Stock Markets Analysis & Opinion

Stocks finished the day higher, with the S&P 500 up 1.2%, following yesterday’s advance. So far, the rally has been relatively ordinary and boring. It appears to be bouncing in ordinary...

While I am extremely focused on commodities as outlined in Monday’s Daily, my viewpoint for most equities remains cautious to neutral. What might turn us to be more bullish? I love these weekly...

Some commonly used financial terms are commonly misunderstood. Such is the case with “market capitalization,” which refers to a figure widely believed to represent a company’s value....

After the Iran-Israel situation fizzled out for the time being, the Cboe Volatility Index (VIX) dropped from its yearly high of 19.23 to 16.36. Although lowered, US stock volatility remained above the...

S&P Emini pre-open market analysisEmini daily chart The Emini rallied yesterday after the bears formed 6 consecutive bear bars on the daily chart. The odds are there are sellers above last...

This earnings season, all eyes are on Tesla as investors await their report amid a substantial decline in stock price. Analysts are bracing for potentially poor results, with all key metrics projected...

Is this just a correction after a strong bullish advance from November, or is the bull market ending? If you read some of the headlines, you would suspect the latter. As noted by MarketWatch last...

Stocks rallied yesterday as bond yields stalled, the dollar weakened and spreads narrowed. The rally came after six straight days of losses and wasn’t very impressive. After climbing around...

Just getting around to finishing the review of the financial sector names that are followed, going through Goldman Sachs numbers today finds the stock reasonably valued as it’s preparing to...

The markets endured a challenging week last week, as most of the major indexes were down. The NASDAQ Composite was the hardest hit, dropping 5.5% to close the week at 15,282, while the large-cap...

In our research as we start a new week, there is a good chance that: Wheat Futures have bottomed. Natural gas futures bottomed. Sugar Futures bottomed. And while gold and silver futures are...

The macro landscape shifted dramatically since the March 2020 stock market crash. Magnificent Seven stocks became a hybrid growth hedge after the Fed’s unprecedented intervention to flood the...

S&P Emini Pre-Open Market Analysis The S&P 500 Emini sold off last Friday and reached the 5,000 Round Number. This will likely find profit taking a lead to a minor reversal and a bounce...

Markets continue their downward momentum despite a positive start to the Q1 earnings season The LERI shows corporate uncertainty ticking back up after falling in Q4 All eyes turn to the...