Articles tagged as
stocks
- First Word
Treachery Is Fully Evident Markets, But Risk-Reward Is Looking Attractive for Growth Stocks
It's been very painful and I think it's clear that not only are equity markets nervous and edgy, but they're hyper, hyper sensitive to inflationary data. Whether it's FOMC meeting or even today's payroll numbers, it's really about getting some comfort that inflation is breaking. From our perspective, it's been...
- First Word
When pundits panic, investors should counter-trade. 5 of last 6 FOMC, stocks rallied
If someone asked us to explain the primary difference in our relatively more sanguine view of the world versus consensus, it is really the difference between "fighting the Fed" and "counter-trading the panic." In many recent reports, we highlight (and continue to do so) how the bond market is doing...
- Daily Technical Strategy
Despite US Stocks weakening, they’re still the “Best game in town”
This week’s breakdown in SPX and IWM to join QQQ keeps the near-term Equity trend down, and should result in February lows being testedGOOGL and FB breaking monthly lows means it’s still early to buy thesePharma ETF PPH nearing former breakout area, suggesting its likely right to buy dipsUS vs...
- Signal from Noise
Five Stocks For Seasonal and Style Factors
Identifying economic trends is critical to entering and exiting positions. We take you through some of our process for identifying beneficiaries of tactical themes in our Granny Shots portfolio.Keep in mind the importance of not shouting at the market, regardless of circumstances.Remember in investing that less can often be more....
- Your Weekly Roadmap
Stocks Struggle in The First Week of the Second Quarter
The market had another down week. While last week was firmly led by defensives, this week showed a bit more of a mix. Technology and Communication Services were the main losers. Energy, Materials, and Staples led by Consumer Discretionary and Industrials were also slightly in the green as well. Elon...
- Tom Lee's Equity Strategy
3 Reasons Why Stocks Might Be Strengthening, Bond Market Seems to Be “Changing Its Mind”
Yesterday’s CPI report is an example of this. The CPI Core (ex-food and energy) was +0.3% month over month, improving over Feb’s +0.5% and the best reading since September 2021.the rate of change is slowingfor reasons we discuss below, this 1st of 3 waves of episodic inflation is peaking _…USED...
- The Wall Street Debrief
Stocks Struggle in The First Week of the Second Quarter
The market had another down week. While last week was firmly led by defensives, this week showed a bit more of a mix. Technology and Communication Services were the main losers. Energy, Materials, and Staples led but Consumer Discretionary and Industrials were also slightly in the green as well. Elon...
- First Word
Nobody bullish + "bad news" only way to avoid "hard landing" Fed = yet, 5 reasons that could explain why stocks behaving as if "doom bottom" was Feb 24th
We publish on a 3-day a week schedule: Monday SKIP TUESDAY Wednesday SKIP THURSDAY SKIP FRIDAY <--- Good Friday STRATEGY: NOBODY BULLISH + "BAD NEWS" ONLY WAY TO AVOID "HARD LANDING" FED = YET, STOCKS BEHAVING AS IF FEB WAS BOTTOM... _Everybody is bearish... _Fundstrat has had a tremendous jump...
- Your Weekly Roadmap
Stocks Struggle in The First Week of the Second Quarter
The market had a down week in the face of a hawkish tone from several Fed speeches and events that make it look like the bond market may have been more correct than some assumed. Of course, the Fed may be attempting to jawbone the market and it may not...
- The Wall Street Debrief
Stocks Struggle in The First Week of the Second Quarter
The market had a down week in the face of a hawkish tone from several Fed speeches and events that make it look like the bond market may have been more correct than some assumed. Of course, the Fed may be attempting to jawbone the market and it may not...