Stock Market Analysis & Opinion

Rates and the dollar fell yesterday, giving stocks a chance to rally back. The S&P 500 caught this mechanical bid late in the day, of course right after I posted my YouTube video.The rise in the...

I wouldn't classify it as a "bull trap" as Monday's breakout in the Russell 2000 was an internal base breakout, but the drop back into this base places greater significance on support around...

Despite losing 20% yesterday, Arm stock remains up nearly 60% in 2024 amid AI market hype. Strong sales of ARMv9 chips boosted performance, though analysts suggest the stock is overvalued. Let's...

While the bulls remain entirely in control of the market narrative, divergences, and other technical warnings suggest becoming more cautious may be prudent.In January 2020, we discussed why we were...

HOMEBUILDERS: US homebuilders have outperformed even the NASDAQ in the past year, as limited inventory drove new home sales despite high interest rates. Whilst UK homebuilders have made a recent...

Inflation swaps won again, with yesterday’s CPI report coming in at 3.1% y/y versus the median analysts’ estimates for 2.9%, while inflation swaps were looking at 3%.The bigger shock was...

Airbnb is set to unveil its Q4 2023 financial results, following a strong performance in the previous quarter that saw an 18% growth in revenues, reaching nearly $3.4 billion. Anticipation surrounds...

The S&P 500 recently made new highs while tech stocks have remained in an uptrend. However, the Dow Jones has been overlooked by investors so far. So in this piece, we will take a look at 5 Dow...

After writing public articles for the last 13 years, this is the first year in which I strongly believe that a major long-term market top can be struck.And, as I get more and more concerned, it seems...

Friday left the Russell 2000 (IWM) primed for a breakout and Monday delivered on that setup. By the close of business, the Russell 2000 was left with a bullish "three white soldiers" setup and the...

Q4 earnings make a comeback at the halfway point Outlier earnings dates next week - MODG, LYFT, LNT, WEN, YELP, HBI, CNK 1,282 companies expected to report during the second peak week of the Q4...

The S&P 500 soared to record highs, with the index hitting the historic 5000-point milestone first time. This feat showcases a sustained rally that has doubled since the pandemic low in March...

It will be a busy week for the market with CPI, Retail Sales, PPI, and a slew of Fed speakers on deck. It also will be an option expiration week for the VIX on Wednesday, and the monthly OPEX for...

Another solid day on Friday for indexes with the Russell 2000 (IWM building up some nice momentum, but other indexes did not disappoint.The Russell 2000 ($IWM) added over 1% as it reached resistance...