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Archives by Year:
The Cost Of Food Increased 0.4 Percent In Sept, What’s In Your Basket?
Food prices from the BLS, chart by Mish Food Away from Home vs Food at Home Month-Over-Month In the prior 19 months, the monthly price of food fell 3 months, was unchanged 6 months, rose 0.1 percent 5 times, rose 0.2 percent 3 times, and more than 0.2 percent only twice. That string of good […]
A Preview Of Earnings… From Earnings
Image Source: Unsplash Earnings season never really ends. There are times when the number of reports feels like an inundation and times when there are only a handful of companies reporting. There is never a break from the announcements—simply a slowdown. And—while currently in a lull—the last week has seen a few useful releases. To a […]
Investing In The Era Of AI, The Fed And The Economy
Image Source: Pexels Ram Ahluwalia joins Andrew Brill to dive into how AI will reshape industries, creating massive opportunities for some and existential challenges for others. Ram, Lumida Wealth’s co-founder and CEO, also critiques the Fed’s recent rate cut, warning that it could lead to economic overheating because the U.S. economy remains resilient. From AI-driven investments […]
Russell 2000 Earnings Dashboard 24Q3
Image Source: Pexels Russell 2000 Aggregate Estimates and Revisions The 24Q3 Y/Y blended earnings growth estimate is 41.7%. If the energy sector is excluded, the growth rate for the index is 66.8%. Of the 22 companies in the Russell 2000 that have reported earnings to date for 24Q3, 59.1% reported above analyst expectations. The 24Q3 Y/Y blended revenue growth estimate is 1.4%. If the energy sector is excluded, the growth rate for […]
Dow, S&P 500 Give Back Record Highs As VIX Holds 20
September’s consumer price index (CPI) reading drove stocks lower today, while jobless claims indicating a weakening labor market didn’t help Wall Street sentiment either. The Dow shed triple digits, pulling back from yesterday’s record close. The S&P 500 and Nasdaq, despite brief midday forays into the black, ultimately finished lower as well. Elsewhere, Wall Street’s “fear gauge,” […]
Asian Stock: Goertek
Company: Goertek IncorporatedBloomberg ticker: 002241 SZMarket cap: US$8,897mBackground: Goertek Incorporated manufactures wireless communication products. The Company offers wireless communication devices armed with wireless technology, active noise cancellation headphones, VoIP devices, hands-free headsets, and other electro-acoustic devices. GoerTek serves the telecommunication and electro-acoustic industries worldwide. World Class Benchmarking of Goertek Inc Profitable Growth rank of 1 was up compared to the prior […]
Boomers Sleepwalking Into A Bear Market Plus Recession
Image Source: Pixabay 2023 was the year of the recession that wasn’t.2024 is looking to be the year of the hard landing that wasn’t.How is 2025 shaping up to look like?For guidance we turn to highly-respected economist & award-winning researcher David Rosenberg, founder & president of Rosenberg Research.David is very concerned that investors, especially the 70 […]
Disney And Nike: Key Lessons In Valuation And Risk Management
Image Source: Pixabay Being a value investor at its core really is about taking advantage of the opportunities that investing in equities or common stocks can give you, but doing it at a very controlled level of risk. That’s really what value investing is all about. About three years ago Chuck Carnevale, Co-Founder of FAST Graphs, […]
CPI Report Summary
First, a review: last month, August’s report missed higher. But the miss was mostly due to the quirky jump in Owners’ Equivalent Rent. Outside of that, CPI had been okay – not great, but moving in the right direction. The Fed eased 50bps anyway (at the time I said the miss in CPI wouldn’t deter […]
China Is Bailing Out Their Entire Banking System
Image Source: Unsplash While everyone – especially in Chinese and China-related stocks – get caught up in last month’s “stimulus” frenzy, the overlooked the only real news that came out of it. Very quietly, the country’s top bank regulator just casually mentioned the government was gathering a trillion yuan to “recapitalize” China’s biggest six banks. Yeah. […]
