Joining us now is Lzanne Saunders from Schwab Center for Financial Research. Lzanne, good to see you. >> Good to see you too, Mike.Thanks for having me. >> That certainly seems the game. I mean, today, as I was saying earlier, kind of impressive that the market kind of rotates away from from some of the damage in uh in Microsoft and elsewhere.If you were concerned about overconentration in the market, I guess you've done some work on that front with some of the broadening so far this month. How are you seei ...

A very busy day here. We are chewing on a lot of earnings. Obviously, a lot of gains we're seeing across the chip space this morning, across memory as well off the back of a number of these reports.We've got Seagate up 15%. But let's just talk about where these markets stand of course around half an hour into trading. bring in Kevin Green who joins me now to get across his takeaways in the first 30 minutes here KG on what is going to be a very consequential day with a lot of catalyst with the FOMC and of co ...

Quick Read Magnificent Seven stocks are in the red for 2026 as collective momentum has stalled. Eli Lilly partnered with Nvidia on drug discovery as GLP-1 pills show growth potential. Broadcom trades at 33.3x forward P/E with JP Morgan citing custom silicon momentum. Investors rethink ‘hands off’ investing and decide to start making real money It feels like a great rotation out of the Magnificent Seven has already kicked off just over a quarter ago. Undoubtedly, the group that's helped lead the ...

Market Analysis by covering: S&P 500, iShares Core U.S. Aggregate Bond ETF, SPDR® S&P 500® ETF Trust, Invesco QQQ Trust. Read 's Market Analysis on Investing.com ...

“The long wait to cross a round number bears thinking about as the Dow sits on the cusp of 50000. While there’s nothing magical about them, milestones exert a psychological pull and often seem to be breached when stocks are frothy.”- The Wall Street Journal, Jan. 13, 2026 January expiration week is behind us, and there was only one weak attempt at the S&P 500 Index (SPX – 6,940.01) 7,000 level, a strike with a plethora of call and put open interest (OI) that could have created pinning action on expiration F ...

In my view, the most important thing investors can do in 2026 is prepare for a market rotation. If early trading so far is any guide, I think the large cap tech stocks that constituted most ofWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking Alpha since 2017. He has be ...

Core Insights - The rotation theme is gaining significant attention among investors, with the market rewarding this strategy across various sectors, not just within the US market [1] Investment Strategy - JR Research is identified as an opportunistic investor, recognized for its ability to generate alpha well above the S&P 500 through a combination of price action analysis and fundamental evaluation [1] - The investment approach focuses on avoiding overhyped and overvalued stocks while targeting battered stocks with substantial upside recovery potential [1] - The investing group Ultimate Growth Investing specializes in identifying high-potential opportunities across various sectors, emphasizing stocks with strong growth potential and appealing turnaround plays [1]

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

Company Overview - NIKE, Inc. (NYSE:NKE) is a leading company in the athletic and casual footwear, apparel, equipment, and accessories market, selling products under brands such as Nike, Jordan, and Converse [2]. Recent Developments - The stock of NIKE has experienced volatility, particularly following the replacement of the previous CEO with Elliott Hill, who has initiated the "Win Now" strategy aimed at refocusing the company on its sports heritage [1]. - A recent downgrade by a Needham analyst has raised concerns about the stock's performance, which has been described as a "nightmare" over the long term [1]. - Notably, three board members, including Elliott Hill and Apple CEO Tim Cook, have made significant stock purchases, with Cook investing nearly $3 million, indicating strong confidence in the company's future [1].

Core Insights - The market rotation is actively occurring, but technology stocks are not experiencing a collapse beyond the effects of current reallocation themes [1] Group 1: Market Trends - Technology sector (XLK) is showing resilience despite market rotation [1] - The overall performance of tech stocks remains stable compared to previous outperformers [1] Group 2: Investment Strategy - The company focuses on identifying attractive risk/reward opportunities with strong price action to generate alpha above the S&P 500 [1] - The investment approach combines price action analysis with fundamental analysis, avoiding overhyped stocks while targeting undervalued ones with recovery potential [1] - The investment group specializes in high-potential opportunities across various sectors, emphasizing growth stocks with solid fundamentals and turnaround plays [1]