A Lot More Than Rates Shook the Market
Three stories played a much bigger role in the weakness than either Iran or rates.
Peace Eludes, Rate-Cut Shot Fades, Semiconductors Slide, But Jobs Shine
Let’s check the ceasefire talks as fighting breaks out, the semis under pressure, jobs data … and see what’s ahead this week.
The 2000 Comparison Is Tempting, but Imperfect
The SpaceX IPO on Friday will be a catalyst for a major market shakeup.
Rally Over or More Upside? Monday Will Be the Tell.
Does the selling keep going, or is this more like that early October whack?
You’ve Probably Got Price Targets All Wrong. Here’s How to Use Them
Price targets are never accurate and often over-hyped, but there are ways to use them to your advantage.
Surprising Job Report Eliminates Chance of Interest Rate Cut
This is a much stronger labor market than those who vote on policy at the Fed’s FOMC thought they were going to be dealing with.
Private Credit Contagion Will Spread as Market Ventures into Uncharted Territory
When else in history have equities traded at record highs while consumer sentiment readings were at record lows?
Hospitality Surge Gives Fed No Choice After Strong Jobs Update
The rate environment could challenge a market that needs to absorb some significant IPOs.
Broadcom Bleeds, Semis Sink, Will Jobs Numbers Stink?
After a week that feels like pulling teeth, let’s check on the ‘rotation,’ the semiconductors and brace for the jobs report.
Is the Small-Cap Surge ‘Late Stage Action’ or Just Normal Rotation?
A selloff in chip stocks sparked a move into overlooked sectors ahead of the key jobs report.