Good MorningEquity markets tread water below a critical resistance target on Tuesday while traders and investors waited for today's release of the CPI data. The CPI data is expected to show cooling inflation but may not be enough to reinvigorate the rally. The best-case scenario is for as-expected data, which aligns with the outlook for FOMC interest rate cuts, sector rotation, and stock market volatility. The worst-case scenarios include cooler-than-expected and hotter-than-expected inflation, which would raise fear of recession in the first case and fear of higher-for-longer interest rates and increase the risk of a recession in the other.
As important as the CPI data is, the big hurdle for equities is next Wednesday when the FOMC issues its policy statement. The expectation for rate cuts is high and may not match the reality of what the Fed is willing to give. Although there are signs of economic weakening, they are spotty and offset by strengths, including a growing labor market, low unemployment, and an expanding services sector. Featured: New Pentagon rules set to reshape critical mineral supply chains (Ad) 
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Consumer Discretionary | |
As the S&P 500 settles from last week’s volatility, investors may be looking for safety or some fundamental reason to shift into a particular area of the stock market. They don’t have to do the hours of work and research necessary to find these places, as some of Wall Street’... Read the Full Story |
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From Our Partners | | Barrick Mining has spent decades building one of Nevada's richest gold districts, anchored by Fourmile, Goldrush, and Cortez Hills, deposits that could hold up to 60 million ounces of gold.
One overlooked explorer controls 142 claims bordering Fourmile and sitting less than a mile from Goldrush. New geological modeling aims to reveal what's beneath this largely untested ground, while a planned 5% royalty spin-off could give shareholders a separate stake in the project. | | Read the full report before the next catalyst hits |
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Energy | |
Matador Resources (NYSE: MTDR) is an attractive mid-cap player in energy and growth because of its management, growth, operational quality, and capital return. That’s probably why its insiders have diligently bought its stock. Data published at Insidertrades.com shows that insiders have only... Read the Full Story |
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Technology | |
Oracle (NYSE: ORCL) will have to triple in value to hit the $1 trillion mark and have a valuation on par with today’s Magnificent 7, but it can do it. Its FQ1/CQ3 results reveal its growing importance to Internet infrastructure, the cloud, and AI, which is accelerating revenue and earnings... Read the Full Story |
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From Our Partners | | Trader Chris Pulver says a new SEC document dropping the day-trading limit to $2,000 has created the biggest retail opportunity he has seen in over 30 years.
His strategy targets what he calls Flashpoints - moments when market makers must move billions of dollars on the S-P 500 in a narrow window. Research shows one recent signal would have returned 83.7% in 36 minutes and another 62.8% in 51 minutes.
Lance Ippolito flew to Utah for a full breakdown of the method. | | Tap here to see the complete Flashpoint trading breakdown now |
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Technology | |
Shares of Palantir Technologies Inc. (NYSE: PLTR) have climbed more than 14% after the announcement that the company will be included in the rebalancing of the S&P 500 index. The announcement came after the market closed on Friday, September 6, sending the stock sharply higher. In addition t... Read the Full Story |
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Markets | |
The stock market occasionally offers investors an unfair risk-to-reward setup to take advantage of some of the best and most stable stocks. Today, there’s no apparent recession or systemic discount across the market. Still, some stocks have traded at such low valuations that the potential op... Read the Full Story |
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From Our Partners | | A 60-minute morning window is catching traders' attention for one reason: it doesn't depend on market direction.
Place a quick trade before 10 am, then step away. Sixty minutes later, the setup has already done its work.
The strategy targets a 50 percent return potential on a $1,000 stake, though results vary and some trades won't work out. | | Discover how to apply this 60 minute trading window today |
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Consumer Discretionary | |
Investors often think of the start of autumn as a time of increased volatility for the market due to a phenomenon known as the "September Effect," a historically-verifiable trend in which the market tends to underperform compared to other months out of the year. While it's unclear what exactly cau... Read the Full Story |
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Markets | |
Since hitting an all-time high in July, shares of Amazon.com Inc (NASDAQ: AMZN) have been struggling to find their feet. It had seemed at the time that the solid first half they’d had to the year was set to continue, but a wave of late summer volatility meant they went on to lose 25% of thei... Read the Full Story |
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Technology | |
AI is a powerful tool helping many SaaS companies today. The bad news (at least for some) is that AI will drive a shakeout in the industry and change its face forever. The problem is that the tools and power AI provides to the SaaS vendors are also provided to businesses savvy enough to use them. ... Read the Full Story |
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Energy | |
The energy sector has experienced a significant pullback in recent months, which could present compelling buying opportunities for value investors. While the sector remains up 2.59% year-to-date, it's far off the double-digit gains it saw earlier in the year. The sector has now pulled back nearly ... Read the Full Story |
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Markets | | Hormel Foods Co. (NYSE: HRL) is a global branded food company in the consumer staples sector. Its shelf-stable, refrigerated meat and poultry food products are stocked across supermarkets, convenience stores, retailers, commercial kitchens, and food service provider pantries. Despite cutting the ful... Read the Full Story |
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Wednesday's Early Bird Stock Of The Day Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies. | | View Today's Stock Pick |
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