SPXT

Higher Bar For U.S. Earnings To Deliver

U.S. Stocks have slid from their highs as inflation proves sticky and geopolitical tensions rise. We eye whether corporate earnings can keep buoying sentiment. The bar is higher for tech firms to deliver on high earnings expectations. We see inflation and interest rates staying higher for longer. We still prefer artificial intelligence (AI) beneficiaries.

Weekly Report: what happened at SPXT last week (0415-0419)?

S&P 500: Capitulation? Week Starting 22nd April (Technical Analysis)

The S&P 500 has broken supports, suggesting a large correction targeting an undercut of 4818 is underway. The Israel/Iran conflict continued lower on Thursday and Friday. The drop has reached the 20-week MA for the S&p500. Is the correction a short-term capitulation or a bounce? This weekend's article will look at the probable paths for the remainder of the correction. Did the Israel attack on Iran make a capitulation bottom?

Powell Playing Games: 'Sell In May' Is Now 'Sell Before May'

The S&P 500 has fallen over 5% from its peak. The Fed strategically hints at certain actions to gauge market reactions and buy time. The Middle East situation introduces big uncertainty and a visible flight to safety. We could be looking at the beginning of a supercycle in commodities.

Hoisington Investment Management Q1 2024 Review And Outlook

Negative Net National Saving can no longer fully capture the harmful effect of debt on economic growth. The Federal Reserve is on the path to reducing inflation to the policy objective, says Hoisington Investment Management. The Fed's actions would not boost the rate of growth in real GDP.

This Week's GDP And PCE Reports May Bring More Pain To The Market

This week's GDP And PCE Reports May Bring More Pain To The Market. First quarter GDP and March PCE reports could lead to higher rates, a stronger dollar, and a decline in the stock market. Anecdotal evidence suggests that the estimates for GDP and PCE may be too low, indicating potential upside surprises.

Business Conditions Monthly February 2024

Economic Warning From The NFIB