Published November 13, 2026
We have experienced significant volatility in the stock market as of late.
A little more than a week ago, stocks saw their biggest one-day decline since the start of COVID and the volatility has not entirely settled down. (more…)
Published September 25 2026
Artificial Intelligence has supercharged the stock market. Stocks are essentially at all-time highs. By several measures valuations are also at all-time highs. When it comes to earnings estimates, however, this time really is different. (more…)
Published August 28, 2026
With Nvidia yet again announced record earnings this week, we chose to briefly examine how Nvidia became the largest company in the US stock market. (more…)
Published August 21, 2026
Investors have been stuck in recent days fretting over interest rates while the tech rally hits a wall. The note below from Marketwatch highlights what might unstick tech stocks and the broader market.
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Published July 3, 2026
Last week we noted how the market is changing under the surface. That change continued this week. However, Delta Research offers the possibility of a coming shift back toward the Mag 7 as they note below. (more…)
Published June 12, 2026
Below are a couple of recent writeups regarding the stock market’s efforts to value the enormous cost and opportunity of AI.
Published January 30, 2026
One of the projected victims of AI is the land of software. Investors believe, perhaps incorrectly, that AI will make large-scale software platforms unnecessary. Who needs a large HR software package when an AI bot can replicate the functionality at a fraction of the cost? So the theory goes. (more…)
Published October 31, 2025
A survey of headlines this week reveals the challenges facing the Federal Reserve as they consider further interest rate cuts. While the AI trade remains robust, holding stocks near record highs, news of layoffs across many companies and industries is rising. (more…)
Published August 30, 2024
Lots of discussion lately about the impact of a change in Federal Reserve policy on stocks. While markets have unquestionably been enthused about the coming cuts in short-term interest rates, that expected action has presumably already been priced into the market. What happens once the cuts begin? Do stock markets “sell the news”?
Published March 8, 2024
Below we present an overview of the market from a sector perspective written by Delta Research followed by a few snippets from Blaine Rollins’ newsletter detailing where inflation remains sticky among a couple of positive signs for investors. Enjoy the ride while it lasts! (more…)