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Market Shakes Off Inflation Data I am back from traveling, and we have a good bit to catch up on since our last report. If you missed it, I provided an update on Tuesday, updating all the weekly...
Walmart (NYSE:WMT), the retail grocery giant, reports their fiscal Q4 ’25 financial results before the opening bell on February 20, 2025. Consensus expectations for America’s retail giant are for...
This week: investor sentiment slide, fun flows, valuation heights, passive vs active, idiosyncrasies, cap-weights, IPOs, and bears mentioning. Learnings and conclusions from this week’s...
Market Overview: S&P 500 Emini Futures The S&P 500 Emini markets formed a weekly Emini retest of an all-time high. The bulls want a breakout into new all-time highs followed by a measured...
There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent. Last week, the hotter-than-expected core CPI (+0.4% actual vs +0.3%...
US Economy I: On the Road Again. Taylor Swift’s “The Eras Tour” was her sixth tour. It started on March 17, 2023, in Glendale, Arizona and concluded on December 8, 202,4 in Vancouver, British...
It will be a slow start to the week, with the markets closed on Monday for Presidents’ Day. Things should pick up for the market by Wednesday. Of course, we’ll have the Fed minutes, and then on...
Morningstar* last week advised that tactical asset allocation funds “failed—again.” That sounds ominous for this class of strategies, but a closer review suggests it’s misguided to pull the plug on...
The S&P has finally managed to close inside the prior 'bull trap', and in the process, has returned technicals to a net bullish state. There have been false dawns in the past, will this time be...
Equity markets are off to a solid start in 2025. Despite an array of headline risks, the S&P 500 has climbed over 3% on the year and even notched a record high last month. Within the index,...
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