Has The Semiconductor Index Peaked?
The one index to watch for the coming couple of weeks is the Semiconductor Index. The gains to new highs is narrowing the retracements zones with 5,400s coming into play more as a pullback target.
Why Measuring Assets In Dollars Misses The Entire Move
The largest gains in silver historically come late in the cycle, and the setup now suggests that phase has begun.
EUR/USD Slides To 1.1650 As Strong U.S. Jobs Data Boosts Dollar
EUR/USD extends losses as robust U.S. jobs data fuels Dollar demand ahead of Nonfarm Payrolls.
TSLA Stock Analysis: Is Tesla’s Pullback A Buy Or A Breakdown?
It has been a rough stretch for Tesla shareholders lately. The stock has slid in nine of the last ten sessions coming into today, which is enough to test even the strongest conviction.
Gold And Silver Targets
Time to calculate targets based on a measured move for gold and silver.
Is AI Really In A Bubble?
But it is very difficult to argue that AI is a bubble when the Big Tech hyper-scalers are trading at lower forward P/E ratios than Walmart or Costco.
Which Rates Are Converging?
In early 2020, global nominal interest rates converged around zero, with the U.S. (at the 10-year maturity point) under 1% and the EU slightly negative.
Gold And Silver: Who Co-Ordinated The Selling?
We break down the real driver behind recent price action: index rebalancing, a scheduled, rule-based flow that forced major funds to sell futures as gold and silver became oversized in commodity benchmarks like the Bloomberg Commodity Index.
Chart Of The Week: The Market Has Split In Two
Companies with little or no revenue will lead the market, while profitable businesses with no clear AI leverage will continue to be ignored.
Stocks Await Jobs
Tomorrow morning, we get the release of the December employment report on their normal schedule. Economists are predicting tepid data.
Walmart Inc. Stock Rises After Board Adds AI Veteran Shishir Mehrotra
Walmart appoints AI leader Shishir Mehrotra to its board as the retail giant deepens its tech-powered strategy and eyes growth.
Market Talk - Thursday, Jan. 8
The oil markets had a mixed day today.
Nasdaq Snaps Win Streak As Tech Takes Heavy Hit
Traders rotated out of tech this afternoon, pressuring the Nasdaq into the red to snap a three-day win streak.
Trump Housing Policy Shocks The Market And What Traders Should Know
Shares of firms tied to the single‑family rental and home transaction ecosystem sold off hard.
What If The Fed Turned ‘MAGA Dovish’?
We take a look at how the Federal Reserve could turn 'MAGA dovish'.
Gold Stalls Near $4,455 On Rising Yields, U.S. Dollar Recovery
Gold holds flat after dipping to $4,407 as US yields and the US Dollar extend their recovery.
Your S&P Select Industry Indices 2025 Wrapped
Looking back at 2025, some key themes emerged and drove many market conversations.
November JOLTS Report Consistent With A Weak, But Sideways Rather Than Negative, Trend In The Labor Market
November’s report did not confirm October’s. For most of 2025, in contrast to much other data in the jobs sector, the JOLTS reports had been very much consistent with a “soft landing” jobs scenario.
Russell 2000 Earnings Dashboard 25Q4
The 25Q4 Y/Y blended earnings growth estimate is 63.4%. If the energy sector is excluded, the growth rate for the index is 70.9%.
DoorDash Proves It Was Never Just A Pandemic Stock
DoorDash has proven that convenience continues to win in consumer markets, even at a premium.

