Corporate Earnings Breadth Near-Record Highs, But Cracks Emerge at the Margins
Nearly 2-to-1 EPS increases vs. decreases thus far in Q3, with 63% of reporting companies topping their prior EPS print, well above the 54%...
Stock Market Update: What Are Cycles Saying?
While earnings may be finding it hard to keep the pace of past success, the global economy remains in good shape.
Our market cycle indicators...
Can Q3 Earnings Get Back on Track After Big Tech’s AI Prints?
Heavy AI capex hit free cash flows at Alphabet and Meta, while Microsoft and Amazon faced mounting concerns over compressed margins, search cannibalization, and...
Aerospace & Defense Sector (XAR) Rally: Key Price Resistance to Watch
From Ukraine to the Middle East, global conflicts have been a tailwind for Defense stocks.
But sometimes things get priced in (price discovery).
Case in point:...
Stock Market Update: A Change In The Air
The market moves through cycles, which we can observe by measuring trends and what types of stocks are starting to outperform. We call this...
Anthropic IPO on Tap, NVIDIA Updates, & Other Investor Days Shaping Markets
5 corporate events ahead: Oracle, NVIDIA, Moderna, Anthropic, and Nike. Each could trigger significant stock-price swings
AI spending concerns, earnings updates, and a potential Anthropic...
Q3 Peak Earnings Season Arrives: Strong Beats, Sky High AI Scrutiny
This marks the first peak week of Q3 earnings season, with 1,885 companies expected to report and overall S&P 500 EPS growth holding at...
Gold ETF (GLD) Watching Summer Low as Support
Precious Metals have been hit hard 2026.
After reaching a low this past summer, both silver and gold bounced into August where a high was...
Ahead of Schedule: Meta’s Early Earnings Shift Driven by Muse AI Enthusiasm
Meta moved its Q3 report to October 21, a full week earlier than expected, a historically bullish move backed by surging enthusiasm for its...
Bank of America Stock Breaks Key Trend Line: Could Ending Diagonal Mark A Top?
BAC's post-earnings drop below its April 2025 trend line fits an Elliott Wave ending diagonal and may be the start of a bigger correction.
Bank...
