Stock Market Analysis & Opinion

U.S. banks are in a tough spot as the economy moves closer to a recession Volatile equity and debt markets are taking a hefty toll on investment banking deals Net interest income is one bright spot...

Apple’s (AAPL) share price rallied in late July as the third-quarter numbers topped forecasts, but the stock has been sliding since because of the wider sell off in the markets. Central banks...

U stock has been one of the biggest victims of the growth sell-off, plunging 84% from November highs The ironSource deal makes some sense, and there's reason for long-term optimism But even hitting...

No fundamental justification for a market bottom yet Dow has broken its corresponding summer lows, S&P likely to follow suit Lower lows and highs mean short always preferred over long...

Stocks finished yesterday lower, with the S&P 500 dropping around 1% to a new cycle low, closing at 3,655, which was lower than the June low of 3,666. The move lower followed higher rates, a...

Amazon stock has nearly shed all its pandemic gains It's hard to call a bottom yet for the stock, given the uncertain macroeconomic environment However, Amazon continues to seek acquisitions,...

Coca-Cola stock has a reputation as a defensive play, immune to macroeconomic and inflationary concerns But history suggests otherwise: Coca-Cola struggled with growth even during a more beneficial...

It will be a busy week, that’s for sure. There will be plenty of data, including new home sales, pending sales, PCE, and the University of Michigan. On top of that, there will be a slew of Fed...

Nike continues to face supply-chain disruptions and tight COVID restrictions in China, its second-largest market Micron Q4 sales are expected to be at the low end of, or below, its previous...

Actions and reactions. That is one way to sum up the week that was in the markets, as events – both big and small – reverberated through Wall Street and beyond.First, yesterday’s...

Rivian weakness this year is much worse than the 30% decline in the Global X Autonomous & Electric Vehicles ETF The EV startup faces supply-chain hurdles and cost pressures as it tries to scale up...

There are far more elements to this year's bear market than just rising interest rates Historically, the S&P 500 has actually risen on average in the three, six, and twelve months that followed a...

After a busy week for central banks, nothing has changed to alter my bearish outlook on the stock markets. I continue to expect to see new lows on the year on the major European and US indices. The...

Powell expects Fed rates at 3.4% to 4.4% this year and 3.8% to 4.6% in 2023 With that projection, the Fed funds futures forward curve peaks right around May 2023 The average bear market for the...