Chart of the Day: Hiding Out in Healthcare Has Been Profitable
Investors wanting less exposure to beta and risk are seeing value in the XLV.
Microsoft Up, Alphabet Down: Same Growth, Different Outcomes
Microsoft is rewarded for trimming its spending plans. Alphabet is hit on profitability, and it may be its worst earnings reaction ever.
Alphabet Miss, Why Fed Shouldn’t Raise Rates, All Eyes on Amazon
Higher statistical growth coupled with accelerating statistical inflation seems like a good reason to raise rates. I’ll explain why it’s not.
The Bull Camp Is Shrinking. The Bear Camp Has Plenty of Empty Cabins.
Former bulls are gravitating to an unlikely destination — and it may not make investors happy campers.
We’re No Longer Oversold, but Was the Buying Real or Just Short Covering?
Stocks are up over the last three days. But it’s earnings season and we don’t yet know if the buying will continue.
Chart of the Day: Is This the Right Spot for Applied Materials?
Failure to break lower means the next move may be up.
Piling Up Cash as I Brace for the Storm
As we await the Anthropic IPO, the Fed and the possibility of renewed Iran fighting, I’m taking the path of Buffett.
‘The Great Pumpkin Trade’ Spices Up the Market
Let’s chart the market to see how this trade has the potential to absolutely roar into the holiday, and what could throw it off.
Big Tech Earnings, the Fed and Iran Are in Play as the Market Tries to Recover
Alphabet and Microsoft report after the close, and Warsh takes the stage.
Pricing, Production Drive Incremental Margin Gains for This Truck Holding
What we’re watching to see through diminished near-term industry visibility.