Articles tagged as
markets
- First Word
This next chart comes from our chartbook (pdf attached) and I circled in blue the instances where cases are surging in states: - specifically, where cases are threatening to make new highs - surge remains higher - it looks like 7 states: ID, ME, NH,...
- Your Weekly Roadmap
Markets Stage Reversal After Broad Sell-Off, Risks Remain But Epicenter Holding Up Well
Key Takeaways – S&P 500 closed at 4,455.48 up from 4,432.99 last week. The closing level this week is within a few points of the close two weeks ago. – Monday saw a vicious sell-off with an intraday low of 4,305.91. Markets closed up 3.4% from that level on Friday....
- The Wall Street Debrief
Markets Stage Reversal After Broad Sell-Off, Risks Remain But Epicenter Holding Up Well
Key Takeaways – S&P 500 closed at 4,455.48 up from 4,432.99 last week. The closing level this week is within a few points of the close two weeks ago. – Monday saw a vicious sell-off with an intraday low of 4,305.91. Markets closed up 3.4% from that level on Friday....
- Your Weekly Roadmap
Markets Have Second Consecutive Week of Losses; Investing Lessons from The Yom Kippur War
Key Takeaways – S&P 500 closed at 4,432.99 down from 4,458.58 last week. The VIX again spiked just above 11% to settle under $21, just like last Frida – There was a spike in bearish sentiment in the AAII survey and a lot of analysts have been turning negative on...
- The Wall Street Debrief
Markets Have Second Consecutive Week of Losses; Investing Lessons from The Yom Kippur War
Key Takeaways – S&P 500 closed at 4,432.99 down from 4,458.58 last week. The VIX again spiked just above 11% to settle under $21, just like last Frida – There was a spike in bearish sentiment in the AAII survey and a lot of analysts have been turning negative on...
- First Word
Half-full vs Half-empty --> the public and markets going "half-empty"
Since closing at an all-time high of 4,480 four days ago, the S&P 500 has been lurching violently lower. Based on our multiple conversations over the past week, it seems the wall of worry had grown to a level that was beyond the investor's appetite for risk. Stocks have been...
- Your Weekly Roadmap
Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears
Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...
- The Wall Street Debrief
Markets Close Lower Despite Good Earnings and Data on Delta and Inflation Fears
Summary – S&P 500 closed lower on the week at 4,327.16, which is down from 4,369.55 last week. – Despite hovering near all-time highs, the chop of July is being felt acutely. – We are expecting a continuing strong showing in earnings led by Epicenter sectors and reflationary names. –...
- Your Weekly Roadmap
Markets Shake Off Growth Scare Thursday and Close at ATHs
Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...
- The Wall Street Debrief
Markets Shake Off Growth Scare Thursday and Close at ATHs
Summary – S&P 500 closes at another all-time high of 4,369.55, up from 4,352.34 last week. The DJIA closed slightly below the 52 week high it hit in May, and the Nasdaq sat similarly. – The path to all-time highs was marked by volatility and a major “growth-scare” on Thursday...
- Your Weekly Roadmap
Two All-Time Highs Across Indexes on Friday, Potential Headwinds for Markets in July Likely Followed by Strong 2H
Summary – S&P 500 closes at another all-time high of 4,352.34 up from 4,280.70 last Friday. The DJIA inched closer to its May ATH and the Nasdaq hit an ATH. – The delta variant is rising, and we have amended our base case to now reflect a surge in the...