Analyst Note | iCloud.Info

Analyst Note

Here's why history's most reliable recession indicator no longer works

Tue, 02/21/2023 - 12:42

Tech Insider : Economy

Trader at NYSE — A trader works at the New York Stock Exchange NYSE in New York, the United States, on March 9, 2022.
Michael Nagle/Xinhua via Getty

Markets, MI Exclusive, Stock Market Outlook, economy, Recession, inverted yield curve, Interest Rates

The stock market is under pressure because 3 key sources of liquidity have dried up, Bank of America says

Tue, 02/21/2023 - 11:14

NYSE Trader — Andrew Kelly/Reuters

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Analyst Note, Trading

The stock market has been flipped upside down

Sat, 02/18/2023 - 05:00

trader upside down chart screen computer — Getty Images

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Analyst Note, finance

A boom in one corner of the options market could bring 'volmageddon' and jolt the stock market in a big way

Fri, 02/17/2023 - 16:11

NYSE trader — Drew Angerer/Getty Images

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Analyst Note, Trading

The FOMO trade is dragging investors off the sidelines and back into stocks, but a major market peak is still far off

Thu, 02/16/2023 - 10:44

NYSE trader worried — A trader reacts as he works on the floor of the New York Stock Exchange (NYSE) in New York, U.S., March 18, 2020.
Lucas Jackson/Reuters

Markets, MI Exclusive, Stock Market, Stock Market Outlook, Stock Market Analysis, Analyst Note, Trading

Retail investors will drive the stock market higher in 2023 as they start to invest their $1.8 trillion cash pile, Fundstrat says

Wed, 02/15/2023 - 09:14

Thomas Lee Tom Lee Fundstrat — Tom Lee was formerly JPMorgan's chief equity strategist.
Brendan McDermid/Reuters

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Analyst Note, FundStrat

The stock market's risk-reward is as bad as it's been during this bear market as the Fed keeps hiking into an earnings recession, Morgan Stanley says

Mon, 02/13/2023 - 11:34

Trader NYSE — Andrew Kelly/Reuters

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Bear Market, Trading

The stock market is poised to surge 2% on Tuesday if new inflation data cools down as expected, JPMorgan says

Mon, 02/13/2023 - 10:10

NYSE Trader — Bryan R Smith

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, CPI, Inflation

Here's what needs to happen for one of Wall Street's biggest bears to flip bullish and be won over by the stock market

Sun, 02/12/2023 - 08:45

NYSE trader — Spencer Platt/Getty Images

Markets, MI Exclusive, Stock Market Outlook, Stock Market Analysis, Stock Market, Analyst Note, S&P 500

Record highs for the stock market are within reach this year as shaky earnings results show bad news is already priced in, Fundstrat says

Fri, 02/10/2023 - 11:04

Tom Lee — Fundstrat's Tom Lee.
Cindy Ord/Getty Images

Markets, MI Exclusive, Stock Market, Stock Market Outlook, Stock Market Analysis, Analyst Note, Earnings

Subscribe to Analyst Note