Most Popular Analysis

Investors are on edge ahead of the Federal Reserve’s latest policy decision as inflation fears return to the forefront. I believe Fed Chair Powell will strike a hawkish tone and push back...

All eyes are now on the Fed meeting. How will the dollar react to the FOMC policy decision, with more key data coming up on Friday? Dollar Index technical analysis points higher. Today’s US...

In an op-ed for the Washington Post on November 5, 2010, Ben Bernanke did a victory lap, praising the Fed’s efforts in stemming the financial crisis. In the article, he discusses how QE and...

The S&P 500 was down about 1.6% heading into the FOMC meeting and Quarterly Refunding Announcement today. The VIX 1-Day was up 8.3 points to 18.10, which suggests much of the decline yesterday...

The value of modeling recession risk-based multiple indicators is a hardy perennial. The latest example comes by way of aggregating trends in the 50 US state economies for estimating the odds that an...

Amazon reports earnings today, with investors focusing on AI, cloud, advertising, and the macro impact. Analysts expect strong growth, with EPS projected at $0.83 and revenue at $142.5B. The Fed...

In our previous update from early April, we found that the Nasdaq 100 (NDX) had peaked at $18464 on March 21, which was only 0.81% below the ideal target of ~$18615 we had set forth three weeks prior....

The momentum factor is on track to end April as it began: the strongest year-to-date performer among US equity factors, based on a set of ETFs through Friday’s close (Apr. 26).In line with...

Another BOJ meeting is behind us with markets perceiving the central bank's tone as dovish. Meanwhile, the USD/JPY pair has seen a sharp selloff near 160, indicating possible BOJ intervention. Eyes...

Gold and silver prices dipped last week as the strong dollar and inflation worries weighed on sentiment. This week's US economic data could determine the metals' short-term direction. Despite recent...

Over the last two weeks, the bullish sentiment index has reversed from extreme greed to fear. The composite net bullish sentiment index, comprised of professional and retail investors, fell from 38.15...

This article aims to analyze four companies with impressive earnings growth potential, significant upside potential, and strong analyst buy ratings. We'll delve deeper into each company, examining...

Fed Chair Powell's remarks after the May 1st decision will shape monetary policy expectations going forward. Key data dump this week: PMI, unemployment, and jobs data will shed light on economic...

There wasn't a whole pile of buying volume to go with gains, but the Nasdaq, S&P 500, and Russell 2000 (IWM) all did their bit to keep the nascent bounce going. It has the look of a zig-zag-like...

Stocks rebounded last week with major US indexes closing in the green. But is this a sign of a turnaround, or a temporary blip before potential headwinds? A sharp drop in bullish sentiment indicates...

Stocks finished the day higher, thanks to a buy imbalance that gave the market a lift in the final 10 minutes. Technically, not much changed yesterday, and that is because the index just churned...

This will be one of the busier weeks of the year with earnings, the Fed, lots of data, and a Treasury Quarterly Refunding announcement. There are many differing views on the QRA, and there is a good...