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On Monday, markets were rocked by news that a Chinese Artificial Intelligence model, DeepSeek, performed better than expected at a lower development cost. As we noted yesterday: “The 3% panic...
In this update, we review the recent price action in the S&P 500 Futures contract and identify high-probability action areas and price targets for the week ahead.
Bitcoin continues its post-election run with the December pullback coming to an end. The emergence from a picture-perfect cup-and-handle pattern opens up 130K as an upside - and very reachable -...
We regularly assess the subjective probabilities that we assign to our three scenarios: the Roaring 2020s (55%), the Meltup 1990s (25%), and the Stagflationary 1970s (20%). The last scenario, with...
The pause in financial conditions tightening helped stocks rally. Semiconductors’ market cap weighting reached an all-time high. Mag7 corporate bond yields are almost on par with...
In a recent webinar, I mentioned that markets like to end the week on a high ahead of a National Holiday. The weekend before MLK Day and the Inauguration was no exception, with all the indices and...
Tesla (NASDAQ:TSLA), Meta (NASDAQ:META) and Microsoft (NASDAQ:MSFT) all report after the closing bell, Wednesday, January 29th, 2025. Three large-cap growth giants (part of the Mega-Cap 7) will have...
On December 29, 2019, I posted this article on the SPX which analyzed its history from 1932, and which presented a long-view forecast of what's in store for the 2020s and 2030s. Overall, it showed...
Overseas investors have never been more bullish on U.S. equities than they are today. “Over the past three months, foreigners purchased US equities at a record pace of $76.5B,” reports Yardeni...
• Fed FOMC Meeting, PCE inflation data, ‘Big Tech’ earnings will be in focus this week. • Meta’s aggressive push into AI, coupled with strong revenue and earnings growth, makes it an appealing stock...
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