Estimate revisions are likely peaking. Buybacks at a record are holding up the earning’s of some of the biggest companies. $590 Billion in authorizations year to date.
Tag Archives: SPY
June
21
Iceberg Dead Ahead!
posted by David Nelson, CFA
By David Nelson, CFA CMT The iceberg barely visible in my post from last week came into full view following Wednesday’s FOMC decision and the release that followed. If the analyst notes post the decision are any indication it seems Jay Powell and company caught the street by surprise. While the overall hit to the […]
June
14
It’s hard to see the iceberg in calm waters
posted by David Nelson, CFA
By David Nelson, CFA CMT Searching for the next catalyst the S&P 500 drifted higher last week. The surprise had to be 10-year yields hitting the lowest level in 3 months on the heels of another hot inflation signal from Wednesday’s CPI numbers. It begs the question what do bond investors see that equity investors […]
April
05
Hottest in 37 Years!
posted by David Nelson, CFA
By David Nelson, CFA CMT Most investors have never seen economic data this hot. Wednesday’s ISM Manufacturing coming in at 64.7 is the highest in 37 years. GDP Consensus for 2021 is close to 6% with some economists as high as 8%. Add the fact that Friday’s non-farm payrolls coming in at 916K was well […]
March
15
Interest Rate Volatility – The Velocity of the Move
posted by David Nelson, CFA
David joins TD Ameritrade Network anchor Oliver Renick to weigh in on markets and sector rotation. Click Here for video.
March
11
The Velocity of the Move
posted by David Nelson, CFA
David joins Yahoo Finance anchors Adam Shapiro and Seana Smith. Click Here for video
March
09
#1 With a Bullet!
posted by David Nelson, CFA
David joins Fox Business anchor Maria Bartiromo to weigh in on the recent rise in interest rates and what it means for equity markets
February
03
Markets – Money Never Sleeps
posted by David Nelson, CFA
David joins Fox Business anchor Charles Payne to weigh in on the latest news driving markets
January
05
2021 – Day 1
posted by David Nelson, CFA
Click here for video David joins TD Ameritrade Network anchor Oliver Resnick to weigh in on the first day of trading for 2021.
December
07
Small Cap Rally Has Started – Maybe it never stopped
posted by David Nelson, CFA
By David Nelson, CFA CMT After years of taking a back seat to large cap secular growth small caps have suddenly exploded higher catching the eye of investors. Caught off guard hiding in the safety of large companies with bigger and stronger balance sheets professional and retail investors are being forced to rethink portfolio alignment […]
DAVID NELSON, CFA 