Stock Market Analysis

The year so far is shaping up to be quite different from 2024 in terms of leaders and laggards for the major asset classes. Global equities ex-US are the leaders, along with a broad measure of...

The first 5 weeks of the year have seen international equities outperforming the S&P 500: European and Chinese stocks have rallied harder than US stock indexes, and certain emerging markets like...

• PCE inflation data, Fed speakers, more earnings will be in focus this week. • Nvidia’s robust performance in the burgeoning AI space and strong guidance position it as a clear buy. • Lowe’s’s...

In today’s volatile market, investors are increasingly looking for stocks that offer both reliable income and growth potential. Using the InvestingPro Stock Screener, I was able to identify numerous...

Intel Corporation (NASDAQ:INTC) reported a $19.2 billion net loss for the fiscal year 2024. For some time, it has been the target of a restructuring rumor mill. In September 2024, rumors centered on...

Economic and corporate uncertainties are elevated as we progress through the first quarter. There’s no getting around it, tariffs are the headliner no matter where you go. Immediate financial impacts...

US index futures traded mixed, with dip-buying keeping markets on an upward trend despite a lack of major catalysts. Tariff threats and geopolitical tensions weighed on sentiment, but markets...

The S&P 500 ticked all the boxes as it closed above the 'bull trap' in a fresh breakout that came with a higher volume accumulation. It was a solid statement of intent for bulls. The Nasdaq...

After two straight years of performance dominance by US equities, foreign stocks in developed markets are leading the major asset classes by a wide margin so far in 2025, based on a set of ETFs...

The renewed rally in China-based stocks is unveiling hidden opportunities. While Alibaba, Tencent, and Baidu dominate the country’s landscape, there are numerous lesser-known players to keep an eye...

In January, the Consumer Price Index (CPI) unexpectedly rose to 3%, surpassing the expected 2.9% annualized inflation rate which is still far from the Fed’s 2% target. This was the highest inflation...

For a few months now, I’ve been referring to today’s heightened geopolitical climate as the “new red Cold War,” where artificial intelligence (AI)—not necessarily fighter jets and nuclear...

Q4 S&P 500 EPS growth is expected to come in at 16.9%, the highest growth rate in three years Large-cap outlier earnings dates this week include: ANSYS, Akamai Technologies and Trimble...

Warren Buffett sold large shares of Bank of America and Citigroup, increasing his already large cash pile. Among his additions, Constellation Brands has a strong position in the beer market but...