Stock Markets Analysis & Opinion

US equity markets are likely to remain volatile during the coming week as investors remain squarely focused on the outlook for interest rates and their impact on economic growth.Fed Chairman Jerome...

Stocks on Wall Street ended mixed in volatile trade on Friday to cap off another punishing week, with the benchmark S&P 500 briefly falling into bear market territory amid worries over surging...

The small cap-index Russell 2000 (IWM) is hanging onto support from the 200-Week moving average at $176.19. Last week, it dipped below the moving average with a low of $168.90. With that said, it...

“The one fact pertaining to all conditions is that they will change.” – Charles H. Dow In a perfect world, asset prices would be based on measured fundamentals. Unfortunately, that’s not the case....

This week: risk-driver check, equal weighted strength, no capitulation, sentiment vs allocations, drawdowns and IPOs, commodity producer cash, rotation and bubble bursts, value vs growth...

“Have we capitulated yet?”“Stocks are oversold. Surely it’s time to buy!”“I’m seeing bargain-prices for high-quality stocks everywhere.” Uh-huh. Just keep the S&P 500 chart below in mind, which was...

Time to ask a pertinent question at this stage of our macro journey: What if? No, not the ‘what if’ of the various worst case scenarios that are currently being propagated all around us,...

This graph gets tossed out to readers occasionally just to show the crowd the “net income” gains as recorded by Refinitiv. It’s always been puzzling why Refinitiv calls this “share-weighted”...

When will NVIDIA report earnings?NVIDIA (NASDAQ:NVDA) is scheduled to release earnings after the markets close on Wednesday May 25.What are analysts expecting for NVDA earnings?Consensus analyst...

Lowe’s Downtrend Is Not OverLowe’s Companies (NYSE:LOW) moved lower on the heels of its Q1 earnings report and we don’t think the move is over. While price action is rebounding the...

The super-surge-rally that took place in the final 90 minutes (or thereabouts) on Friday was absolutely comic. It was driven, I suppose, by OpEX silliness. Indeed, I was so confident of the silliness...

The first time we wrote about Dell Technologies (NYSE:DELL) was on Oct. 21, 2021. The Elliott Wave structure suggested the stock was “trading in fifth and final wave.” The price was...

My VPA chart for this week is Plug Power (NASDAQ:PLUG) as it offers us a number of VPA lessons which you can see on the annotated charts.  And you may spot some yourselves. In addition, the stock...

This week, I was speaking at the Italian Stock Exchange's TOLEXPO event; a very important event in Milan that gave me the opportunity to speak and engage with several investors. The feelings I heard...