Trimming This Retail Position as the Sector Diverges
With retail stocks slipping as earnings approach, we’re reducing our position.
Chart of the Day: TJX Price Isn’t Budging, But Will Earnings Force a Move?
Is this a good spot to add more shares before the company reports quarterly earnings on Wednesday.
Of All Post-Earnings Worries, This One Keeps Me Up at Night
Fighting with Iran and threats the conflict could spread concern me. Another worry is Japan’s bond yields. But neither bother me as much as this.
A Small-Cap Stock Is Offering an Opportunity — And Almost Nobody Is Covering It
Amid ‘troubling’ market action Monday, here’s what to know about one of my top small-cap plays.
Our All-Stars Basket Crosses into the Black
Consensus EPS targets for the holdings point to more upside ahead.
Intel’s Chart Puts Out Some Bullish Signals as CEO Stocks Up
CEO Lip-Bu-Tan just bought nearly $10 million in common stock. Let’s check the charts, that $20 billion in ‘dilutive’ equity that just went public and my take on the stock.
When Thinking About Rate Hikes, Something Just Doesn’t Compute
Let’s discuss a base case for rates, market ‘fallacies’ and my outlook across the yield curve.
Our Small-Cap Drone Holding Gets a Boost From the White House
A new proclamation from President Donald Trump could be big for domestic drone firms.
Charting the S&P 500: Record Territory, But Is the Market Too Complacent?
Stocks continued their surge last week but one thing was absent.