IBM and the Market’s Mood: 8 Key Items Shaping the Stock Market Tuesday
Trump says we’re back at war, June CPI and Warsh on deck, bank earnings, and other headlines are moving stocks this morning.
Google In, Verizon Out, Nike Next?: 8 Key Items Shaping the Stock Market Monday
South Korea goes big on AI and chips, Comcast splits, Warsh on deck, and other headlines moving stocks this morning.
May Durable Orders Bring Confirming Data for Our 2 Newest Holdings
Rising shipments point to tightening truck capacity, while nondefense aircraft shipments climb.
Takeaways From the June Flash PMI Report
Let’s look through the data with an eye toward the continued fall in energy prices.
Big Expectations for Prime Day: 8 Key Items Shaping the Stock Market Tuesday
Tech slumping, Nvidia’s latest win, June Flash PMI on deck, and other headlines are moving stocks this morning.
Ready for the SpaceX IPO?: 8 Key Items Shaping the Stock Market Thursday
Trump and Iran, May PPI, Oracle’s spending, potential OpenAI price cuts, and other headlines moving stocks this morning.
Moving Into Position on 6 Names Ahead of Major News Events
Here’s how I’m positioning for some big swings.
Hot May Job Creation Puts Fed’s Focus Firmly on Inflation
Friday’s job report for May crushed expectations, with big March and April revisions as well.
May ISM and ADP Data Should Keep the Fed’s Focus on Inflation
Job creation continued to rise in May, hitting levels not seen since January 2025.
Weekly Roundup: Profiting From the Rally, But Not Letting Our Guard Down
We locked in big gains this week, added to two holdings, upgraded a rating, and lifted price targets on three positions.