Market Overview Analysis & Opinion

The U.S. is possibly implementing a 25% tariff on Canadian goods, with Canada announcing retaliatory measures including a $155B tariff package. This could lead to decreased exports,...

In this episode, we break down what happened over the last week with the threat of Tariffs on Canada and Mexico. From the initial 25% tariffs on Canada and Mexico to the last-minute...

S&P futures are indicating a higher open, up +0.28%. Asian equities ended largely higher on Thursday, brushing aside trade concerns. European markets opened higher, with major indexes advancing...

The Fed is cautious, and so is the Bank of Japan. The ECB seems determined to keep cutting and the Bank of England might be tempted to speed up its rate reduction pace later in the year. The US...

Rates fell sharply yesterday following a weaker-than-expected ISM services report. The quarterly refunding announcement showed no significant shifts in how the Treasury plans to issue debt. With...

I am continually fascinated by how many second-order ‘understandings’ are missed, even by those people who have a really good first-order understanding of finance. For example, every financial...

Overall, the macro & liquidity conditions are still positive for risk assets. While equity market valuations are rich, especially in the US, earnings growth momentum is accelerating, and market...

US equity futures are slightly lower after a weak close on Monday. European markets opened tentatively higher following losses in the previous session. Asian equities ended mostly higher. Markets...

Since many of you were not trading through the wild Trump 2.0 years, I felt that it was important to share my tips on how to navigate the market volatility. Don't miss this 2025 Day Trader Survival...

Q4 S&P 500® EPS growth expected to come in at 13.2%, the highest growth rate in three years. Large-cap outlier earnings dates this week include: AMD, JNPR, HON, ALGN. Peak season begins...

Nvidia’s (NASDAQ:NVDA) market cap dropped, DeepSeek continues to disrupt, and European banks outperformed the Mag 7. Here are the last seven days in seven charts. 1. $590 Billion Dollars of Nvidia...

US equity futures are lower after a weak close on Friday. European markets opened sharply lower but have since pared some losses. Asian equities ended broadly weaker. Markets reacted to President...

The Tariff Man is back, and I guess at this point, those on social media who thought that tariffs were negotiating tactics and thought Trump was bluffing weren’t around during Trump 1.0. This version...

The markets certainly didn't give a ringing endorsement to Trump 2.0 tariffs announced on Friday: 25% each on Canada and Mexico and 10% on China. During his presidential campaign, Trump talked about...