Stock Market Analysis & Comment

• Tesla, Alphabet earnings, and more Trump tariff news will be in focus this week. • Philip Morris stands out as a buy, driven by its strong smoke-free product growth and a promising earnings...

After nullifying one-year gains following President Trump’s Liberation Day in early April, Nvidia (NASDAQ:NVDA) stock started to rebound after Trump demonstrated weak will on tariffs. However, this...

Nvidia plunged nearly 7% on Wednesday and has lost more than 30% since its January record. The shares fell after it reported $5.5 billion in expenses for the first quarter. Is Nvidia stock a buying...

Netflix steps into earnings season as a rare bright spot in a stormy market. Immune to tariffs and bolstered by ad revenue, it may defy the broader selloff. But with $1,000 in sight, can strong...

US futures rebound alongside global markets, but holiday uncertainty keeps sentiment on edge. Trade optimism from Japan talks and ECB decisions drive cautious buying across risk assets. S&P...

Well, the move lower in the equity market seemed pretty well telegraphed over the past few days, as I’ve noted the Tax Day TGA rise and the unimpressive price action on Monday and...

A fresh blow to Nvidia reminds us—tech and geopolitics now move hand in hand. Markets tried to breathe, but tariff tension snapped the calm. With Nasdaq stuck in no-man’s land, it’s all about...

Standing alone among US equity factors this year, the low-volatility strategy is holding on to a modest gain year to date. In sharp relief, the rest of the factor field is posting varying degrees of...

The walkback of global reciprocal tariffs introduced a temporary relief in the markets, having brought back the S&P 500 (SPX) index to early April level. It is now uncertain if President Trump’s...

US stocks have taken a hit this year, but the pain – as usual – varies widely by sector. The spread between the best and the worst-performing sectors year to date has widened sharply to more than 19...

Things should stabilize as markets make a run to test the March swing low. I would expect to see a retest of last week's lows at some point over the coming couple of months, but for now, bulls can...

Over the week, the Trump admin suffered a heavy credibility blow. Only shortly after introducing the term “panican”, describing people stressing over market instability as “weak and stupid”,...

Wall Street’s Q1 earnings season is upon us, and the stakes are high. The potential for a trade war looms large, casting a shadow over corporate outlooks and investor sentiment. I used the...

After Wednesday's big recovery, it was going to be hard for markets to follow through Thursday, but I would be looking for a recovery bounce to challenge March swing lows before a retest of the April...