Today is Mega-cap earnings Day, and there's also a lot of economic data to be revealed. Plus, this afternoon will see the latest announcement from the Federal Reserve. Expectations are for the Fed to…
When money flows are positive, asset prices are supported; if money flows are negative, support is taken away. Understanding in which direction money flows are going will help you better determine wh…
The race is on for dominance in the artificial intelligence arena with China's release of DeepSeek. Markets initially nose-dived Monday, but ended up slightly higher (with the exception of Nvidia). T…
In the aftermath of the DeepSeek fracas, markets are still on a buy signal, breadth improved as markets came down to kiss the 20-DMA and then rallyed above the 50-DMA, still holding important technic…
The unfolding of China's DeepSeek technology, and history's shortest trade war (with Colombia) highlighted the weekend. What are the investing opportunities from DeepSeek? Too soon to tell; allow mar…
Markets are going to be off this morning, mostly led by all the AI-related stocks. It's too late to do anything about it today; Caution is the watchword. Do NOT sell into today's rip. Let the market …
What does the $500-B Stargate announcment really mean for the economy (remember Carrier's "on-shoring" of jobs)? Lance recounts the benefits and innovations that came out of the US Space Race. Market…
Markets are now back at all-time highs, but don't be surprised to see a bit of a stall today. Ultimately, markets will try to break out and move higher over the next few weeks. Technical levels are i…
It isn’t just Wall Street analysts who are optimistic about 2025 returns. Retail investors are the most optimistic about higher stock prices in 2025 by the most on record. Unsurprisingly, that sentim…
Markets have been doing well over the past couple of days, which is not surprising: There's a new man in the White House, and markets are bouncing back after correction. Money flows have turned posit…
Lance and Michael interpret the latest CPI, PPI, PCE, and GDP numbers: Which one is most-meaningful to the Fed? Earnings Season continues with Big Banks reporting; JPMorgan kills it, but how are regi…
Markets have been clinging by fingernails to the 100-DMA in anticipation of PPI & CPI results; markets in response moved above the 20-DMA, and this morning markets are wrestling with two key areas: T…
It's CPI Day (December Core Inflation clocked-in at a lower than expected .2%) so let's pin it all on the Fed. Weaker PPI & Higher Trasnportation costs; Used car prices are keeping inflation elevated…
Markets have been flirting with the 100-DMA over the past few days, breaking it twice. But money flows have been coming into the markets, enabling recovery by the end of the day, and holding support …
PPI & CPI Preview: Earnings season is about to commence, followed by the opening of the Buy Back window. Higher yields (and term premiums) are weighing on markets. Term premiums are just a measure of…
Markets rally to close just above 100-DMA on Monday. (If you're using a moving average as a stop-loss, don't initially react to a break!) Markets are typically oversold by the time those moving avera…
The Cleveland Fed's expectations for increased inflation; Oil prices rise on increased Russia sacntions (thanks, Joe Biden); economic impact of California wildfires & the Broken Window Theory: There …
Markets will open lower this morning on continued inflation fears and the Fed's more hawkish stance. BUT...stocks have been really over bought and over deviated: Remember in December we were talking …
Richard and Jonathan discuss the narratives that are driving the markets, and the fear factor for bond investors. Is the response to tariff threats an over-reaction? How to deal with emotions in inve…
00:46:39 |
Fri 10 Jan 2025
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