Is it time for a pivot in the stock market? Since the beginning of 2023 we have had a solid playbook. The Nasdaq has led. Growth has outperformed value…
This week we saw a several changes in trend. Banks stocks that were once holding are starting to roll over. Semiconductors are resilient but having…
Several bank stocks are rallying massively while others are faltering. Regional banks are the most at risk of capital raises and runs on the bank…
Bank woes continue to be the biggest issue for the global markets. Over the weekend one of the top 20 largest banks in the world failed and had to be…
Banks need a solution to the confidence problem before more depositor panic sets in. Regional banks are under massive pressure as the deposit rates do…
Last week Silicon Valley Bank (SIVB) issued a statement that they would miss 2023 outlook and needed to raise $2 billion dollars in equity. The stock…
The stock market defied economic data and rallied yesterday. The SP500 was up 1.5% and the Nasdaq lifted 1.6% The question is why. To start with the…

February 2023

Zoom Communications (symbol ZM) issued earnings last night that beat expectations and they raised guidance. Here is What Happened: ZM 4Q revenue…
PCE stands for Personal Consumption Expenditures. It is a measure of the total spending by individuals on goods and services. It is used by economists…
Nvidia exceeded revenue and earnings expectations and raised guidance. This caused the stock to rally close to 10% after hours closing at $226. Here are…
Earnings continues to drive the markets. Investors are waking up to the idea that institutional investors have known for some time. Companies are…
There are three very important economic releases this week. 1.Fed Minutes are released on Wednesday at 2 pm, The Federal Open Market Committee (FOMC…