Scenarios For 2025
Over the past couple of weeks and into the next few weeks, you will likely be inundated with economic forecasts and stock market scenarios for 2025. We do not want to add to your pile of scenarios, but we think […]
Sentimentrader Highlights Bad Market Breadth
Bad market breadth seems to be a hallmark of the rally off of the 2022 lows. Simply, very few stocks are leading markets higher, while many stocks languish. Consider that the equal-weighted S&P 500 index (RSP) is up 3.70% since […]
Meta And The BOE Lead Markets Lower
Stocks traded lower Thursday in large part due to Meta (Facebook) and the Bank of England (BOE). Meta fell short on earnings while losing subscribers, and the BOE raised interest rates by 0.25%. Losing a quarter of its value on […]
UPS Helps The S&P 500 To A Third Straight Gain
Shares of UPS rose 15% on Tuesday after reporting better than expected earnings. In addition, UPS increased its dividend by 49% to $1.52 per share and issued positive forward guidance. Inflation does not appear to be hindering UPS’s ability to […]
Crisis At Apple: Can They Catch Up In The AI Race?
Apple (AAPL) shares are languishing this year. As we share below, the stock is down over 16% year-to-date and significantly lags all of the Magnificent Seven stocks except Tesla. While weak revenue growth and relatively few new products are culprits, […]
The Iran-Israel Conflict And The Likely Impact On The Market
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately. Israel’s airstrikes on Iranian nuclear and energy infrastructure triggered retaliatory missile and drone attacks from Iran. The […]
Margin Balances Suggests Risks Are Building
The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, and our 401k plan manager tool.
The Stability-Instability Paradox
The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, and our 401k plan manager tool.
The Clock Has No Hands
The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, and our 401k plan manager tool.