Stay ahead of the markets with insights from our strategists and portfolio managers.

Market Insights

Filter
Target (TGT) Managed to Beat Expectations, but Weakening Per-Store Metrics — Especially Discretionary Purchases — Escalate Concerns
Mar 06, 2024
On March 5 Target Corp. (TGT) reported impressive Q4 results, beating both revenue and profit estimates.
For Tesla Stock, This Might be the Best Reentry Point in Years
Feb 09, 2024
Tesla stock has been, using Fed’s vocabulary, on an “unsustainable path” lately.
Despite Overall Stock Market Optimism, the U.S. Recession Probability Indicator is Flashing Trouble Ahead
Jan 23, 2024
The U.S. Recession Probability (I:USRPEM) is a special index designed and published by St Louis Fed (AKA FRED Econo...
After a Profound Rally Gold Looks Poised to Stabilize Around $2080–2100/oz Levels
Dec 28, 2023
Gold prices crossed the critical $2,000 per ounce mark back in November, and ever since keep outperforming many oth...
Fed’s “Dovish Touch” Helped S&P 500 and Dow Jones to Overcome Doldrums: What’s Next?
Dec 18, 2023
The S&P 500 ended the week up 2.49% at 4,719.19 on Friday, posting gains in four of five sessions.
Auto Parts and Accessories Retailer AutoZone (AZO) Reported Results In-Line or Slightly Better than Expectations in Q1 FY2024
Dec 06, 2023
The company reported net sales of $4.2 billion for the first quarter of fiscal 2024 (for AZO not coinciding with ca...
Bitcoin Surpassed Tesla and Berkshire Hathaway by Market Cap
Dec 05, 2023
As the enthusiasm surrounding cryptocurrencies continues to intensify, Bitcoin (BTCUSD) has surged past $42,000 ove...
Hewlett Packard Reported Quarterly Results to be Largely in Line with Expectations
Nov 29, 2023
Hewlett Packard (HPE) non-GAAP EPS of $0.52 beats by $0.02, while revenue of $7.35 billion (-6.6% YoY) missed expec...
FDIS: Getting Exposure to Still-Healthy Consumer Confidence.
Nov 15, 2023
We’re rapidly approaching the big holiday sales season with the Black Friday’s results to be announced soon.
Russian Ruble Forecasted to Stay Strong, Supported by Exporters’ Revenue Repatriation and Stabilization of Crude Prices
Nov 13, 2023
The Russian ruble further strengthened against both USD and EUR on Monday, November 13, with USDRUB pair dropping t...
The DXY Dollar Index Spot Reacts to Powell’s Hesitation to Affirm End of Rate Hike Cycle
Nov 02, 2023
As we already know, the U.S. Federal Reserve has decided to keep interest rates unchanged again, although interest...
Cocoa Surged To The Highest Level in 44 Years as Global Shortages and Black Pod Disease Boost Costs for Chocolate Makers
Nov 01, 2023
Cocoa prices have trended higher over the past year due in part to recent heavy rainfalls in West Africa, which cau...
Show more