NVDA)'s great success, and today I will talk about another company that could follow in its footsteps: Palantir Technologies Inc...