We're living in the "sticky zone" of inflation; the next shoe to drop will be in Regional Banking; the "Made in USA" tax credit proposal: giving money away to people again? Why 40-somethings don't li…
Stock buyback activity is on pace to reach new, all-time highs (and it's only the end of February!) One reason for the gap between large-cap companies and small- and mid-caps is bigger companies' abi…
(2/29/24) Markets are operating in a very narrow trend channel; the sell-off on Wednesday occurred when markets touched the top of that channel and backed off, like clockwork. Markets have continued …
Markets continue to trade sideways as the latest earnings season draws to a close. Stock buy-backs will continue for the next three weeks, and then halt in preparation for the NEXT round of earnings …
(2/28/24) Market futures are not doing a whole lot this morning, which has been the story for stocks the past few days: Small- and Mid-cap stocks look improved in the short term with the recent sidew…
Preparing for this week's economic data releases; what the Fed looks at for Inflation; earnings season concludes with good beat-rate...on lowered expectations. Dow Theory theory and Amazon's joining …
The market is trading within a very defined trend-channel that goes back to November. Every time we get to the top of the trend channel markets sell-off, which is exactly what happened on Monday. As …
Stretching February to the absolute limit this week, as earnings season winds down. Next up: Economic activity metrics. Why are economists giving up on Recession, now expecting 2% growth? The differe…
Nvidia earnings did extremely well, jolting the entire market higher by 2% on Thursday, and momentum carried the S&P higher on Friday, closing at an all-time high. So how does a company like Nvidia g…
Is Nvidia more than a market darling, and has it entered the "tulip stage?" (We don't know when the tulip will die.) How to invest with the maddening crowd without going mad. Candid Coffee preview (r…
Has Nvidia become the world's most-valuable company? The S&P is aiming at more all-time highs, but can they hold? Fed minutes reveal no rush to cut rates. The disconnect with markets' expecting more …
Markets sold off Wednesday to test the primary trendline of the bull rally at the 20-DMA. This behavior confirms, for the moment, that the bull rally remains intact. Thanks to Nvidia's big earnings r…
It's Nvidia earnings reporting day, and as tech companies have driven markets of late, the results, and the company's forward guidance, could have a huge effect. Earnings expectations are extremely h…
The big tech names were a drag on the overall market on Tuesday, with the S&P slipping to test the 20-DMA once again, which has been a rising trend line for the past few months. If the market against…
There are "Dow Days" and "NASDAQ Days;" CPI inflation is still transitory; emerging influence of presidential election on Congress' ability to manage debt & spending, M-2 as % of GDP. There is little…
Markets were closed on Monday, after ending negative on Friday; the market rallied back to previous, all-time highs after touching the 20-DMA for a healthy intra-day correction. The result was a nega…
The Fed is in no rush to lower rates, based on the latest economic data; we've gone from transitory to permatory inflation; rents are not going to fall, but rates are not going to go up. Fed Gov. Bos…
The post-Valentine's Day afterglow; Markets are not behaving like it's February (typically a weaker month), so far. The NFIB Small Business Survey belies weaker conditions and negative sentiment; the…
Retail Sales were expected to be weaker than expected (sure enough, January Retail sales were down .8%) which could potentially affect today's activity. On a short-term basis, markets are doing fine,…
Valentine's Day Google searches; January CPI came in a little hotter than hoped, triggering market correction. How does this set up a buying opportunity for Bonds? The primary factor in CPI this time…
00:46:44 |
Wed 14 Feb 2024
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