Stock Markets Analysis & Opinion

In the previous two segments of this research post-PART I, PART II, we’ve hypothesized that the recent Chinese economic data and the resulting global shift to re-evaluate risk factors within...

Corporate acquisitions often fail for one simple reason: the buyer pays too much. An old Wall Street adage comes to mind: price is what you pay, value is what you get. It all starts with a control...

S&P 500 Mini Non-Commercial Speculator Positions: Large stock market speculators reduced their bearish net positions in the S&P 500 Mini futures markets for the second time in three weeks,...

Turning Points For The Week Of March 11-15SummaryLeading economic indicators continue to flash yellow. The three- and six-month moving averages for new orders of non-defense capital goods are...

The horizontal line which, for months on end, the bulls weren’t able to push past was finally defeated on Friday. It seems that all week long, the ES kept trying to break through, and although...

Last Friday I was saying that my preferred scenario on SPX would deliver a marginal new rally high to make the second high of a double top to then take SPX back into the 2600-50 area. We have seen...

The week of March 18 will be busy and if things go well it may help send stocks sharply higher and the S&P 500 on a path to 3,000FOMC MeetingThe week of March 18 will be a pretty big one. The Fed...

The SP 500 closed above 2,822 on Friday, March 15th, 2018, which was just the second close above that key level since early October 2018.There have been three healthy corrections for the SP 500 since...

A month has gone by since the last earnings report for Deere (DE). Shares have lost about 2.6% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to...

It has been about a month since the last earnings report for Choice Hotels (CHH). Shares have lost about 5.1% in that time frame, underperforming the S&P 500.Will the recent negative trend...

It has been about a month since the last earnings report for PepsiCo (PEP). Shares have added about 2.7% in that time frame, underperforming the S&P 500.Will the recent positive trend continue...

It has been about a month since the last earnings report for Enbridge (ENB). Shares have added about 2.3% in that time frame, underperforming the S&P 500.Will the recent positive trend continue...

A month has gone by since the last earnings report for American Axle & Manufacturing (AXL). Shares have lost about 4.2% in that time frame, underperforming the S&P 500.Will the recent negative...

A month has gone by since the last earnings report for Wabco Holdings (WBC). Shares have added about 20.6% in that time frame, outperforming the S&P 500.Will the recent positive trend continue...