Posted inEarnings Update
Earnings: Tesla FY25 Q4
Tesla (NASDAQ: TSLA) delivered a mixed Q4 report, meeting revenue expectations and beating EPS estimates by a wide margin. However, demand continued to weaken in its core automotive segment as…
Posted inMarket Commentary
Retrospective: Week of 9/8-9/12
Macro Events & News Markets traded higher this week ahead of the Federal Reserve’s September 16–17 policy meeting, where investors expect more clarity on the path of interest rates. Technology…
Posted inMarket Commentary
The Week Ahead: Week of 9/8-9/12
There are a handful of earnings reports this week that could draw investor attention. Oracle Corporation (NYSE:ORCL), increasingly positioning itself as a major player in cloud and AI, will report…
Posted inMarket Commentary
Retrospective: Week of 8/25-8/29
Macro Events & News The week began with unexpected political drama as President Trump announced the firing of Fed Governor Lisa Cook over allegations of mortgage fraud. Markets largely ignored…
Posted inMarket Commentary
The Week Ahead: Week of 8/25-8/29
The week's spotlight centers on NVIDIA (NASDAQ:NVDA), which reports Q2 results Wednesday after market close. Beyond the numbers, the Q&A session will be closely watched for management's commentary on potential…
Posted inMarket Commentary
Retrospective: Week of 8/18-8/22
Macro Events & News The week began with a selloff led by technology names, as sentiment remained cautious in the face of rising inflation, ongoing tariff uncertainty, and doubts about…
Posted inMarket Commentary
The Week Ahead: Week of 8/18-8/22
This week's market activity is expected to be relatively subdued on the earnings front, as over 90% of S&P 500 companies have already reported. However, a few key reports will…
Posted inMarket Commentary
Retrospective: Week of 8/11-8/15
Macro Events & News Markets closed the week marginally higher amid a light earnings slate and mixed economic data. Chinese ADRs were in focus, with Tencent Holdings (OTC:TCEHY) reporting strong…
Posted inMarket Commentary
The Week Ahead: Week of 8/11-8/15
Earnings season is winding down with approximately 90% of the S&P 500 already reported, but several key names remain that could provide meaningful industry insights. Cisco Systems (NYSE:CSCO) reports Wednesday…
Posted inMarket Commentary
Retrospective: Week of 8/4-8/8
Macro Events & News Markets finished the week higher despite new trade announcements that are likely to add inflationary pressure. Several retail favorites delivered earnings beats and were rewarded, including…