I provide independent research of technology companies and was previously one of two analysts that determined the technology holdings for Atlantic Trust (Invesco's high net worth group), a firm with $15 billion under management. Before joining Atlantic Trust I was the Internet
Three Charts Show The S&P 500 Index Is Exposed Downwards
Since the stock market hit a high on March 29, it has fallen about 5%. From a technical perspective the S&P 500’s decline could easily become a correction of 10% or more.
Stocks Hit By Valuation Compression In 2022
Most of the decline in the S&P 500 Index (and other Indexes) was largely due to investors not willing to pay as much for future earnings.
Forecasting 2023’s Inflation Rate
The inflation rate could come close to if not achieve the Fed’s 2% goal by mid-2023.
November’s Inflation Expectations Could Be Too Aggressive
Last month’s October CPI reading was much better than expected, which led to huge increases in stock prices. Don’t expect the same result in November’s report on Tuesday morning.
Tesla Shares Are Facing Multiple Headwinds, As CEO Musk’s Attention Is Elsewhere
Tesla shares are exposed downwards on technical patterns, fundamentals and valuation.