Build a Weekly Market Review Routine That Cuts Through the Noise
Matt Hardy
A repeatable weekly review beats reacting to every headline. Here is a simple routine for tracking breadth, rates, earnings and your own portfolio each week.
Weekly Market
Oil at $100 and a 5% 10-Year: The Two Prices Steering Stocks
Brent near $105 and a 10-year yield above 5% are shaping how stocks trade. How oil and yields transmit to earnings, valuations and sectors, and why the same headline can…
Fed Week Preview: How Markets May Position Before the Oct 27-28 Meeting
The Fed meets October 27-28 six weeks after its first hike since 2023. A scenario-based look at what the decision, the statement and market positioning could mean for stocks and…
Week Ahead, Oct 19-23: Industrial, Tech and Consumer Earnings Take Over
Roughly 350 companies are listed to report October 19-23, from GE and Coca-Cola to Tesla, Meta, Intel and the big oil majors. A day-by-day guide to the themes and the…
Q3 Earnings Scorecard: Beat Rates, Guidance and Valuation at the 9% Mark
With 9% of S&P 500 companies reported, 84% have beaten EPS estimates and blended Q3 growth sits near 29%. A look at beat rates, sector gaps, guidance and valuation as…
Big Bank Earnings Kick Off Q3 Season: What to Watch at JPMorgan, Citi, Wells Fargo and Goldman
JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report third-quarter results today, with Bank of America and Morgan Stanley following Wednesday. Here is what the numbers need to show with yields…
The Magnificent Seven ETF Is Masking a Weaker Broader Market
The Magnificent Seven ETF is on pace for its 4th straight winning week even as the broader S&P 500 heads toward its second consecutive weekly decline. Here's what this divergence…
This Week in Markets: Oil, Yields, and the Fed Collide Ahead of Wednesday’s Decision
Oil, Treasury yields, and Fed expectations collided this week, with the Dow posting its worst weekly loss since March and the 10-year yield hitting its highest level since 2007. Here's…
Week Ahead: CPI, PPI, and the Fed Decision That Could Move Every Market
This week's PPI and CPI data could decide the Fed's September rate hike, with oil near $100 and yields at multi-year highs adding pressure. Here's the full data calendar and…
This Week in Markets: Stocks Slide as Oil Surges Toward $100, All Eyes on CPI and the Fed
Stocks slid this week as oil neared $100 a barrel, US-Canada trade tensions escalated, and a hot jobs report raised Fed rate-hike odds ahead of critical CPI and PPI data.…