While earnings may be finding it hard to keep the pace of past success, the global economy remains in good shape. Our market cycle indicators...

The Nasdaq 100 shed 7% in October as investors rotated into defensive and real-economy sectors, with Health Care at record highs and Consumer Staples...

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

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

5 corporate events ahead: Oracle, NVIDIA, Moderna, Anthropic, and Nike. Each could trigger significant stock-price swings AI spending concerns, earnings updates, and a potential Anthropic...

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...

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,...

Meta moved its Q3 report to October 21, a full week earlier than expected, a historically bullish move backed by surging enthusiasm for its...

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...