Earnings season risk is defined not by volatility, but by the "gap risk" of overnight moves that bypass stop-losses. With massive AI earnings ahead, success depends on position sizing and managing the probability of a "volatility crush."

The recent market rotation toward small caps and value has also extended toward sectors, with Technology, which was one of the top-performing sectors of 2025, turning from a leader into a laggard in January.

Walmart has had an amazing run so far during the 2020s, with its market cap rising from a little more than $300 billion in early 2020 to more than $1 trillion today.

Despite strength in defensive sectors and select earnings winners, a deepening selloff in enterprise software stocks and a sharp decline in PayPal Holdings Inc. weighed heavily on sentiment.

Tesla Inc. Q4 earnings, released on Jan. 28, were strong, but its near-term put options still have high yields.

Ethereum price trades near $2,350 as whale selling caps rallies while oversold RSI signals hint at short-term volatility and support tests.

In a sharp reversal, the Dow pulled back from record highs on Tuesday to settle more than 150 points lower. The S&P 500 finished firmly in the red as well, while the Nasdaq dropped 336 points as investors rotated out of tech.

When investors become complacent, it usually means that the good times are about to come to an end. This is the situation we are in today.

The Canadian Dollar found fresh footing on Tuesday, keeping USD/CAD bids below 1.3700.

The dichotomy between aggregate indicators and the labor market measures remains, in both sets of indicators.

The wildfire is spreading. After watching Silver, Gold, and Bitcoin crater, the "final domino"—the U.S. Stock Market—is beginning to fall.

The extent to which consumption outpaces wages is likely to increase as the bubble grows further. That will make the recession following the collapse worse and the adjustment process longer.

The crypto panic from the weekend is now bleeding into equities. The S&P 500 wiped out all of yesterday's gains. Tech is leading the selloff.

U.S. and international markets are trading at historically wide valuation gaps, setting the stage for potential foreign market outperformance in the years ahead.

Uber is scheduled to report results for its fourth fiscal quarter before the market opens on Wednesday, February 4.

Here’s why it changes nothing about the long-term setup—and may have just made it better.

The immediate trigger for the rout appears to be a replay of concerns first aired after Broadcom’s December guidance.

Palantir delivered a huge earnings beat — not just on revenue and EPS, but with forward guidance that far exceeded Wall Street’s expectations.

HOOD has taken a beating in 2026, down 20% year-to-date following a sharp 10% drop yesterday on ongoing weakness in the cryptocurrency markets.

Cotton was lower along with many other commodities. Trends started to turn down on the daily and weekly charts.