Weekend Insights

There are reasons to think that MSFT’s earnings could be the most important report/guidance we get this season…as it should give us some important clues as to how well (or how poorly) the earnings for the AI phenomenon are broadening out.

We have a list of stocks that look good on the chars & thus could surprisingly outperform quite nicely in Q4.

The stock market continues to hold up well, but expensive markets can become extremely vulnerable in times of uncertainty.

"Interest rate cuts are not like QE programs...which provide significant stimulus to the markets almost immediately. Instead, those rate cuts take a hear or more to have a big impact."

The Middle East crisis is starting escalate at a faster rate…and the markets are ignoring it. So, if it becomes a full regional war, the stock market will become extremely vulnerable.