Stock Markets Analysis & Opinion

In our update from last week for the S&P 500 (SPX), see here, we "anticipate[d] a red W-ii soon, ideally down to $3875+/-25, before the red W-iii to ideally $4275+/-50 kicks in." Back then, the...

Wall Street’s Q4 earnings season shifts into high gear next week There will be a lot on the line when Microsoft and Tesla report earnings Here’s what to watch for in their latest...

Procter & Gamble is set to release fiscal Q2 earnings this week on January 19th. In fiscal Q1, more than half of the company’s top 50 categories held or gained market share. Historically,...

Kinder Morgan reported a mixed quarter which is good news for investors. Revenue is light, but earnings are strong and fueling capital returns. The company is guiding 2023 to earnings and dividend...

The consumer staples sector has historically outperformed in times of economic turbulence and this year could be deja vu. When Kimberly-Clark reports fourth-quarter results next week, the Street will...

Does it feel like the market is stuck? Like it’s in even more than a tug-of-war than usual? I think so. And I think I know why. Take a look at this S&P 500 Futures chart going back for years. Take...

The S&P 500 lost 0.8% Thursday, adding more pain to this week’s retreat from 4k resistance. Thursday’s losses left the index a hair under 3,900, a level that provided support in late November and...

After a positive start to the year, U.S. indexes suddenly found themselves under a heavy bear attack this week. Yesterday, the hardest hit was the Dow Jones Industrial Average as it fell below the...

Recent economic data suggests the domestic economy could skirt a recession Robust jobs numbers, declining inflation trends, and hope that earnings hang in there are areas the bulls point out Some...

The DAX has begun 2023 on the front foot Receding inflation in the Eurozone and Germany is a tailwind for the index The index will look to make all-time highs in the coming months Favorable weather...

U.S. statistics released on Wednesday signalled a decline in economic activity towards the end of the year, but the Fed maintained its hawkish rhetoric. Such a toxic mix turned markets lower towards...

Stocks kicked off the new year with signs of recovery, but don’t be fooled—both $SPY and $QQQ are now at pivotal, long-term resistance levels. Join us for a quick review of key support and...

There’s a quiet shift happening in closed-end funds (CEFs)—and it’s primed to give those who buy now some very nice upside in 2023. And that’s in addition to the rich 7%+...

United Airlines is already up 37% year-to-date. Falling WTI crude oil futures have ignited an airline stock rally that has only gained steam in recent days. United’s Q4 results are expected to...