Rising geopolitical risk premium may override the historical positive seasonality in the S&P 500 for the months of October and November. The US 10-year...
Futures Slide As 10Y Yields Spike Back Over 4.80% US index futures slid and global markets dropped as yields rose to session highs as complacent...
Futures Jump To Highs After Solid Bank Earnings As Gold, Treasuries Soar On Imminent Gaza Invasion US equity futures reverased earlier losses,...
Futures Rise, Yields Drop Amid Escalating Israel Violence US equity-index futures gained for a 4th day, rising above 4,400 and benefiting...
Futures, Yields Rise Ahead Of Jobs Report Global stocks and US index futures gained ahead of the September payrolls report (exp. payrolls...
Nervous Futures Erase Early Losses With All Eyes On Yields US equity futures were flat on Thursday, reversing earlier modest losses, with...
American stocks have come under intense pressure in the past few weeks as the fear and greed index is nearing the extreme fear zone of 25....
Futures Rise, Dollar And Yields Slide Ahead Of Fed Decision US equity futures rose, alongside European markets, as traders awaited the Fed's...
Buffett on Inflation, Dollar General, Due Diligence, Personal Libraries, The role of AI in drug discovery, Small-cap opportunities, and interviews of Peter...
Logica Capital commentary for the month ended August 31, 2023. Summary Equity markets stumbled a tad in August, and VIX/Implied ... Read more
Futures Flat As Traders Brace For Central Bank Deluge, Watch Surging Oil US futures were modestly in the green, reversing an earlier drop...
Mega-cap stocks continue to dominate the market in 2023. The question is, why? After all, many other great companies have arguably much better valuations...
Hello to all my StockCharts supporters! First of all, thank you for your readership of my Trading Places blog, which is now in its 8th year....
Conference Board Economic Forecast: Looking into 2024, we expect the volatility that dominated the US economy over the pandemic period to diminish. In...
Futures, World Markets Tumble After China Surprise Rate Cut Sparks Growth Fears US futures and global markets are weaker and bond yields resume...
America's Biggest Firms' Moat Is Becoming Impregnable Authored by Simon White, Bloomberg macro strategist, The huge outperformance in the...
Distressed investing is often characterized as a cyclical strategy dependent on macroeconomic factors that focuses primarily on the undervalued distressed...
The first half of 2023 closed with the S&P 500 up 15.5%, half of which came in June, typically one of the worst months for stocks....
Futures Extend Gains Into Fed's Pause Announcement US equity futures are higher - again - with markets positioned for Jerome Powell to announce...
Futures Unchanged After Another Boring Overnight Session For the third day in a row, futures have gone nowhere in the overnight session, and...
The stock market surged last Friday after the employment report showed a gain of over 300k jobs while the year over year change in average hourly...
The Lowest VIX Since The Pandemic Started Is Something That Deserves Attention By Peter Tchir of Academy Securities It turns out the bulls...
When any turmoil arises, as it has in the banking sector this year, we begin our analysis with a deep risk assessment. Our conclusion: While we...
The following chart pack reveals the material underperformance of U.S. and global small companies against their larger-capitalisation peers. The relative...
Futures Rise Ahead Of Payrolls To End Week Of Bank Turmoil US futures entered the last day of a brutal week in the green ahead of...
Last week’s stand by the stock market to close out the month of April breathed a temporary sigh of relief, but that pop in the major...
The Russell 2000 index has been muted in the past few days as investors assess the next Fed action and the ongoing earning season. The index,...
A number of reasons are being touted for the market’s rebound last week, the primary one being the release of the Personal Consumption Index (PCE) that...
Futures Flat Ahead Of "Most Important Fed Decision Of 2023" S&P 500 futures little changed, reversing a modest drop earlier in the session,...
In our book How to Grow Your Wealth in 2023, we featured our projections for the Economic Modern Family.To begin with the Granddad of the Family...