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Channel: Trump Exhibits Patience on Trade, But Not on Immigration: Jan. 21, 2025
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“There’s never been a better time to be a builder”

With a vibe more like a musical festival than a tech conference, it was a wonderful opportunity to learn more about how AI is being practically deployed.

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Navigating Volatility Through the Eye of the Storm

In this look back over his career, Dr. Russell Rhoads, PhD, examines the causes and consequences of episodic volatility over five decades of market chaos as a trader and options educator in Chicago.

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Small-Caps Struggling Despite Strong Economy

While most stocks are up substantially since the most recent market lows in late October, there remains a persistent trend of large-cap stocks outperforming small-caps.

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Show Us Your Portfolio: Jared Dillian

In this episode of Show Us Your Portfolio, Jared Dillian, author of the investment newsletter The Daily Dirt Nap and the book “No Worries: How to Live a Stress-Free Financial Life,” discusses his...

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GDP: Downside Miss Meets Upward Beat: Apr. 25, 2024

Treasury yields are soaring to their loftiest levels of the year on the back of this morning’s GDP report which depicted slowing economic growth amidst accelerating price pressures.

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Zuck Says the Quiet Part About AI Aloud. Plus MSFT and GOOG.

I know this might sound crazy, but today could be even worse than it is. The poor revenue guidance during yesterday’s earnings report from Meta Platforms (META) put stocks on a negative footing, then...

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Chart Advisor: Evaluating the GDP Report

Yesterday, the US Bureau of Economic Analysis released their “advance estimate” for GDP for the first quarter of 2024. Economists were expecting to see 2.4% but the advance estimate came in at 1.6%.

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Market stands on back of Microsoft, Alphabet, and PCE print

You need a lot of computing power to get through this week's news flow, which is still flowing in a market-moving way.

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2 Hydrogen Stocks To Watch In Late-April 2024

The hydrogen sector is gaining traction as a key player in the transition to clean energy. Let’s explore these two hydrogen stocks to watch in the stock market today.

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Airline Industry Expected To Soar With Record Summer Travel

The airline industry is gearing up for what could be a record-breaking summer travel season, if forecasts turn out to be correct.

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The World of Alternative Investments

Conventional investments are always in the spotlight, but what about the alternative ones? How are investments in art, real estate, and other assets helpful in building your wealth? Danielle Labotka,...

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Yields Near 5%? What’s Different Now?

Yields on the 10-year Treasury note have spiked from 3.8% to a current level of 4.6%. Jim Iourio with TJM Institutional says, "the relentless momentum appears to be fueled by stronger than expected...

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Fed’s Key Inflation Indicator Hits 2.8%, Dashes Rate Cut Hopes; Traders On Alert

March's PCE price index exceeded expectations, signaling persistent inflationary pressures. Core PCE, excluding energy and food, held steady at 2.8%, missing forecasts of a decline to 2.6%.

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Investors Are Growing Wary. 6 Rules for a Nervous Stock Market.

Show me, don’t tell me—it’s the new mantra for the stock and options markets.

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Google, How Does One Get a Stock Higher?  And What’s Stagflation?

The story this morning is clearly the stunning rise in the price of Alphabet (GOOG, GOOGL). It’s higher for the correct reasons: solid earnings and returning money to shareholders.

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Bond Modified Duration in Excel and R

This post explains the meaning of duration and calculation of this risk measure by using Excel and R.

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Folks Are Saving as If Tomorrow Won’t Arrive: Apr. 26, 2024

Big-tech earnings last night from Alphabet and Microsoft are driving risk-on sentiments today, with investors largely ignoring two consecutive days of hotter-than-projected inflation.

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Chart Advisor: No Cuts No Bull

This week the Fed’s Open Market Committee (FOMC) will meet to discuss the possibility of a change in the Fed’s overnight interest rates. The consensus prediction among analysts is that they will leave...

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Ready to be entertained

Last week was a good week for the stock market. In fact, it was the best week for the S&P 500 and Nasdaq Composite since November.

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High points for US economic data scheduled for April 29 week

The two high points of the April 29 week are the FOMC meeting on Tuesday-Wednesday and the April employment report at 8:30 ET on Friday.

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