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Stock Analysis: PTT Exploration & Production

Stock Analysis: PTT Exploration & Production

Image Source: Pexels PTT Exploration & Production PCL (PEXNY) operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers.Traditionally, natural gas has been the majority revenue generator for the group, however, sales have also been generated from crude […]
Rates Spark: A Path To 4.5%

Rates Spark: A Path To 4.5%

Expectations for upcoming key jobs and CPI releases are enough to place pressure for a move towards 4.5% for the US 10yr yield. These developements contrast with eurozone rates where inflation data has cemented June cut expectations. The 10Y UST-Bund briefly hit 200bp on the divergent paths. That will re-tighten eventually, but for now it’s […]
A Challenging Rebound Effort (S&P 500)

A Challenging Rebound Effort (S&P 500)

Image Source: Pixabay MARKETS Amidst a backdrop of global economic uncertainties and shifting monetary policies, Wednesday saw US stocks grappling with a challenging rebound effort, struggling to shake off the turbulent start to the second quarter. Heightened concerns surrounding the Federal Reserve’s less dovish stance on potential interest rate cuts added to the market’s prevailing unease.Despite […]
Nasdaq 100 & S&P 500 – Elliott Wave Update – Wednesday, April 3

Nasdaq 100 & S&P 500 – Elliott Wave Update – Wednesday, April 3

Image source: Pixabay Another day of somewhat confusion from within the markets. After a solid upside response to the ISM data this morning, the ES and NQ rocketed higher and appeared to be giving some solid evidence that the minute 4th waves were complete and the final minute 5th waves underway. That may still be the […]
Tesla: What’s Most Concerning…

Tesla: What’s Most Concerning…

Image Source: Unsplash We’ve been calling out risk in Tesla over the recent medium term and this year.Bad Tesla PrintThey reported a bad delivery number.I posted a model with the new deliveries and new thinking of going off beta. My EPS are way below the Street. I think my EPS versus the Street has been one […]
Stocks And Precious Metals Charts – Gold And Silver Continue To Rally

Stocks And Precious Metals Charts – Gold And Silver Continue To Rally

Stocks were wobbly once again in another ranging day but managed to finish up flat to green.Gold and especially silver continued to rally. Silver, when it moves, is amazing.They have been bolting steadily higher since the recent Comex precious metals option expiration.The chart formations for the metals are active on the charts and clearly marked.  The […]
Markets Are At All-Time Highs… But The Economy Is Slipping

Markets Are At All-Time Highs… But The Economy Is Slipping

Image Source: Pexels Dozens of the biggest stocks on the market are at or near their all-time highs. Valuations are still at nosebleed levels. So why don’t I feel great?Because unlike the market, where hopium and craziness can take you really, really far, severe cracks are starting to show in the U.S. economy… where hopium and […]
Market Talk – Wednesday, April 3

Market Talk – Wednesday, April 3

ASIA:The major Asian stock markets had a negative day today: NIKKEI 225 decreased 387.06 points or -0.97% to 39,451.85 Shanghai decreased 5.66 points or -0.18% to 3,069.30 Hang Seng decreased 206.42 points or -1.22% to 16,725.10 ASX 200 decreased 105.40 points or -1.34% to 7,782.50 Kospi decreased 46.19 points or -1.68% to 2,706.97 SENSEX decreased […]
U.S. Market Update: Careful Balancing Act By The U.S. Central Bank

U.S. Market Update: Careful Balancing Act By The U.S. Central Bank

Image Source: Unsplash The recent movements in the US stock market reflect a complex interplay of monetary policy expectations, economic indicators, and corporate performance.The mid-session recovery witnessed on Wednesday underscores a cautiously optimistic sentiment among investors, buoyed by Fed Chair Powell’s comments on the prospect of achieving a soft landing.However, divergent economic signals and sector-specific challenges […]
Dow Remains Winless To Start Second Quarter

Dow Remains Winless To Start Second Quarter

Stocks are slowly working their way into the second quarter, with the Nasdaq and S&P 500 notching modest wins. The Dow, however, continued its rocky second-quarter start, dropping 43 points after steep triple-digit losses the past two days. Despite the better-than-expected ADP employment report, Fed Chair Jerome Powell noted that the overall picture hasn’t changed and that […]