Markets were higher last week as the holiday-shortened trading didn't seem to affect investors' appetite for risk. And yet, concentration...

Markets head into the July 4th holiday near or at all-time highs and things don't feel as great as one might think. AI-related names...

Not all market sectors were created equal last week and market breadth is becoming more of a concern. Of the top ten holdings of the S&P...

Today is Triple Witching Day, which means multiple options are expiring on the same day. By the same token, volume has been relatively...

Inflation fears pushed equities lower last week, but inflation data released on Friday seemed to ease investors somewhat. The PCE Price...

Markets are pulling back on some inflation worries and poorer economic metrics. However, this is a bit of a conundrum, because if the...

Inflation was all the talk this week and so far, the markets seem to have embraced the news well. While PPI was higher than expected,...

Equities seemed to ultimately shake off a poor GDP report and higher rates for longer concerns. Markets have been reeling ever since the...

Has the Fed miscalculated the resilience of the consumer, or have they just not paid attention to inflation? In our humble estimation,...

You'll Get Nothing, And Like It!

Markets were turned upside down over Fed speakers' inconsistent statements last week. Despite the fact that Fed Chairman Powell stated...

Between the Fed, geopolitical concerns, and earthquakes, markets have been a little shaky this week. I don't know if it's a long overdue...

Equities again made new highs last week, but the leadership was different. Tech stocks took a back seat to other sectors, such as...

Things are happening fast in the market these days and it's got a lot of market pundits perplexed. It kind of reminds me of the teenage...

Markets reacted to a slightly higher inflation number than expected. The February Consumer price Index came in as expected on a...

There was a shift in the leading sectors and asset classes last week as tech and AI-related names under-performed. Small and Mid-cap...

We're seeing some recent under-performance of the vaunted Mag 7 stocks, while other sectors of the market are beginning to move higher...

Equities move higher, but different sectors of the market are beginning to out-pace the Mag 7. Last week we saw small cap stocks, which...

Markets resume march higher last week on positive corporate earnings. Markets were still reeling from surprise inflation numbers the...

We've outlined how there are still doubters that the current market environment can be sustained. There will come a day when the market...