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inflation: Archive

Mark Vickery

Will Markets Settle Down? New CPI, Retail Sales, Q2 Earnings On Deck

We have plenty of data between now and the next Fed meeting, but things are starting to get a little sunnier.

WMTPositive Net Change CSCOPositive Net Change EATNegative Net Change HDPositive Net Change BABANegative Net Change

Andrew Rocco

Upstart Crushes Wall Street Expectations, Bucks the Trend

Upstart, an AI-based lending platform, stands to benefit from the current economic backdrop. With a recent earnings beat and a high short interest, shares have short squeeze potential over the next few months.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change UPSTNegative Net Change

Mark Vickery

The Fear Is Real: Pre-Markets Plummet on Jobs Numbers

Once the Employment Situation numbers hit the tape this morning, three of the four major indices fell like a stone.

ADPPositive Net Change QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Bryan Hayes

Has the Recent Selling Bout Come to a Screeching Halt?

The latest volatility may be paving the way for an uptick heading into August.

AMZNNegative Net Change AAPLPositive Net Change MSFTPositive Net Change METAPositive Net Change

Mark Vickery

PPI Swells Higher, Big Banks Beat Q2 Estimates

Today's PPI numbers were not quite as accommodating as yesterday's CPI.

WFCPositive Net Change JPMPositive Net Change CPositive Net Change

Mark Vickery

Markets Sell the News After Satisfying CPI

The Inflation Rate came in better than expected for a soft landing, but the S&P and Nasdaq posted their worst trading day in two months.

WFCPositive Net Change JPMPositive Net Change CPositive Net Change NKENegative Net Change AAPositive Net Change FDXPositive Net Change

Andrew Rocco

Small Cap Breakout: Can it Finally Stick?

Lower inflation means lower interest rates - a bullish sign for small-cap stocks into year-end.

QQQPositive Net Change SPYPositive Net Change IWMPositive Net Change TNAPositive Net Change

Mark Vickery

CPI, Jobless Claims Brings Goldilocks Scenario

Today brings us the slimmest Inflation Rate we've seen since March 2021 -- back when inflation was going the opposite direction.

DALPositive Net Change PEPPositive Net Change QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Markets Race Ahead Before CPI Data Thursday

It was the single-best trading day on the Dow since May, while the S&P 500 and Nasdaq posted yet more all-time closing highs.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Pre-Markets Creep Higher Ahead of Powell & Busy Late Week

Both CPI data and Q2 earnings season begin hit the tape tomorrow morning. Meanwhile, pre-market futures creep ever higher.

WFCPositive Net Change JPMPositive Net Change CPositive Net Change DALPositive Net Change PEPPositive Net Change INTUNegative Net Change

Mark Vickery

Powell Sees Cooling Economy, Traders See Coming Rate Cut

It's doubtful big market moves will happen before big inflation data comes out later this week.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

BLS Jobs +206K, Big Downward Revisions

Job revisions to the previous two months reached triple-digits, -110K, to 218K in May and 108K in April.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

ADP Payrolls +150K; Jobless Claims Climb Higher

While ADP private-sector payrolls were light of estimates, new and longer-term jobless claims reached new multi-year highs.

ADPPositive Net Change STZNegative Net Change QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change PARANo Net Change

Mark Vickery

Holiday-Shortened Jobs Week: What Would Downward Surprises Bring?

Projections currently are for fewer than 200K new jobs filled last month and more than 230K new jobless claims for last week.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Shaun Pruitt

Top Stocks to Consider After Cooler PCE Data

On Friday, Core PCE, the Fed's preferred inflationary measure optimistically reflected a 0.1% uptick in May compared to a 0.3% increase in April.

AMZNNegative Net Change BACPositive Net Change NVDAPositive Net Change WFCPositive Net Change JPMPositive Net Change CPositive Net Change

Mark Vickery

PCE Keeps "Soft Landing" Intact, Pre-Markets Shrinking

The good news from a wider perspective is that we're back down, consistently, to inflation levels we haven't seen in more than three years.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Big Jumps for RIVN, CCL, FDX and NVDA Today

Both Carnival and FedEx beat earnings today, while Rivian got a major partner in VW, and NVIDIA returned to being NVIDIA.

CCLNegative Net Change NVDAPositive Net Change FDXPositive Net Change RIVNNegative Net Change

Mark Vickery

Case-Shiller Home Prices Cooling; FedEx After the Close

April home prices came down slightly to +6.3% according to Case-Shiller data. FedEx is expected to fetch +8% earnings growth.

FDXPositive Net Change QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

PCE, Housing, Earnings to Inform Trading Week

Reports this week will help inform the Fed on how to adjust inflation rates in the (near?) future.

NKENegative Net Change GISNegative Net Change MUPositive Net Change FDXPositive Net Change

Mark Zinski

Are Microcaps a Good Proxy for Private Equity?

Here we discuss how microcap stocks can offer a flavor of private equity while also offering some unique advantages.

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Mark Vickery

June PMI After the Bell: Headed for a Green Week?

We expect to see growth on both S&P Services and Manufacturing PMI later this morning.

AAPLPositive Net Change NVDAPositive Net Change

Mark Vickery

Retail Sales Add to Cooling Narrative; Pre-Markets Up

This morning's Retail Sales continue the narrative of a cooling economy, if a tad less steady compared with other metrics of late.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

PPI Wholesale Shrinks, Jobless Claims Jump

Final demand in goods dropped -0.8% last month, led by -7.1% in wholesale gasoline costs.

AVGOPositive Net Change QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

Mark Vickery

Fed, Powell Lay Out Inflation Expectations

"We saw today's CPI report as progress and building confidence, but it does not warrant changing policy at this time."

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John Blank

Europe, Asia Rates Stay Put: Global Week Ahead

Central Bank decisions in Europe, from the U.K., Switzerland and Norway, are expected to provide more evidence that the global rate-cutting dash is slowing to a crawl.

DDNegative Net Change HENKYNegative Net Change ASMIYPositive Net Change