Did DataDog Ring the Bell for the AI Trade? And Is There More Trouble Ahead for the Regional Banks? 8/8/23
Shares of cloud computing company DataDog posting their second worst day on record after warning about revenue for the rest of the year. Did the news take all the air out of the AI trade? Plus Moody’s...
8 Aug 202344min
How the Mighty Have Fallen, and the Skinny on Lilly 8/7/23
Apple and Microsoft have each fallen more than 10% from recent highs, losing a combined $500b in market cap in the process. How should you trade the moves lower, and what do they mean for the broader ...
7 Aug 202349min
As Goes Apple, So Goes the Market? And a Chart of the Week That..Went Nowhere? 8/4/23
Stocks staged a late-day sell-off on Friday that seemed to coincide with a big leg down in Apple. What the move tells us about where the market is heading as we dive into another busy week for earning...
4 Aug 202322min
All Eyes on Amazon and Apple Earnings, And What the Bond Markets Are Telling Investors 8/3/23
Shares of Apple and Amazon both on the move after their latest results. We’ve got a crack team of reporters and investors digging into the numbers to dissect the trades. Plus, the yield on 10-year tre...
3 Aug 202344min
The High-Multiple Stocks Take the Biggest Hit, Post-Downgrade, and a Lookahead to Apple & Amazon Earnings 8/2/23
Stocks dropped after Fitch cut its rating on the long term outlook for the U.S., sending yields higher and stocks lower. But some of the hardest hit names were in the high-multiple software sector, as...
2 Aug 202344min
A Busy Night of Earnings, and the Chart Master’s Big Call on CAT 8/1/23
AMD, Starbucks, Pinterest and Caesars headline a big night of earnings reports. We bring you all the headlines and the trades on the stocks. Plus Caterpillar rocketing higher after its report, posting...
1 Aug 202344min
The tech rally isn’t just about the mega caps and AI, and why Chinese stocks could rise even higher 7/31/23
The Big Seven and AI-focused chip stocks have been stealing the spotlight amid the 2023 rally, but today we saw strength in other parts of the tech sector. What does this mean for the markets as we go...
31 Jul 202344min
Stocks Rally Ahead of Busiest Week of Earnings, and a Chinese EV Maker Locks in Its Best Week of the Year 7/28/23
Major markets resumed their rally as better than expected inflation data calmed fears over how far the Fed will still go. But with Apple and Amazon headlining next week’s earnings calendar, will earni...
28 Jul 202322min
