Stock Market Analysis

Over the past three months, the market has largely trended sideways, and volatility has increased substantially over the past six weeks. Recent events, such as last week’s DeepSeek-driven selloff and...

Yesterday, the S&P 500 moved lower by about 75 basis points, an improvement from the sharp drop at the open. The market was initially digesting news of tariffs on Mexico, Canada, and...

In October 2015, before Trump’s 1st term, the now-exiting Canadian PM Justin Trudeau told NYT that Canada is the “first post-national state”. Moreover, Trudeau remarked that “there is no core...

The artificial intelligence (AI) revolution is moving at lightning speed, and one of the biggest stories from last week underscores just how critical the technology has become—not just for Silicon...

As expected, President Trump’s friendliness to the oil and gas industry carried over to his 2nd term. Following the avalanche of executive orders (EOs) on January 20th, multiple ones were aimed at...

January was kind to the major asset classes, marking a strong rebound from a rough month in December. Across-the-board gains last month suggest the year is on a positive trajectory for markets. But...

In several past articles, I have tried to prepare those reading my analysis for the strong probability that we can see a long-term bear market in the S&P 500. I have outlined the many reasons...

Market travails continue to be an issue for bulls. Positive opening gaps across indices quickly faded, leaving markets in a state of risk-off as trade war fears reemerged. Now, Nasdaq 100 Futures are...

The AI-fueled tech rally has finally shown signs of slowing down. However, not all tech stocks are struggling, with some displaying strong performances amid the current bout of market...

Bullish exuberance is returning to the markets and the economy in a big way following the Presidential election. Such is particularly the case with recent executive orders signed by Trump, which...

Apple’s earnings tonight will show if its recent bounce can continue. Analysts expect a beat, but iPhone sales and China competition will be key. With trade tensions and valuation concerns, here's...

Tesla’s correction could offer an entry point, but its future hinges on ambitious plans for 2025. Microsoft’s strong earnings mask concerns over AI spending and competition, posing risks to...

It’s been a good year so far for the momentum factor. That’s hardly surprising given that momentum was red hot in 2024. Momentum, it seems, still has momentum. Using a set of ETF proxies to track US...

After Monday's AI sell-off sent tech stocks reeling, we had some comeback as buyers filled the void, only for traders to take some quick profits off yesterday's bounce.  The Russell 2000 (IWM) posted...