Most Popular Analysis

Judging by the analysis in some circles, a recession is a forgone conclusion. More cautious types argue that the expansion continues, but just barely, and that a formal recession will likely start at...

U.S. CPI inflation report, Powell Testimony, Start of Q2 Earnings Season in focus this week. Palantir is a buy with bullish technical chart setup. Delta Air Lines is a sell with underwhelming...

The famous Warren Buffett indicator for assessing whether the market is undervalued or overvalued is heading to record highs Market breadth is also showing warnings signs on a historical...

Big investors Warren Buffett, Carlos Slim, and Nancy Pelosi made significant stock purchases in June. While these don't guarantee success, they're certainly an indication of potential for the...

Weak U.S. data from last week led to a drop in the US dollar. At the same time, the Fed's more moderate messaging increased expectations of a September rate cut. The dollar index now faces critical...

Tesla's stock soared 75% post-Q1 earnings, driven by Elon Musk's announcements and positive developments like the Tesla Bot and Robotaxi. Inclusion in China's official purchase list is set to boost...

Stocks finished the day mostly lower yesterday, with about 100 more stocks down than up for the S&P 500, even though the index finished flattish. The market has been relatively flat, with some...

Labour Party secures majority in UK election with 412 seats, calming market expectations. GBP/USD remains stable amid anticipation of steady fiscal policies and potential BoE rate cuts. US inflation...

The ideal target of ~$54K for (Bitcoin) has been reached for a more protracted correction, and if Friday’s low holds, we expect BTC to rally to around $89-91,000. One-two Became W-X-Y. Three months...

Lately, I have been getting many questions about investing in private equity. Such is common during raging bull markets, as individuals seek higher rates of return than the market generates. Also,...

We have heard many discussions on whether small caps (Granddad Russell 2000 (IWM)) really matter for the market. Here are a few talking points: For 10 years IWM has underperformed, so who cares? The...

The big banks start reporting next Friday, July 12th, ’24. Look for JPMorgan (NYSE:JPM), Citigroup (NYSE:C), and Wells Fargo (NYSE:WFC). The June CPI and PPI data are also due this week, with CPI...

More investors are asking the question lately, in part because markets are seemingly defying gravity and ignoring various macro and geopolitical risks. Yet, a broad reading on market trends has yet...

If any trend has become glaringly apparent in the last four years, it’s that investors bet on the perceived winning horse. And that perception largely stems from the market cap concentration at the...

Recently, a few media outlets have warned of the imminent demise of the petrodollar agreement, commonly called the petrodollar. With such narratives comes investor anxiety. Consider the following...

Gold finished last week strongly after the US jobs report was released. It’s soft again ahead of the key CPI and PPI inflation reports (scheduled for Thursday and Friday). Gold is the world’s...