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In last week’s discussion with Thoughtful Money, I noted that we are becoming more “tactically bearish” as we progress into 2025. While we have remained primarily bullish in equity positioning over...
Before delving too deeply into the specifics, it’s important to remember one key fact when analyzing the impact of US elections on the stock market: Broad stock market indices like the S&P 500...
Here’s a chart of the Top 10 S&P 500 names (by market cap) and how the stocks have performed YTD through January 15, ’25, relative to the S&P 500 total return: Source: Ycharts None of the...
In the weeks after the presidential election, some market analysts spoke sotto voce about the potential negative impacts of new tariffs Donald Trump promised during his campaign. Now, these concerns...
Stocks and gold have been “predictable” as we approach Inauguration Day. “Predictable” taking the form of our previous “to or through the election” view for the 2024 bull, which was ginned by the...
After Warren Buffett decided to trim his holdings in the financial sector, with Bank of America (NYSE:BAC) being one of his selling picks, a lot of investors in the market grew weary of where the...
The US dollar started the week touching the 110 level on the DXY, hitting more than two-year highs, but was under pressure for most of the week. The dollar peaked when markets were experiencing their...
Volatility is an essential but dangerous component of investment. On the one hand, the capacity for the price of a security to swing back and forth around a mean provides investors with opportunities...
US stocks faced pressure as tech leaders underperformed, highlighting cautious market sentiment. Retail sales data added to investor caution amid a volatile week. Futures hint at a rebound as...
After the day before yesterday's big gains, it was always going to be hard for markets to continue in the same vein. All markets are near 20-day MAs, with the Russell 2000 (IWM) just above this key...
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