I’m Lowering My Price Target for RTX Despite Earnings Beat
The quarter was great, guidance awesome, and cash flow roaring. Let’s dive into the numbers and check the chart.
South Korea’s Ants Renew AI and Data Center Pressure: 8 Key Items Shaping the Stock Market Tuesday
Ryanair CEO on airline fares, OpenAI races to complete fundraising round and other headlines moving the market this morning.
Rally Dreams, Millions of Jobs on Thin Ice, Canada Keeps It Together
Can the rally realistically continue another day? Also, when taken together, these 4 charts show a shaky situation for tens of millions of workers.
Tech Bounces Back but Rising Yields Pressure Non-Tech
The megacap growth sectors went from worst (Friday) to first (Monday) as chipmakers snapped an eight-session losing streak, but rising Treasury yields left seven sectors, the Dow Jones Industrial Average, and the equal-weight S&P 500 lower.
Weekly Roundup: The AI Trade Got Smacked. We’re Following the Data, Not the Fear
We put capital to work in two holdings, exited another and bumped up our price target for a long-time position.
Cool Inflation Print Overshadowed by Rising Yields as Stocks Stumble Into Quarter-End
A cooler-than-expected core PCE lifted stocks early, but a rebound in yields and a sharp final-hour selloff left the Nasdaq as the lone gainer on the day and month.
I’m Eyeing Northrop After Boeing’s $20 Billion Navy Update
Though Northrop Grumman lost out to Boeing in a large deal, it seems ripe for a trade.
Why August PCE Shouldn’t Be the Focus: 8 Key Items Shaping the Stock Market Wednesday
Boeing’s Navy win, iPhone Duo expectations, and other headlines moving the market this morning.
Surprise Greenland Deal Has Investors Looking in the Wrong Place
Rare-earth stocks jumped on the new pact, but the best opportunity may be elsewhere. Here’s the name we bought.
What Zipline’s Head-Turning $20 Billion Valuation Means for Our Drone Holding
Is this a positive or negative for Ondas? let’s discuss.