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Earnings Estimates Will Disappoint As Fed Tightens Policy

By Lance Roberts, Feb 18, 2022

Earnings estimates are more deviated from long-term growth trends than at any point in history. As...

Microsoft’s Stock Valuation and Baseball

By Michael Lebowitz, Feb 16, 2022

Over the last few years, investors have bid up prices of some stocks to historical valuations. Many...

Portfolio Trade Alert – February 15, 2022

By Lance Roberts, Feb 15, 2022

We added 1% TLT to both models on the bond sell-off this morning....

Market Pullback Or Bear Market?

By Lance Roberts, Feb 15, 2022

Market pullback or bear market? Such seems to be the question on everyone’s mind as of late,...

Viking Analytics: Weekly Gamma Band Update 2/14/2022

By Erik Lytikainen, Feb 14, 2022

The Gamma Band Update, from Viking Analytics, gives us market levels to improve your risk...

Technical Value Scorecard Report – Week Ending 2/14/2022

By Michael Lebowitz, Feb 14, 2022

The weekly scorecard uses a multitude of technical factors to assess sectors, factors, and indexes...

Economic Stagnation Arrives As “Sugar Rush” Fades

By Lance Roberts, Feb 14, 2022

Economic stagnation arrives as expected as the “Sugar Rush“ of liquidity continues to...

Portfolio Trade Alert – February 11, 2022

By Lance Roberts, Feb 11, 2022

This morning we are reducing our holdings in Google (GOOG) and SPDR Communications...

Five Stocks with Potential for Share Repurchases

By Michael Lebowitz, Feb 11, 2022

Previously, at a subscriber’s request, we scanned for stocks actively returning capital via...

This Time Is Different – The Fed’s Next “Minsky Moment”

By Lance Roberts, Feb 11, 2022

“This time is different.” Those are words usually uttered at the peak of bull markets...

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