Good MorningEquity markets tanked on Monday as renewed fear of a U.S. recession rippled through the market. The fear was caused by Friday's NFP report, which wasn't bad but showed deterioration in job gains and employment, suggesting the FOMC waited too long to cut rates. The risk with the data is that because labor data lags behind economic reality, the situation is actually much worse than indicated, and a recession is unavoidable.
How far can the S&P 500 fall? A long way. After two years of rallying, the index is overextended and is more than 40% above its trend line. The market will unlikely shave 40% of its value, but it could extend the sell-off by another 5% to 10% before it is through. Among the potential outcomes is that the index reverts back to its 2022-2023 trading range, where it will remain indefinitely. Featured: Anthropic IPO & What it Means for AI Stocks (My #1 Play) (Ad) 
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Markets | |
When investors think of the most common ways to profit from investing in stocks, they think of the classic "buy low and sell high" method, which creates a taxable event through capital gains. Some investors with larger amounts to invest would also look for a stock that pays them an income through ... Read the Full Story |
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From Our Partners | | Most people’s first crypto purchase is their worst one. Not because crypto is bad. Because they make the same handful of mistakes almost everyone makes. They pay too much, because they don’t know how to buy at lower prices.
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Consumer Staples | |
Tyson Foods Inc. (NYSE: TSN) may have picked a bad day to report good earnings. However, on a day when the market is in a full sell-off mode, TSN stock is a green shoot. In early trading, the stock is up more than 2%. That increases its 5-day increase to nearly 5% and is pushing the stock close ... Read the Full Story |
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Materials | |
Most investors, retail and professional, no matter where they are located in the world or what they invest in, tend to believe that the United States stock market operates in a vacuum. This couldn't be further from the fundamental truth, and investors would benefit from remembering that the stock ... Read the Full Story |
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From Our Partners | | Crypto moves fast. A coin can run 30% in a weekend. A trend can start and finish before a package clears the post office.
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Technology | |
Arm Holdings (NASDAQ: ARM) stock plummeted on its fiscal Q1 2025 earnings results as investors were treated to a nasty dose of reality concerning the artificial intelligence (AI) boom. The company designs, develops, and licenses semiconductor architectures. It doesn’t manufacture or produc... Read the Full Story |
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Consumer Discretionary | |
Casual dining restaurant operator Texas Roadhouse Inc. (NASDAQ: TXRH) is an anomaly among dine-in restaurants. It continues to post impressive results, as evidenced by its solid Q2 2024 earnings report. The steakhouse-style restaurant chain continues to impress with its consistent growth metrics... Read the Full Story |
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From Our Partners | | Anthropic, the company behind Claude, had been expected to go public in October. Now reports say it’s targeting November, with marketing to investors as soon as the week of November 9th and trading before Thanksgiving.
When an IPO this big hits, the real money isn’t made by the people buying shares on day one. It’s made by the people positioned for what happens after: when early investors cash out and go looking for the next big multiplier.
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Technology | |
Financial markets across the globe are going on a break, an undefined and unmeasured break. Warren Buffett released his quarterly holdings over the weekend. The record cash holdings of over $218 billion for Berkshire Hathaway Inc. (NYSE: BRK.A) isn’t the most exciting thing investors can foc... Read the Full Story |
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Finance | |
Investors typically have two ways to express their bearish views of a stock: sell out of a stock expected to fall shortly or outright short the stock. Shorting is a bit more complex since the downside is theoretically infinite while the upside is fixed, and borrowing shares creates an interest exp... Read the Full Story |
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Materials | |
Newmont Co. (NYSE: NEM) is the world’s largest gold mining company. The company engages in the exploration, development, and production of not only gold but also copper, silvers, zinc, lead, lithium, coal, nickel, and aggregates. The company is also pursuing oil and gas development. Newmon... Read the Full Story |
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Communication Services | |
Most investors see the art of risk management as cutting out their positions during a market downturn, as drawdowns typically get larger and larger when the bearish momentum gets underway. However, there is another school of thought for those in the market familiar with the companies they hold, so... Read the Full Story |
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Markets | |
The market is tumbling on the compounded effect of cooling inflation and reinvigorated recession fear. The July CPI report set the market into motion, leading it to believe that interest rate cuts are coming, sparking a sector rotation that is evolving into a major stock market meltdown. The meltd... Read the Full Story |
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Tuesday's Early Bird Stock Of The Day Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. It operates through Zions Bank, California Bank & Trust, Amegy Bank, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington segments. The company offers commercial and small business banking services to small- and medium-sized businesses, such as commercial, industrial, and owner-occupied lending and leasing; municipal and public finance services; depository account and cash management services; commercial and small business cards; merchant processing services; corporate trust services; and correspondent banking and international lending services. It also provides capital markets and investment banking services, including loan syndications, foreign exchange services, interest rate derivatives, fixed income securities underwriting, advisory and capital raising, commercial mortgage-backed security conduit lending, and power and project financing; and commercial real estate lending services consisting of term and construction/land development financing for commercial and residential purposes. In addition, the company offers retail banking services comprising residential mortgages, home equity lines of credit, personal lines of credit, installment consumer loans, depository account services, consumer cards, and personal trust services; and wealth management services consisting of investment management, fiduciary and estate, and advanced business succession and estate planning services. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. | | View Today's Stock Pick |
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