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interest-rate: Archive
Is "Bad News" Still "Good News" for the Market?
by Mark Vickery
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 MSFTNegative Net Change CATNegative Net Change IBMNegative Net Change LUVNegative Net Change AALPositive Net Change GOOGLNegative Net Change SNAPPositive Net Change METANegative Net Change
earnings inflation interest-rate staffing
Busy Week Hoping to Shake Some Life into Markets
by Mark Vickery
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.
MSFTNegative Net Change VPositive Net Change VZNegative Net Change UPSPositive Net Change PEPNegative Net Change ZIONNegative Net Change GMPositive Net Change TSLAPositive Net Change GOOGLNegative Net Change METANegative Net Change
earnings inflation interest-rate
Interest Rates & War: What Does Historical Precedent Tell US?
by Andrew Rocco
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 GLDPositive Net Change IWMNegative Net Change SLVPositive Net Change RTXPositive Net Change
interest-rate
Import/Exports Send Pre-Markets Lower; Big Banks Beat
by Mark Vickery
Import Prices came in hotter than expected, while Exports came down considerably.
WFCNegative Net Change JPMPositive Net Change CNegative Net Change
banking earnings inflation interest-rate
Volatility Spikes as Inflation Resurfaces: Stocks to Watch
by Bryan Hayes
Several stocks are bucking the recent selling pressure amid a hot inflation print.
BJPositive Net Change TGLSNegative Net Change
construction earnings industrial-products inflation interest-rate investing retail
Equity Pullback: Garden Variety or Long Term? (5 Data Points to Watch)
by Andrew Rocco
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.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
inflation interest-rate investing
Pre-Markets Salved by Mixed PPI, Low Jobless Claims
by Mark Vickery
Pre-market indices shrank their further sell-off levels to mixed, almost instantaneously with the release of March PPI figures.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
consumer-discretionary consumer-staples industrial-products inflation interest-rate staffing
Markets Fall on High CPI, Rate-Cut Speculation
by Mark Vickery
These aren't easy realizations for the market to absorb, especially coming off such high levels only a couple weeks ago.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
inflation interest-rate
AI Leaders Retreat: Generational Buying Opportunity?
by Andrew Rocco
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.
MSFTNegative Net Change NVDAPositive Net Change ARMNegative Net Change TSLAPositive Net Change SMCIPositive Net Change GOOGLNegative Net Change
artificial-intelligence interest-rate investing
Robust March CPI Spooks Pre-Markets
by Mark Vickery
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 QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
airlines consumer-discretionary consumer-staples earnings inflation interest-rate
Competition for A.I.? CPI, Delta Q1 Ahead of Wednesday's Open
by Mark Vickery
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 NVDAPositive Net Change GOOGLNegative Net Change
airlines artificial-intelligence earnings inflation interest-rate semiconductor tech-stocks
Upward Drift in Tuesday Pre-Markets
by Mark Vickery
Sandwiched in between two major economic metrics, investors apparently feel pretty good about where they are.
TSMPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
consumer-discretionary consumer-staples inflation interest-rate meme-stocks
Markets Flat Ahead of CPI, Q1 Earnings
by Mark Vickery
In short, don't expect our present hesitation to last very long.
DALPositive Net Change FASTPositive Net Change STZPositive Net Change KMXNegative Net Change
consumer-discretionary consumer-staples earnings inflation interest-rate
Pre-Markets Slightly Higher Ahead of CPI, Q1 Earnings
by Mark Vickery
Wednesday will bring us new Consumer Price Index (CPI) data for March, followed by the latest Producer Price Index (PPI) print the next morning.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
consumer-discretionary consumer-staples inflation interest-rate retail
Time to Buy These Red-Hot Property and Casualty Insurance Stocks
by Shaun Pruitt
While there is still an abundance of opportunity among many insurance stocks, The Progressive Corporation (PGR) and Palomar Holdings (PLMR) are two that stand out.
PGRNegative Net Change PLMRNegative Net Change
earnings finance insurance interest-rate investing
Alerted - Not Alarmed - By Market Pullback
by Mark Vickery
A -2% pullback might be seen as a re-firming of saner valuations considering these myriad issues in play.
ULTANegative Net Change LULUNegative Net Change PVHNegative Net Change LWNegative Net Change
consumer-discretionary interest-rate staffing
Markets Coming to Terms with Limited Rate Cuts in 2024
by Mark Vickery
The hotter the forthcoming economic prints, the more in-doubt investors may turn regarding whether three 25 bps cuts are even viable.
ADPNegative Net Change LEVINegative Net Change
consumer-staples earnings interest-rate
Cursed with a Good Economy: ADP Jumps to +184K
by Mark Vickery
This is the highest monthly ADP read since July; the trailing six months only averaged 127K.
ADPNegative Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
finance inflation interest-rate staffing
2024 Q1 Market Recap: Bullish Momentum Persists Despite Challenges
by Andrew Rocco
The first quarter of 2024 showcased remarkable resilience amidst various challenges. Despite concerns such as higher interest rates and geopolitical tensions, the major U.S. indices surged, with technology leading the charge.
BAPositive Net Change TSLAPositive Net Change QQQNegative Net Change SPYNegative Net Change SMCIPositive Net Change MSTRNegative Net Change COINNegative Net Change IBITPositive Net Change
artificial-intelligence interest-rate investing tech-stocks
Small-cap Opportunity in 24' (Watch these 5 Catalysts)
by Andrew Rocco
There are several compelling reasons for investors to reconsider when it comes to small-caps. Strategist Andrew Rocco unveils 5 catalysts including Federal Reserve policy and poor sentiment.
BACNegative Net Change NVDAPositive Net Change QQQNegative Net Change SPYNegative Net Change NYCBPositive Net Change IWMNegative Net Change
earnings etfs inflation interest-rate
GDP Up to +3.4%, Jobless Claims Down to 210K
by Mark Vickery
Strong economic figures like these may cause the Fed to wait even longer before lowering interest rates.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
cryptocurrency inflation interest-rate staffing
Markets Pause Mid-Week Ahead of PCE Friday
by Mark Vickery
This week, we've seen a mixed bag from economic report results. The biggest this week comes Friday.
CTASPositive Net Change QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
consumer-discretionary consumer-staples earnings industrial-products inflation interest-rate
Markets Revisiting Goldilocks This Week
by Mark Vickery
Stock market indices were actually buoying higher ahead of the Fed meeting Wednesday, following a slightly down week last week.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
finance inflation interest-rate
Good Days for the Market, Employment & More
by Mark Vickery
Jobless Claims, Philly Fed and Current Account Balance are all better than analysts had projected. Pre-markets are up again.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
finance interest-rate ipo social-media staffing
FOMC, Powell Give Investors the Warm Fuzzies
by Mark Vickery
Powell said the monetary policy body now has "greater confidence" that inflation is coming down to 2%.
QQQNegative Net Change SPYNegative Net Change DIANegative Net Change
finance inflation interest-rate