Meta Targets Small Business With Muse: 8 Key Items Shaping the Stock Market Tuesday
OpenAI’s DevDay, Oura postpones IPO, Boeing’s 737 MAX 10 delay, and other headlines moving the market this morning.
Four Charts You Should Pay Attention To
While I’m away on vacation for the next two weeks, here are four charts you should be watching.
Following Tariff Truce Update, Investors Can Expect More From Trump-Xi Summit
We’ve already got a market-relevant impact on tariffs, but what are the other main points of contention as the “G2” gather?
Market Observation: More Narrowing as Financials Stink Up the Joint!
* Apropos to my “Not Broadening” column earlier today…
As the financials go, so goes the market is the “old saying.”
$JPM -$8
$C -$2
$SCHW -$5
$GS -$10
$MS -$4
Well, financials are truly stinking up the joint!
Positions: None
What’s Driving This Market? Complacency.
Something has got to change and I think it will happen sooner rather than later.
Citi Rallies
Citigroup ($C) rallies about +$3 on comments at the Barclays Financial Conference that it expects full-year ROTCE to be “a bit above 11%” (which compares to its previous forecast of 10% to 11%).
Position: None
Let’s Talk About Bonds
Bonds are up, and people are talking, so let’s join in and discuss their price action.
Nvidia’s $500B Plan, Intel Raises Cash, Iran Digs In
Here’s my take on Intel after it taps the capital markets, that huge Nvidia plan, and the lack of a deal with Iran.
Wall Street Has Shifted Back to Bullish on the Semis. Here’s How to Play a Rally.
Last week was the big freak-out in the semi names. This week, people are jumping back in. Will it be a straight line to new highs?
Why Aren’t More People Worried About the Banks?
The Semiconductor stocks remain oversold and getting worse. Could the bank stocks be next?