Was This the Death of Bitcoin?
The new Mish’s daily market update format is here.
Welcome to Mish’s Market Minute, an avatar (of me) that will give you analysis and actionable...
What Utilities, Energy, Industrials, and Banks Could Tell Stock Market
The bull market has broadened out, and several non-tech Investor Days, Analyst Days, and Business Updates could offer color on the Main Street economy
Improved...
AI Capex Clouds Tech Horizon, Even as Meta and Tesla Shine
With roughly a third of companies reporting thus far, S&P 500 EPS growth for Q4 2025 currently stands at 11.9%
This week, Alphabet, Amazon, and...
Important Stocks, Earnings, and Data Insights: $TSM, $TSLA, $COST
Market-moving information surfaces between earnings events, reshaping expectations before quarterly reporting cycles
Interim data updates offer early insight into demand, production, and profitability across key...
Why Steep Yield Curves Aren’t Always Good
If an inverted yield curve is a harbinger of a near-term recession, then a steeper yield curve must be good news, right? Not so...
Tech Stocks Rebound Soothing Greenland-Induced Shivers as Earnings Season Hits Stride
With only 13% of companies reporting thus far, S&P 500 EPS growth for Q4 2025 currently stands at 8.2%
The tech sector continues to dominate,...
Bank Stocks: Another Quarter of Double-Digit S&P 500 Earnings Growth?
Q4 earnings for big banks were marked by robust bottom-line performance despite some top-line misses
CEOs appear confident as the earnings season kicks off according...
Energy Sector (XLE) Front Running Oil Prices
Last week I highlighted the U.S. Oil ETF (USO) and its set up to move higher.
Today, we look at the Energy Sector ETF (XLE)...
2026 Macro Economic Data Quiet, But Storylines Add Intrigue
Political noise, earnings momentum, and fresh economic data collide as markets recalibrate 2026 expectations
Conference commentary and bank earnings offer some clarity amid policy drama...
