News and Analysis

Utilities have been the best-performing sector so far in Q2 and The Daily Breakdown takes a deep dive on this group. Friday’s TLDR The utilities sector is up double-digits...

The Daily Breakdown takes a closer look at bond yields and specifically, how yields are impacting stock prices. Friday’s TLDR Rising yields sink bonds and weigh on stocks. ...

The Daily Breakdown looks at the dip in Delta Air Lines, as well as the low trading volume in the US stock market. Wednesday’s TLDR Stocks chop in a tight range after record...

The Daily Breakdown takes a look at the week ahead, including a look at AbbVie is it approaching a potential key support area. Monday’s TLDR AbbVie stock pulls back into...

Uber stock hit new all-time highs earlier this year, but has now pulled back. The Daily Breakdown examines the setup as shares dip. Friday’s TLDR Markets wobble after making...

The Daily Breakdown looks at yet another earnings beat by Nvidia, as the AI juggernaut continues to delivery above-consensus results. Thursday's TLDR Nvidia delivers with...

The Daily Breakdown takes a closer look at Eli Lilly, which broke out to new record highs after several months of consolidation. Wednesday’s TLDR The VIX sits at multi-year...

Retail investors’ primary motivation in options trading is portfolio diversification (32%) Retail investors embrace market volatility, with 62% trading options more...

Ethereum is erupting on hopes that the SEC will approve the first spot Ethereum ETF. Here's what The Daily Breakdown is watching for next. Tuesday’s TLDR Hopes for an...

The Daily Breakdown looks at the week ahead, with a focus on Nvidia's earnings. Energy stocks are trying to regain some momentum, too. Monday’s TLDR Bulls stormed higher...