Carnage Continues The market definitely sang the blues as the Dow Jones Industrial Average notched its fifth consecutive week of losses, down 2%, while the S&P dropped 2.9%, the Nasdaq slid 3.5%, and the Russell 2000 declined 1.06%. It was a worn-torn Monday And...
Kuby’s Commentary
Geopolitics Obscure Fed Path
Historical Impacts of Military Conflicts on Equity Markets While recognizing that the future of humanity has been permanently altered by Russia’s invasion of Ukraine, our commentary will remain focused on the stock market and economy during this crisis rather than on...
Volatility, Uncertainty, Complexity, Ambiguity
Volatility Persists The disconnect on Thursday and Friday between the heartbreaking geopolitical developments and the euphoric reaction on Wall Street was startling. At the close of trading Friday, with bloody battles raging in Ukraine, the major indexes had rallied...
More Bricks for the Wall of Worry
Convinced and Concerned For both the Winter Olympics and the market there were many exciting spins and twists during the week, but the stock market took a nasty spill on the slippery ice of the quad combo of geopolitics, economic reports, corporate earnings, and...
Fearful Friday
Rams Brought It Home If the trading week had ended at lunch on Thursday, then we could have cheerfully turned our attention to the Rams, Bengals, and Snoop Dogg. St. Louis Fed President James Bullard, perhaps still upset that the Rams had moved to Los Angeles, threw...
About Face
Meta's Face Plant The S&P 500 and Nasdaq Composite bounced back to post their best weekly gains in 2022, advancing 1.5% and 2.4% respectively. Small caps joined the party with the Russell 2000 rising 1.7% although still down 10.8% for the year and 18.0% since...
Opportunities Knocking…Loudly
All about AAPL The selling from the previous week intensified Monday morning with tech stocks bearing the brunt of the pain as the Nasdaq plummeted 4.90%. During afternoon trading all those losses plus another 0.6% were recouped, representing one of the biggest...
Jittery Ride
Vicious Cycle The stock market suffered its worst losses in nearly two years with the declines on Friday sending the S&P 500 tumbling below its 200-day moving average, a key technical support level. It marked the third straight week of losses, with the S&P...
“Sine” of a Sell-Off
Riding the Wave Looking at the graph of S&P 500 last week jogged the memory of a sine wave from middle school math class. A sine wave or sinusoid is any of certain mathematical curves that describe a smooth periodic oscillation. A sine wave is a continuous wave....
Buckle Up
Growth Stocks Slip Growth investors have enjoyed a terrific party for the last five years, with the punch bowl spiked with zero percent interest rates and ultra-accommodative fiscal and monetary policy. During that period, the return on the S&P 500 Growth Index...
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