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interest-rate: Archive

Mark Vickery

PCE Numbers In-Line, Pre-Markets Applaud

Core PCE year over year came in at +2.8% for a third-straight month.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Interest Rate Fears Turn Markets Downward

Will market participants wait for Friday's PCE numbers to start shopping for value stocks?

CRMPositive Net Change AIPositive Net Change

Mark Vickery

Pre-Markets Flat on Fed Speeches, Q1 Reports

While Macy's (M) and Lowe's (LOW) both outperformed expectations, nosebleed valuations are keeping markets from racing higher.

MPositive Net Change LOWPositive Net Change NVDANegative Net Change

Shaun Pruitt

Defensive Stocks to Consider Amid Jamie Dimon's Concern for a Large Market Correction

Often asked for his economic opinion and outlook, JPMorgan Chase (JPM) CEO Jamie Dimon alluded to concerns of a broader economic slowdown and the possibility of a large stock market correction while speaking with Bloomberg on Thursday.

NEEPositive Net Change SOPositive Net Change DUKPositive Net Change WMTPositive Net Change NVDANegative Net Change AUNegative Net Change AEMNegative Net Change GFINegative Net Change JPMPositive Net Change

Mark Vickery

Econ Data Cools Ahead of NVIDIA Earnings Next Week

The moment the "soft landing" narrative resurfaced, bullish sentiment in the stock market commenced.

NVDANegative Net Change QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Record Closing Highs Amid Interest Rate Catch-22

This CPI report put the domestic inflation trajectory back on the "soft landing" path, where it had veered away from somewhat.

WMTPositive Net Change CSCOPositive Net Change

Mark Vickery

CPI Down 1st Time in 2024, Pre-Markets Up

The Inflation Rate was +3.4%, 10 bps lower than the previous month and well off the peak +9.1% from June 2022.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Nasdaq Closes at New Record High; CPI on Deck

Considering the challenges with PPI this morning, this demonstrates a bullish sentiment remaining in the market.

HDPositive Net Change GMEPositive Net Change BOOTPositive Net Change SPWRNegative Net Change AMCPositive Net Change

Mark Vickery

PPI Shows Higher Wholesale Inflation; Meme Stocks Rule (Again)

Certain Producer Price levels are the hottest we've seen in a year. Speaking of hot, have you seen SPWR, GME and AMC this morning?

GMEPositive Net Change SPWRNegative Net Change AMCPositive Net Change

Mark Vickery

Pre-Markets Blossom on Goldilocks Jobs Data

175K new jobs and +0.2% wage growth are both lower than expected but still clearly positive.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Bryan Hayes

All Eyes on Fed Rate Decision: Key Stocks to Watch

Investors are hoping to avoid a replay of January's outcome, which saw the worst performance for the S&P 500 on a Fed day dating back to March 2023.

AMZNNegative Net Change AMDPositive Net Change PINSPositive Net Change

Mark Vickery

Is "Bad News" Still "Good News" for the Market?

If we're looking for the Fed to lower interest rates, don't we need softer economic data like what we saw today?

INTCPositive Net Change AZNPositive Net Change MSFTPositive Net Change CATNegative Net Change IBMPositive Net Change LUVPositive Net Change AALPositive Net Change GOOGLPositive Net Change SNAPNegative Net Change METANegative Net Change

Mark Vickery

Busy Week Hoping to Shake Some Life into Markets

Much of what concerns us will have been addressed by the end of the week, including important economic reports and Q1 earnings season hitting a higher gear.

MSFTPositive Net Change VPositive Net Change VZPositive Net Change UPSPositive Net Change PEPPositive Net Change ZIONPositive Net Change GMPositive Net Change TSLANegative Net Change GOOGLPositive Net Change METANegative Net Change

Andrew Rocco

Interest Rates & War: What Does Historical Precedent Tell US?

Investors who study historical precedent may be surprised with their findings regarding the relationship between, interest rates, war, and stocks. Rate cuts are not necessarily bullish, and war is not necessarily bearish,

NOCPositive Net Change GLDNegative Net Change IWMPositive Net Change SLVNegative Net Change RTXPositive Net Change

Mark Vickery

Import/Exports Send Pre-Markets Lower; Big Banks Beat

Import Prices came in hotter than expected, while Exports came down considerably.

WFCPositive Net Change JPMPositive Net Change CPositive Net Change

Bryan Hayes

Volatility Spikes as Inflation Resurfaces: Stocks to Watch

Several stocks are bucking the recent selling pressure amid a hot inflation print.

BJPositive Net Change TGLSPositive Net Change

Andrew Rocco

Equity Pullback: Garden Variety or Long Term? (5 Data Points to Watch)

U.S. equities are experiencing their first pullback of any substance after a hotter-than-expected CPI print. Will the pullback be short-lived or something more violent? Stock Strategist Andrew Rocco uses data to break it down.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Pre-Markets Salved by Mixed PPI, Low Jobless Claims

Pre-market indices shrank their further sell-off levels to mixed, almost instantaneously with the release of March PPI figures.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Markets Fall on High CPI, Rate-Cut Speculation

These aren't easy realizations for the market to absorb, especially coming off such high levels only a couple weeks ago.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Andrew Rocco

AI Leaders Retreat: Generational Buying Opportunity?

Amateur investors often hope for a pullback but never pull the trigger when it occurs. That said, a pullback in AI stocks may offer a juicy reward-to-risk zone to take advantage of.

MSFTPositive Net Change NVDANegative Net Change ARMNegative Net Change TSLANegative Net Change SMCINegative Net Change GOOGLPositive Net Change

Mark Vickery

Robust March CPI Spooks Pre-Markets

Fifteen minutes after the CPI release, we're now -490 points on the Dow, -77 on the S&P and -225 points on the Nasdaq.

DALPositive Net Change QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Competition for A.I.? CPI, Delta Q1 Ahead of Wednesday's Open

The most recent Inflation Rate at +3.2% is the mean average on the Inflation Rate going back to October of last year.

AMZNNegative Net Change INTCPositive Net Change AAPLPositive Net Change DALPositive Net Change NVDANegative Net Change GOOGLPositive Net Change

Mark Vickery

Upward Drift in Tuesday Pre-Markets

Sandwiched in between two major economic metrics, investors apparently feel pretty good about where they are.

TSMNegative Net Change QQQNo Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Markets Flat Ahead of CPI, Q1 Earnings

In short, don't expect our present hesitation to last very long.

DALPositive Net Change FASTPositive Net Change STZPositive Net Change KMXPositive Net Change

Mark Vickery

Pre-Markets Slightly Higher Ahead of CPI, Q1 Earnings

Wednesday will bring us new Consumer Price Index (CPI) data for March, followed by the latest Producer Price Index (PPI) print the next morning.

QQQNo Net Change SPYPositive Net Change DIAPositive Net Change