Stock Market Analysis & Opinion

Investment ThesisWith an emphasis on supply chain efficiency and an integrated business strategy, ExxonMobil hopes to produce $20 billion in earnings and $30 billion in cash flow over the next five...

Investment ThesisThe five reportable segments of Citi are - Services (Treasury Trade Solutions and Securities Services), Markets (Fixed Income and Equity Markets), Banking (Investment Banking and...

Investment ThesisJP Morgan (NYSE:JPM)'s Consumer & Community Banking (CCB) segment (constituting 39.6% of total net revenues in 2024) serves consumers and businesses through personal service at...

Investment ThesisThe Institutional Securities ("IS") segment of Morgan Stanley (NYSE:MS) (contributing 45.5% of total net revenues in 2024) includes capital raising; financial advisory services...

As I’ve mentioned, the assumptions behind S&P 500 earnings estimates were too optimistic, and valuations made this one of the most expensive markets in a generation. So, we’ll see where things...

What were traders thinking? That Trump's tariffs were possibly going to be a good thing for markets? Why did markets close higher over the three days leading into yesterday? Trump is all fault, but...

Trump’s “Liberation Day” tariffs are here—so why did markets flinch? With recession fears simmering and trade tensions rising, investors aren't buying the optimism just yet. But could names like...

In this episode, Dan and I break down the high-profile IPO of CoreWeave (NASDAQ:CRWV), the AI-focused cloud provider that started life as a crypto miner and just delivered the...

Market concerns about stagflation are fueled by tariffs impacting inflation and growth. Current bearish market trends suggest that resistance levels are now above previous key support...

Elon Musk has long been synonymous with Tesla (NASDAQ:TSLA), but that connection is increasingly looking like a liability rather than an asset. For over a decade, Tesla was the crown jewel of...

Amazon (NASDAQ:AMZN) has made a notable bid to acquire TikTok’s U.S. operations as the popular video-sharing app faces a looming deadline to alter its ownership structure. This move comes amid...

Mid-March, Lip-Bu Tan took the spotlight as the newly appointed CEO of Intel (NASDAQ:INTC). The market reacted positively because Tan is a semiconductor veteran, both from the business and technical...

As “Liberation Day” tariffs land, markets brace for impact. The Nasdaq’s bounce may already be running on fumes. With stagflation fears rising, the bulls need more than hope to hold the...

Airline stocks took a hit on Tuesday as concerns over decreasing travel demand began to mount. This downturn is largely attributed to a decline in consumer confidence and spending, impacting major...