May CPI, End to Ceasefire?: 8 Key Items Shaping the Stock Market Wednesday
TSM’s May revenue, SpaceX’s oversubscription, bank stress tests, and other headlines are moving stocks this morning.
Stagflation Worries Take Center Stage as CPI Looms
This tricky market environment requires a stout defense.
Moving Into Position on 6 Names Ahead of Major News Events
Here’s how I’m positioning for some big swings.
OpenAI Files for IPO: 8 Key Items Shaping the Stock Market Tuesday
Israel-Iran tensions mount, NFIB warns of inflation and and other headlines are moving stocks this morning.
A Lot More Than Rates Shook the Market
Three stories played a much bigger role in the weakness than either Iran or rates.
The 2000 Comparison Is Tempting, but Imperfect
The SpaceX IPO on Friday will be a catalyst for a major market shakeup.
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?
Palantir’s New Partner: 8 Key Items Shaping the Stock Market Thursday
Broadcom’s earnings, TSM’s multiyear view on AI chips, the Quantinuum IPO, and other headlines are moving stocks this morning.
New Morgan Stanley Price Target After Anthropic IPO Update
We will continue tracking IPO and M&A activity for signs of even further upside.
Elon Musk Sets the SpaceX IPO Price: 8 Key Items Shaping the Stock Market Wednesday
Renewed Gulf hostilities, new Trump tariffs, Bessent testifies and other headlines are moving stocks this morning.