News and Analysis

The Daily Breakdown noted the breakout in ASML earlier this week and decided to do a deep dive into its fundamentals. Here's what we found. Before we dive in, let’s make sure...

The Daily Breakdown prepares for the latest batch of CPI data, while also keeping an eye on the charts for SOFI as it tries to break out. Before we dive in, let’s make sure...

Apple's WWDC event didn't seem to excite investors very much, as they were hoping for more updates on the company's AI efforts. Before we dive in, let’s make sure you’re set to...

Bitcoin has been holding up above the key $100K mark as it consolidates after a run to record high. Can it regain altitude? Before we dive in, let’s make sure you’re set to...

Analyst Weekly, June 9, 2025 The clock is ticking. The US-China trade talks open this week in London, just as the US races to lock in deals ahead of the G7 summit and a looming...

Starbucks has struggled to keep pace with the overall markets. Will new management help? The Daily Breakdown dives in. Before we dive in, let’s make sure you’re set to receive...

The Daily Breakdown digs into the upcoming jobs report, as well as precious metals as silver sets up for a major breakout to multi-year highs. Before we dive in, let’s make...

Semiconductor stocks have regained their groove, while one name in particular is making new record highs. The Daily Breakdown digs in. Before we dive in, let’s make sure you’re...

Introduction Ray Dalio’s All Weather Portfolio is one of the most famous investment strategies designed to perform well across various economic environments whether in times of...

The Daily Breakdown looks at the technical setup in gold and the GLD ETF, while Palantir makes new highs. Ford and GM dip on tariff worries. Before we dive in, let’s make sure...