- Intel CEO Lip Bu Tan Completes $25 Million Stock Buy (barrons)
- Former Intel CEO Pat Gelsinger Makes a Few More Long-Shot Bets (wsj)
- TSMC’s $100bn pledge to Trump will not revive US chipmaking, says ex-Intel chief (ft)
- Alibaba Shows Off New AI Model After Warning U.S. Big Tech. It Looks Made for Apple. (barrons)
- Xiaomi Stock and the Rest of China’s ‘Terrific 10’ Are the Tech Bet for 2025 (barrons)
- China Raises Record $200 Billion From Bonds in Stimulus Signal (bloomberg)
- Chinese consumer companies signal spending is picking up again (cnbc)
- Alibaba launches new open-source AI model for ‘cost-effective AI agents’ (cnbc)
- Vice Premier Promotes Internet Companies (chinalastnight)
- US Economy Grew 2.4% Last Quarter, Faster Than Previous Estimate (bloomberg)
- Bank of America mortgage applications jumped 80% in Q1, executive says (reuters)
- Trump announces 25% auto tariffs. What it means for your next car purchase (usatoday)
- Asian, European Auto Stocks Fall After Trump Pledge to Impose 25% Tariffs on Imported Vehicles (wsj)
- Don’t Blame Trump for All of the Stock Market’s Problems (wsj)
- Bankers Were Dreaming of M&A Riches Under Trump. It Hasn’t Worked Out, Yet (bloomberg)
- U.S. Stocks Will Lag for Some Time. Here’s the Good News. (barrons)
- Hedge Funds Scoop Up Cyclical Stocks as Tariff Fears Swirl (bloomberg)
- Economic Growth Now Depends on Electricity, Not Oil (wsj)
- An Unusually Active Hurricane Season Is in Store for the Atlantic (bloomberg)
- Boeing Stock Could Gain From the Navy’s New Fighter Jet. How to Value the Decision. (barrons)
- Boeing-Lockheed’s Vulcan Approved for US Defense Launches (bloomberg)
- Why Brad Jacobs Is Spending $11 Billion on a Roofing Supply Business (bloomberg)
- Nvidia Stock Slumps. Everything Goes Wrong Everywhere, All at Once. (barrons)
- AI stocks weak on word Microsoft drops data center leases in U.S. and Europe (streetinsider)
“The Times They Are A-Changin'” Stock Market (and Sentiment Results)…
Key Market Outlook(s) and Pick(s)
On Friday, I joined Ash Webster on Fox Business “Varney & Co” to discuss the bottoming process, Warren Buffett, sentiment, positioning, and outlook. Thanks to Ash and Christian Dagger for having me on:
Continue reading ““The Times They Are A-Changin’” Stock Market (and Sentiment Results)…”
Where is money flowing today?
Indicator of the Day (video): Pring Bottom Fisher Indicator
Quote of the Day…
Be in the know. 28 key reads for Wednesday…
- Federal Land Can Be Home Sweet Home (wsj)
- A Solution to the Housing Shortage (cityjournal)
- Trump Moves Forward With Plans To Use Federal Land To Build Affordable Housing (realtor)
- HUD Secretary Scott Turner and DOI Secretary Doug Burgum Announce Joint Task Force To Use Federal Lands for Affordable Housing (hud.gov)
- Weekly mortgage demand from homebuyers is strongest in nearly two months (cnbc)
- Home buyers could see more deals on new homes as builders worry about a pullback (marketwatch)
- US New-Home Sales Rise Slightly Following Weather-Related Plunge (bloomberg)
- China Stocks Getting Back Into Investors’ Good Books (wsj)
- ‘China is back’ with stock appetite at post-2021 high, Morgan Stanley raises targets (scmp)
- China seen leading in chipmaking investment again in 2025, SEMI group says (reuters)
- China Floods the World With AI Models After DeepSeek Success (bloomberg)
- China Will Ramp Up Stimulus If Growth Falters, PBOC Adviser Says (bloomberg)
- Alibaba Teams Up With BMW to Develop AI for Cars in China (bloomberg)
- Alibaba, Ant partner with home province Zhejiang to support China’s AI drive (scmp)
- U.S. Adds Export Restrictions to More Chinese Tech Firms Over Security Concerns (nytimes)
- Nvidia Stock Stutters. Fears China Could Tighten AI Chip Controls Intensify. (barrons)
- Nvidia’s China sales face threat from Beijing’s environmental curbs (ft)
- Three Energy Charts Suggest China’s Demand Recovery Underway (zerohedge)
- Are There Now Real Alternatives To The US Equity Market? (zerohedge)
- Dollar Suffers Its Worst Month Since 2023 as Bullish Bets Recede (bloomberg)
- U.S. Faces Uphill Task to Refill Natural Gas Storage for Next Winter (wsj)
- Shell Wants to Be a Natural Gas Behemoth. Oil’s Growth Is Ending. (barrons)
- Boeing production of Patriot component hits record (reuters)
- Bring on the F-47 Fighter Jet (wsj)
- Exclusive: Advance Auto Parts completes mass closures, plans to open over 100 new stores (usatoday)
- 10 Cheap Wide-Moat Stocks for 2025 (morningstar)
- Dollar Tree Loss Widens, Confirms Sale of Family Dollar Business (wsj)
- Mobileye Stock Gains. Why a New Deal Has Shares Soaring. (barrons)
Hedge Fund Tips (PCN) – Position Completion Notification
Financials (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Financials Sector ETF (XLF) top 30 weighted stocks. Continue reading “Financials (top 30 weights) Earnings Estimates/Revisions”
Healthcare (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the 2025 and 2026 earnings estimates for the Healthcare Sector ETF (XLV) top 30 weighted stocks. Continue reading “Healthcare (top 30 weights) Earnings Estimates/Revisions”