Independent market research, trades, and weekly market notes.
Banks begin reporting this week, marking the start of the first quarterly earnings season of 2026. Key economic releases delayed by the government sh…
Earnings season begins and will test stretched valuations as many companies must meet elevated expectations; a cluster of delayed economic releases w…
Review of early 2026 market dynamics: the January Effect favoring small caps, a semiconductor-led rally highlighted by Biren's first-day surge of mor…
Velo3D received a $32.6 million contract in December and lists customers such as SpaceX and Honeywell. Berkshire Hathaway reported a $380+ billion ca…
Expect small-cap leadership as year-end tax-loss selling abates and fresh allocation flows return, while semiconductors show divergent positioning af…
SCHH at 21.00 offers diversified exposure to roughly 120 REITs with quarterly rebalancing and dividend-focused returns. Edwards LifeSciences (EW) is …
Q3 GDP surprised at 4.3% versus a 3.2% forecast, triggering a multi-day rally and record highs on Christmas Eve. Consumer consumption rose 3.5% annua…
Stronger-than-expected GDP growth fueled a multi-day rally, led by consumer spending and exports, yet healthcare-dominated consumption may overstate …
Delayed releases after the government shutdown filled missing inflation and jobs data but raised doubts that kept buyers cautious. Unemployment rose …
Carnival (CCL) reinstated its dividend and jumped 10% after an earnings-week announcement as revenue and net income recovered to record levels and 20…
