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WEITERE EPISODEN IN DIESEM PODCAST

John Kosar sees warning signs beneath the market as weak volume and breadth leave the rally increasingly dependent on AI stocks and mega caps. He points to defensive rotation into XLC, XLU, and XLE as financials see outflows. Kosar is watching 7,621 as critical S&P 500 (SPX) support, with 8,000…
ASML (ASML) earnings were excellent for the AI trade, says D.A. Davison's Gil Luria. He points to commentary from the CEO that the company is struggling to meet demand as a bullish sign for the AI buildout. As for the stock's downside trading action, Gil attributes it to "bad luck" on a d…
Ed Siddell breaks down the hotter-than-expected CPI print, arguing that energy rather than monetary supply is driving inflation as Treasury yields climb. He explains how elevated diesel prices and refining bottlenecks are feeding costs throughout the economy. Siddell expects the Fed to hold rates s…
Boeing (BA) heads toward earnings with momentum from a fighter jet contract win and a settled union contract. Ben Tsocanos looks at 737 Max 10 and 777X approvals, improving production and the potential for stronger free cash flow as Boeing works through its backlog. Tom White then breaks down the t…
TheoTrade's Don Kaufman calls the September CPI a fuse to a "powder keg market" as breadth shows lasting weakness. He offers a trio of bearish example options trades in Kohl's (KSS), Shopify (SHOP), and Microsoft (MSFT) on expectations of pullbacks occurring in all three stocks. Kevin Gre…
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