S&P 500 and Russell 2000 at the upper end of their trend “Risk on” is dominating price action with global equity prices near highs…
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The Disconnect Between Energy Stocks And Oil Prices
Discussion of why oil prices have diverged from Energy stocks
Macro
Macro Factors To Consider As Discussion Of A Recession Heats Up
The R word is being thrown around by investors and the media, and for good reasons. The US is ten years into a bull…
Single stocks
Good Entry Level For Restoration Hardware (RH) Stock
Restoration Hardware had a bad 4th quarter and lowered guidance on Thursday March 28 after the close. They blamed the bad quarter on market…
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Cannabis Stocks Getting High On Their Own Supply
Cannabis stocks have been on a tear the last two years, and many investors are excited about the prospects for the industry. The Cannabis…
Single stocks
5 Things To Know About The $250 Billion Of Tech IPOs Coming To Market
This year is setting up to be a blockbuster for IPOs particularly in the tech space. Over the past several weeks large companies such…
Single stocks
4 Semiconductor stocks holding up despite sector weakness
Semis have outperformed Tech in 2019 after a strong correction at the end of last year. The Semis ETF (SMH) is up 19% YTD…
Single stocks
China internet: 3 mid-cap names performing strongly and review of BAT
Chinese equities started underperforming the US in early 2018 on the back of trade tensions and a slowing economy amid “shadow banking” cleanup. However,…
Macro
The crises in Turkey unlikely to reverse in the near term
*Turkey’s current crisis stems from an overheated economy and increasing inflation *The Turkish Lira has declined 40% YTD vs. the USD but there’s probably…
Single stocks
Strong 2Q Earnings & Why AMD Can Continue To Rally
2Q earnings have been very strong overall for the S&P 500. With earnings season almost over, 56% of companies reported a positive surprise and…