Market Analysis

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01 Feb

Stocks to Buy in February

A water-focused ETF provides diversified exposure to the water value chain and holds companies such as Ecolab American Water Works and Ferguson. Brookfield Renewable operates nearly 34 GW of capacity across hydroelectric wind solar and distributed energy ...

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29 Jan

Bayer Stock Analysis - Turnaround with Nuance

Bayer faces thousands of claims that its weed-killer causes cancer and the U.S. Supreme Court agreed to review the litigation. That decision together with earnings preceded a 70% rally. The company reports in euros and has major agriculture and pharmaceut ...

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28 Jan

Microsoft Pre-earnings Market Note

Microsoft has shifted from a Windows focus to cloud services led by Azure which competes with AWS. The company embedded AI across products and committed to major AI data center spending. It holds a market cap of $3.56 trillion and reported 18% revenue gro ...

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28 Jan

Meta Pre-earnings Analysis

Meta has over 3.3 billion users and a dominant global advertising business. Between 2021 and 2025 Reality Labs posted losses of between $60-75 billion. Q4 revenue is expected at $58 billion and options show elevated implied volatility. ...

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25 Jan

Weekly Market Update and SPY Analysis

Major aerospace and defense firms including Boeing RTX NorthropGrumman and LockheedMartin are scheduled to report earnings. Microsoft Meta Tesla and Apple will also report this week. The MAG7 represent about 30-35% of the S&P 500 market cap. The Fed will ...

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