Large Cap Equities

CME (CME): Accelerated Growth With Stronger Profit Margins

We evaluate a trade idea for CME through its fundamentals, valuation, and price technicals.

YXI Webinar Market Update December 13, 2024

CPI review, SPY, QQQ, IWM, TLT, Large Cap Equities, Gold & Silver, Crypto, and BDCs.

Adobe (ADBE): Is The Q4 FY2024 Earnings Sell-off An Opportunity?

Q4 FY2024 Earnings Review. We evaluate the business performance, Gen AI, valuation, and price technicals

Nvidia (NVDA): Rising Geopolitical Risks Amidst Robust Growth

Nvidia's latest price correction is more likely an opportunity than a real danger, so far.

Will China's "Moderately Loose" Monetary Policy Send Stocks Higher in 2025?

We examine the "Moderately Loose" monetary policy stance, the "10 trillion RMB" local government debt swap, and China ETF price movements against the money supply.

YXI Market Update Webinar

Nonfarm Payrolls data, FOMC path, Nonfarm Payrolls data, FOMC path, and market price analysis for SPY, QQQ, IWM, TLT, AAPL, TSLA, MSFT, AMZN, GOOGL, META, NVDA, CRM, ADBE, NFLX, SHOP, C, FANG, BTCUSD, ETHUSD, SOLUSD, COIN

Salesforce (CRM): Q3 FY2025 Review

The price action and business fundamental are showing divergence

Equities Seasonality: A Santa Claus Rally for SPY, QQQ, IWM?

We take a look at historical December trading patterns

YXI Market Update Webinar Recording: November 22, 2024

Liquidity vs risk assets, FOMC, SPY, QQQ, TLT, AAPL, TSLA, MSFT, AMZN, GOOGL, META, NVDA, CRM, ADBE, NFLX, SHOP, C, SLB, FANG, GLD, SLV, BTC, ETH, SOL, XRP, BILI

Diamondback Energy (FANG)

SLB (formerly Schlumberger): Positioned For A Strong Comeback?

Exploring SLB’s Double-Digit Growth, Expanding Margins, and Attractive Valuation with the Potential for a Trade Setup

Energy Stocks: A Valuation Comparison

Comparing XOM, CVX, COP, WMB, EOG, OKE ,SLB, PSX, MPC, KMI, FANG