Heavy AI capex hit free cash flows at Alphabet and Meta, while Microsoft and Amazon faced mounting concerns over compressed margins, search cannibalization, and...

From Ukraine to the Middle East, global conflicts have been a tailwind for Defense stocks. But sometimes things get priced in (price discovery). Case in point:...

The market moves through cycles, which we can observe by measuring trends and what types of stocks are starting to outperform. We call this...

This marks the first peak week of Q3 earnings season, with 1,885 companies expected to report and overall S&P 500 EPS growth holding at...

Precious Metals have been hit hard 2026. After reaching a low this past summer, both silver and gold bounced into August where a high was...

This isn’t our first bubble. In fact, we have invested through many bubbles from dotcom, energy trading, China (2x), commodities, housing, mobile, fracking, cloud,...

AI jitters and rising rates are fueling a market rotation into once beaten-down defensive and real-economy stocks Steel Dynamics, Nucor, Kroger, and Kimberly-Clark face key...

BAC's post-earnings drop below its April 2025 trend line fits an Elliott Wave ending diagonal and may be the start of a bigger correction. Bank...

After a breakout and steep rise in bond yields (interest rates), traders have seen interest rates pull back. In turn, that means that treasury bond...