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Tag: Analysis

Big Expectations for Prime Day: 8 Key Items Shaping the Stock Market Tuesday

Avatar photo Chris Versace on June 23, 2026

Amazon

Tech slumping, Nvidia’s latest win, June Flash PMI on deck, and other headlines are moving stocks this morning.

Chart of the Day: Don’t Fall Asleep on United Rentals

Avatar photo Bob Lang on June 22, 2026

United rentals (URI)

The company has not had a letdown since posting strong earnings in April.

Marvell Joins the S&P 500 as We Await Micron’s ‘All-Star’ Earnings

Avatar photo Chris Versace on June 22, 2026

Marvell (MRVL)

Our eyes are on this Portfolio holding when it comes to Micron’s capex comments.

Wobbly Iran Deal, 250th Birthday Boost, Benign Rate Outlook, Intel Update

Avatar photo Peter Tchir on June 22, 2026

Let’s look at just how fragile the deal with Iran appears, my take on the new Fed leadership, and a look at … Intel.

Oil Prices Continue to Fall: 8 Key Items Shaping the Stock Market Monday

Avatar photo Chris Versace on June 22, 2026

Oil field at night

Coke and the IRS, Google flexes its balance sheet, and other headlines are moving stocks this morning.

Rocky Start to Iran Deal, Charting LESS Volatility, Bracing for Price Data

Avatar photo Stephen Guilfoyle on June 22, 2026

Let’s check the latest on the Iran deal after a bumpy weekend; also, how the bears, bulls and … Sarge sees the chart of the S&P.

Charting the S&P 500: Can the Index Keep It Going?

Avatar photo Bob Lang on June 22, 2026

S&P 500

The S&P handled some volatility last week, but a seasonally weak stretch is upon us.

Tracking 21 Signals Across 10 of Our Investing Themes

Avatar photo Chris Versace on June 20, 2026

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

Weekly Roundup: Peace Deal, Warsh Arrives, and the Portfolio Moves Ahead

Avatar photo Chris Versace on June 19, 2026

The Road Ahead

We closed three positions, began a new one, and added to two others. Plus, we look ahead to the potentially most impactful earnings report next week.

Kroger Sends Inflation Message as Gas Prices Begin to Come Down

Avatar photo Chris Versace on June 18, 2026

The grocery giant spoke to some key investing themes in its latest comments.

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