Alphabet stock has solid growth expectations and a strong moat. So why is the stock down so much this year? The Daily Breakdown dives in.
Friday's TLDR
GOOG stock has...
Alphabet stock has solid growth expectations and a strong moat. So why is the stock down so much...
Microsoft backing out some leases is creating a scare among AI investors. The Daily Breakdown looks at the impact rippling through tech.
Thursday's TDLR
Trade war worries...
Microsoft backing out some leases is creating a scare among AI investors. The Daily Breakdown looks...
The Daily Breakdown looks at the S&P 500 amid its four-week losing streak and as the index enters correction territory with a 10% decline.
Friday's TLDR
Stocks try to...
The Daily Breakdown looks at the S&P 500 amid its four-week losing streak and as the index...
The Daily Breakdown looks at Nvidia amid its GTC event and the Fed ahead of its interest rate decision and economic outlook update.
Wednesday's TLDR
It’s Fed Day!
NVDA’s...
The Daily Breakdown looks at Nvidia amid its GTC event and the Fed ahead of its interest rate...
The Daily Breakdown looks at how stock markets in other parts of the world -- like China and Europe -- are performing relative to the US.
Tuesday's TLDR
International stocks...
The Daily Breakdown looks at how stock markets in other parts of the world -- like China and Europe...
The Nasdaq and S&P 500 are officially in correction territory. Well, The Daily Breakdown looks for the stocks that are rallying.
Friday's TLDR
Not all stocks are down...
The Nasdaq and S&P 500 are officially in correction territory. Well, The Daily Breakdown looks...
The Daily Breakdown takes a look at US stocks ahead of the monthly CPI report, which could be a market-moving event this week.
Thursday's TLDR
Inflation report due up today...
The Daily Breakdown takes a look at US stocks ahead of the monthly CPI report, which could be a...
The Daily Breakdown takes a technical look at the S&P 500, which is on the verge of a 10% correction amid elevated volatility.
Tuesday's TLDR
Finding the silver linings...
The Daily Breakdown takes a technical look at the S&P 500, which is on the verge of a 10%...
Inflation is back in focus this week, with the monthly CPI due up Wednesday. The Daily Breakdown looks at Broadcom after earnings.
Monday's TLDR
This week’s inflation report...
Inflation is back in focus this week, with the monthly CPI due up Wednesday. The Daily Breakdown...
The Daily Breakdown takes a closer look at leveraged ETFs, which have been incredibly volatile in the current market environment.
Friday's TLDR
Leverage can hurt
Breaking...
The Daily Breakdown takes a closer look at leveraged ETFs, which have been incredibly volatile in...
“Buying the dip”, and investing in stocks after a sharp drop can be a successful strategy for long-term investors. But making the right decision is difficult when markets are...
“Buying the dip”, and investing in stocks after a sharp drop can be a successful strategy for...
In recent days, we've taken a peek into the portfolios of the world's most successful investors. Each quarter, institutions managing more than $100 million "show their hand"...
In recent days, we've taken a peek into the portfolios of the world's most successful investors....
The Daily Breakdown previews the week ahead, which is shorter due to Presidents' Day. Earnings will be in focus from Walmart and Alibaba.
Tuesday's TLDR
It’s just a 4-day...
The Daily Breakdown previews the week ahead, which is shorter due to Presidents' Day. Earnings will...
We continue our analysis of Trump 2.0. Typically, a single policy dominates each year following a new administration's election (e.g., tax reform in 2017, the trade war in 2018,...
We continue our analysis of Trump 2.0. Typically, a single policy dominates each year following a...
Silver and gold prices have been shining in 2025. The Daily Breakdown digs into the metals as they outperform stocks and crypto this year.
Friday's TLDR
Gold is up 11.5%...
Silver and gold prices have been shining in 2025. The Daily Breakdown digs into the metals as they...
Once a symbol of luxury skincare, Estée Lauder ($EL) is now facing challenges, with a decrease in sales mostly because of its Asia sales performance, with growing competition from...
Once a symbol of luxury skincare, Estée Lauder ($EL) is now facing challenges, with a decrease in...
The Daily Breakdown takes a closer look at Meta, which is enjoying a record win streak to record highs. Here's what the charts show.
Thursday's TLDR
Inflation comes in hot...
The Daily Breakdown takes a closer look at Meta, which is enjoying a record win streak to record...
Nomad Foods ($NOMD) is Europe’s leading frozen food company. Its ERP backdrop could be a yummy opportunity to get exposure to some household names in a robust and growing...
Nomad Foods ($NOMD) is Europe’s leading frozen food company. Its ERP backdrop could be a yummy...
Card Factory ($CARD.L) is a popular brand known in the UK for high-quality gifts at affordable prices. Despite its challenges, the company has potential for growth.
Key...
Card Factory ($CARD.L) is a popular brand known in the UK for high-quality gifts at affordable...
The Daily Breakdown takes a closer look at the S&P 500, which is doing well on a sector-by-sector basis but has been volatile to start 2025.
Wednesday's TLDR
The S&P...
The Daily Breakdown takes a closer look at the S&P 500, which is doing well on a...
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