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...
Futures Flat Ahead Of "Most Important Fed Decision Of 2023" S&P 500 futures little changed, reversing a modest drop earlier in the session,...
With Jerome Powell so data-dependent, as he stated on his second and last day of testimony, it seems pretty obvious where most of the growth and...
Futures Rise Ahead Of Powell Senate Testimony US stock-index futures were fractionally higher on Tuesday erasing a modest gain earlier in...
Futures Rebound As China Economy Roars Back, Dollar Tumbles US equity rebounded from Tuesday's month-end pension and CTA selling boosted by...
The past year posed considerable challenges for equity investors, including runaway inflation, a rising interest rate environment, geopolitical tensions,...
Futures Drop Ahead Of Data Barrage, More Fed Speakers US stock-index futures dropped, reversing earlier gains before a barrage of economic...
Futures Dip As Markets Brace For Hawkish Fed Surprise US stock index futures slipped on Wednesday - after a frenzied late rally into Tuesday’s...
When concerns of a recession are front and center, investors tend to pay more attention to the Gross Domestic Product (GDP) report. The Q4 2022 GDP...
KRE Regional Banks is a member of my Economic Modern Family. With bank earnings in gear, this ETF measures the smaller banks--the ones where people living...
Halfway through the month of January, the market landscape is much more constructive, even though the last half of December saw a flood of selling pressure...
January has quite a reputation on Wall Street as an influx of cash from yearend bonuses and annual allocations has historically propelled stocks higher....
Dave Collum's 2022 Year In Review, Part 1: All Roads Lead To Ukraine Authored by David B. Collum, Betty R. Miller Professor of Chemistry and...
Determining whether we are in a risk-on or risk-off climate is challenging, especially after a fantastic day of gains in every major US index.We should...
Futures Reverse Losses, Hit Session HIghs Alongside Oil Despite China Covid Curbs After trading in the red for much of the overnight session,...
Futures Slide On China Covid Curb Concerns; Disney Jumps After Chapek Fired After opening modestly in the green, US equity futures have drifted...
Global X Copper Miners (COPX) found support twice at the 200-week MA.As we await the midterm elections next week, there was massive speculation about China...
Consumer Discretionary is defined by the Consumer Discretionary Select Sector SPDR ETF (XLY) and Consumer Staples is defined by the Consumer Staples Select...
According to recent PPI and CPI prints, inflation has plateaued. Some analysts will argue that inflation has hit its zenith. However, what if one of the...
Futures Slide As Global Yields Soar, Pushing Bond Markets To Edge Of Breaking US equities extended their recent slump, set to trim their modest...
Are Retail Investors Done? Biggest Liquidation Since 2020 As Retail Is Now 'Selling The Rally' When it comes to the stock purchasing (and...
Last Friday, I spoke on Women of Wall Street Twitter Spaces and Fox Business's Making Money with Charles Payne to talk about a key monthly moving...
In his 2019 book The Infinite Game, author Simon Sinek describes how taking a long-term view — what he calls adopting an infinite mindset — is...