Svb financial group reached for yield, failed, perhaps a canary in the coal mine

Silicon Valley Bank's failure marks the second biggest in U.S. banking history. The company's balance was so p...

March 13, 2023, 1:20 pm

Svb fallout: ‘too early to call the all-clear'

Silicon Valley Bank may have been an outlier in the financial sector in many ways, but it is “too early to call the all-clear” on the sector, reck...

March 13, 2023, 8:21 am

Kb financial: dividend hike is likely considering capital adequacy target

KB Financial intends to return more excess capital to its shareholders after meeting its CET1 ratio target, which implies that the company should rais...

March 3, 2023, 5:10 am

Vde: a discussion of the risks facing the energy sector

Energy was one of my top performers in 2022 - as I imagine it was for lots of investors given how poorly...

March 2, 2023, 5:31 pm

Sell these 3 overhyped reits

I am very bullish on REITs, but not all of them. Some REITs are still overpriced, poorly managed, and/o...

March 2, 2023, 8:05 am

Is goog stock a good buy? here's my call

After plunging earlier this month, due to the poorly-received launch of its A.I. platform Bard, the dus...

February 22, 2023, 7:00 am

Csq: high-yielding diversified balanced portfolio, also seems sustainable

During the past 16 weeks, Calamos Strategic Total Return Fund's price went up to almost $15 and then again dropped down to $14.35. It is currently tra...

February 20, 2023, 1:44 pm

Japan q4 2022 gdp (preliminary) 0.2% q/q, missing estimate of 0.5%

From our calendar:

That missing number, for the deflator, is +1.1% y/y. The deflator is a measure of inflation.

For 2022 as a whole re...

February 13, 2023, 11:59 pm

Amazon: a fallen angel with broken wings (technical analysis)

AMZN continues to perform poorly compared to benchmarks in its relevant sectors which are leading the r...

February 9, 2023, 8:08 am

This aerospace etf can fly higher in february

Historical trading trends make for interesting conversation and reading, but it's even better when the asset class in question obliges and repeats bul...

February 7, 2023, 12:41 pm

Ex-meta exec had 'real issues' with the company's decisions and spending: 'i thought large fractions were really poorly spent'

Ex-Oculus CTO John Carmack sent a scathing email when he left Meta, saying he'd never been able to "kill stupid things before they cause damage."...

February 6, 2023, 11:03 am

Allstate can weather the storm and bring investors lucrative returns

Allstate has fared poorly on the stock market for the last five years during a period where growth, rat...

February 5, 2023, 8:08 pm

Carvana: we are likely to witness an epic short squeeze

Carvana is an auto retailer that is fundamentally doing extremely poorly. With J. Powell sounding dovis...

February 2, 2023, 6:15 am

Schd: a base for this 3% yielding, 3 etf portfolio

SCHD is a top dividend growth ETF, but it's not perfect. In a recent article, I described how poorly it...

January 26, 2023, 8:08 pm

Core laboratories: a pricey oil services name at technical resistance

The Energy sector often performs particularly poorly at the onset of a recession, and recent LEI data s...

January 25, 2023, 2:54 pm

Why is datadog (nasdaq:ddog) stock down 5% today?

During a rough session on Wall Street Wednesday, Datadog (NASDAQ: DDOG ), which provides observability services for cloud-scale applications, incurred...

January 25, 2023, 2:21 pm

Spmo: large cap momentum at its best

Momentum is the simple idea that stocks which performed relatively strong over the recent past (winners) tend to outperform those that performed ...

January 19, 2023, 11:49 am

Can verizon stock recover to $50? yes, expect further upside

Verizon's shares performed poorly in the previous year, as it saw wireless retail postpaid phone net lo...

January 17, 2023, 12:44 pm

These funds are betting against sofi stock. that's a mistake.

The financial sector fared poorly in 2022. However, investors of California-headquartered neo-banking f...

January 12, 2023, 10:51 am

Schh: bottom-feeding with real estate

The market as a whole performed poorly last year, this is well known. What is surprising is how much wo...

January 12, 2023, 9:16 am