News and Analysis

The Daily Breakdown looks at different hedging strategies involving options, inverse ETFs, and raising cash. Friday's TLDR Hedging can be simple or complicated An example...

The Daily Breakdown looks at Meta's record win streak, as the social media giant defies the bearish trend of other Magnificent 7 stocks. Thursday's TLDR Meta’s record win...

The Daily Breakdown takes a closer look at charts for Tesla stock, as it continues to cling to key support. How long can it do so? Wednesday's TLDR Earnings could use a...

The Daily Breakdown looks at the recent volatility from the short-lived trade war, as well as the earnings reactions for Palantir and PayPal. Tuesday's TLDR Tariffs are on...

The Daily Breakdown looks at the new tariff orders that are ratting stock markets and investors on Monday morning. Monday's TLDR Tariff worries fuel selloff It’s a busy...

Diversification could have saved investors a lot of pain amid this week's AI-fueled selloff. The Daily Breakdown explains. Friday's TLDR AI stocks took a beating, but…...

The Daily Breakdown looks at the recent pros and cons from the Fed meeting, while digging into the Magnificent 7's approach to DeepSeek. Thursday's TLDR The Fed left rates...

The Daily Breakdown takes a look at the Federal Reserve ahead of the Fed's interest rate decision. Mega-cap tech earnings are on deck, too. Wednesday's TLDR The Fed is on...

The Daily Breakdown looks at the selloff in Nvidia and semiconductors stocks, which had their worst decline since March 2020. Tuesday's TLDR Chip stocks were decimated...

DeepSeek is wreaking havoc on the tech space on Monday morning. The Daily Breakdown digs into Nvidia, the Nasdaq, and more. Monday's TLDR Nvidia leads tech selloff...