Starbucks Stock Plummets As New CEO Faces Third Straight Quarter of Sales...
Starbucks shares tumbled in pre-market trading Wednesday after the coffee giant reported disappointing preliminary fourth-quarter results.
View ArticleTime-Series of Implied Shocks Using Principal Component Analysis
Implied shocks are a valuable tool for scenario analysis and often used to assess the impact of a change in a variable on a portfolio.
View ArticleElection, Earnings Jitters Hit Wall Street: Oct. 23, 2024
Treasurys and equities are down for the third-consecutive day as election jitters are accompanied by nervousness on the corporate earnings front.
View ArticleWhat the Options Market is Expecting for Tesla Earnings
It seems like we just wrote a piece of this type, and it turns out we had. Two weeks ago we examined options pricing ahead of Tesla’s (TSLA) robotaxi announcement, noting that the market was treating...
View ArticleTesla doing the driving
The stock market is working with some familiar bearings today that typically point it in the right direction (i.e., higher). Those bearings include better-than-expected results and guidance from a...
View ArticleStockTok: Meta lays off employees across platforms
Trump Media launches Truth+ app ahead of election, IFPI supports AI training statement and other notable stories from this week
View ArticleThe Benefits of a Flexible Core
Investment grade bonds have long been synonymous with a “core” fixed income allocation, but we believe a flexible strategy also belongs in most bond portfolios, as managers can adjust their exposure...
View ArticleChart Advisor: A Swing Trader’s Paradise
By Trent J. Smalley, CMT 1/ PTON Pop 2/ $QURE Pop Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes...
View ArticleKeep Your Eye on the CAR-T
Key Takeaways In late 2023, we wrote about how we thought that after equity performance challenges for the better part of two years, this year could encapsulate a “comeback” for biotech shares. If...
View ArticleCybertruck Tries to Pull the Whole Market Higher
One of the key points that we made in yesterday’s piece about pre-earnings expectations for Tesla (TSLA) was that its implied volatility seemed a bit low considering the stock’s propensity for big...
View ArticleMarkets Recover Cautiously on Tesla, Semi Optimism: Oct. 24, 2024
Stocks and Treasurys are dead cat bouncing today in response to optimistic corporate earnings reports from Tesla and UPS.
View ArticleUS Stock Surge Faces Test From Tech Earnings And Election
The US stock market's strong 22% rise this year faces challenges. Tech earnings and the approaching presidential election could cause turbulence for the S&P 500.
View ArticleIndustrials in Focus Ahead of Peak Earnings Season
Q3 S&P 500® EPS growth expected to come in at 3.4%, the fifth consecutive quarter of growth, yet the weakest quarter in over a year.
View Article2 Lithium Stocks To Watch In October 2024
Lithium stocks to check out in the stock market today.
View ArticleThe Importance of Expectations in Investing
We think we know that a growth company is going to achieve great results going forward. Or we think a value stock will turn things around. And we think we can profit from it. But there is typically one...
View ArticleChart Advisor: The Future of Technical Analysis
By Trent J. Smalley, CMT 1/ $MEDP 2/ TSLA 3/ NVDA Investopedia is partnering with CMT Association on this newsletter. The contents of this newsletter are for informational and educational purposes...
View ArticleChart Advisor: A View from the Floor with Jay Woods, CMT
By Jay Woods, CMT Your Weekly Roadmap with Jay Woods, CMT 1/ Can the Records Continue? 2/ Deluge of Earnings 3/ Beige Book Investopedia is partnering with CMT Association on this newsletter. The...
View ArticleTech’s Big Four Report: Can They Push the Nasdaq Higher?
Oct 29-31: Tech giants Apple, Google, Microsoft, and Amazon unveil their earnings. Collectively, they represent over 25% of the Nasdaq. The big question: Can their combined strength catapult the Nasdaq...
View ArticleShort Sellers: Informed Liquidity Suppliers
Short sellers often have a bad reputation, seen as market disruptors who profit from declining prices.
View ArticleFeeling Confident Today
I’ve begun to wonder how many of you hit “buy ES” or “buy NQ” before brushing your teeth. We had the usual pattern this morning: futures with a modest move (higher today) when many US-based traders...
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