The Max Pain Trade Is…
If one market analyst is to be believed, the path of the market that will lead to most pain will involve a move higher from the early August lows followed by a sharp correction in September and October, repeating a pattern not seen since 1998.
Back then July marked the high and October the low, much like it did this year at least when it comes to the highs. » Read more about: The Max Pain Trade Is… »
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Tiny AI Stock Lands Trillion Dollar Partnerships
C3.ai is blazing a trail in the world of AI, catching the attention of the biggest companies worldwide. This validation is one reason investors are adding the stock to their portfolios, especially since it has dropped over 90% from its all-time high.
It’s a billion dollar company that has landed trillion dollar partnerships with a majority of the FAANG companies.
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Epic Meltdown: “They Know Nothing” 2.0
Before the Federal Reserve announced its most recent 75 basis points hike, a former hedge fund investor told me “If they increase rates by another 0.75%, I’m going all in on 2 year Treasury notes”. He believed such a hike would crush the economy, and he is not alone. A well-respected professor from arguably the top finance school in the world agrees.
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Want an 8% Dividend Yield? You Need to See This REIT
When you find a stock that pays an 8% dividend yield, you have to question its sustainability.
Medical Properties Trust (MPW) is one such stock, and while it may seem like a potential dividend trap, this healthcare REIT’s recent earnings were solid.
» Read more about: Want an 8% Dividend Yield? You Need to See This REIT »
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Did The Market Already Bottom?
If Goldman Sachs is right, the market moves late last week were sufficient to alleviate selling pressure, at least for now. They identified a key line in the sand around 5250 where selling pressure would sharply drop over the coming week from the sell orders that had been slated.
It’s also been a tailwind to see big institutions,
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Read MoreThe Burst
Market Commentary: Something Ominous Lurks Beneath
Peak excitement is kicking in now. The market has risen in 15 of the last 17 weeks. Nvidia’s forecasts that beat the street by a couple of billion dollars led to a $250 billion surge in market capitalization. And retail traders are pouring into out-of-the-money call options in the hopes of making life-changing returns on popular stocks.
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Read MoreThe Spotlight
Markets Are Going FULL Leptokurtic, What You Need To Know Now
If you look up the definition of leptokurtic, the dictionary explanation is:
- (of a frequency distribution or its graphical representation) having greater kurtosis than the normal distribution; more concentrated about the mean.
That probably didn’t clarify things a whole lot if you’re not a statistician but in essence leptokurtic refers to a flatter distribution with fatter tails.
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Read MoreThe Daily
NextEra Energy (NEE) Stock Gets UBS Buy Rating Boost After Budget Bill Win
Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!
AI is eating the world—and the machines behind it are ravenous.
Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy.
» Read more about: NextEra Energy (NEE) Stock Gets UBS Buy Rating Boost After Budget Bill Win »