S&P500 Index
Latest S&P500 Index News and Updates
Energy & UtilitiesWhat’s behind MLP Performances for the Week Ended November 10?
Of the total 95 MLPs, 62 ended last week in the red, 30 ended in the green, and the remaining three ended flat. Energy Transfer Partners (ETP) fell 5.5%. Macroeconomic AnalysisImportant Economic Indicators to Watch Next Week
The most important indicators next week are the global flash manufacturing PMIs. Manufacturing PMIs are important indicators for the economy. MiscellaneousJCPenney: Analysts’ Recommendations and Target Price
As of July 13, 15 analysts covering JCPenney (JCP) stock have a “hold” rating. Seven analysts have a “buy” rating, while two analysts have a “sell” rating. MiscellaneousDid Analysts Change Their Views on Target after 1Q17 Results?
The majority of analysts covering Target (TGT) remain neutral on the stock. Earnings ReportA Look at AT&T’s Earnings Margins
AT&T’s earnings growth in 4Q17 Previously, we discussed how much revenue growth we can expect from AT&T (T) in 4Q17. In this part, we’ll look at AT&T’s expected domestic wireless operations EBITDA (earnings before interest, tax, depreciation, and amortization). Wall Street analysts forecast AT&T’s combined domestic wireless operations EBITDA to rise ~3.2% YoY (year-over-year) to ~$6.9 […] ConsumerHow Amazon Keeps Growing
Amazon.com (AMZN) posted its fiscal 3Q17 numbers last week, handily beating its earnings and revenue estimates. ConsumerTech Stocks Drive the S&P 500 to Record Highs
This year, the SPDR S&P 500 ETF (SPY) and Technology Select Sector SPDR ETF (XLK) have risen 19.2% and 35.5%, respectively. What’s driven this rally? HealthcareDow Jones and SPY Trade Lower, Retail Data Disappoints
All of the major indexes and ETFs are trading lower today. The Dow Jones Industrial Average has fallen by 44 points or 0.16% at the time of this writing. MiscellaneousWill US Oil Production Pressure Crude Oil Futures?
February WTI crude oil futures contracts fell 0.9% to $63.73 per barrel on January 16. Brent oil futures fell 1.6% to $69.15 per barrel on the same day. MaterialsWeekly Update: Trade Talk Uncertainty and Gold Prices
Last week (ended September 20), gold rose 1.1% and settled at $1,507.30 per ounce. Meanwhile, the SPDR Gold Shares ETF (GLD) rose 2%. FinancialsGoldman Sachs: Expect Volatile October, Rising Gold
Yesterday, Goldman Sachs’ strategist warned of high volatility in October. Based on Goldman Sachs’ data, since 1928 volatility in October is 25% higher. ConsumerInvesting Defensively Can Lose You a Fortune
I bet you may have heard a lot about investing defensively while the market faded. Macroeconomic AnalysisIs the Market Worried about an Overheating US Economy?
Federal Reserve Chair Jerome Powell’s speech did little to assuage investors’ concerns regarding the overheating of the US economy. Macroeconomic AnalysisCold War 2.0: Why It Looks Like a Real Possibility
The trade war is expected to be a long-term affair, according to several observers including Alibaba’s (BABA) Jack Ma. MaterialsPPG Industries Stock since Its Q1 2018 Earnings
PPG Industries (PPG) has announced that it will announce its second-quarter earnings on July 19 before the market opens. ConsumerIs Higher Inflation Hurting the Consumer Staples Sector?
The consumer staples sector is an important sector in the S&P 500 Index (SPY). ConsumerCould McCormick’s Improving Fundamentals Boost Its Stock?
McCormick (MKC) has seen double-digit sales and earnings growth over the past couple of quarters. Company & Industry OverviewsMattel: S&P 500’s Top Gainer on April 11
Mattel, which is an American multinational toy manufacturing company, was the S&P 500’s top gainer on Wednesday. Fund ManagersBernstein: Income-Oriented Investors Should Worry about Inflation
In the late-cycle phase, production activity shows blockages, inflation shoots up, and the central bank tightens credit availability. Macroeconomic AnalysisWhat’s the Correlation between S&P 500 and the Technology Sector?
The Technology Select Sector SPDR ETF (XLK), which tracks the performance of the US technology sector, fell marginally by 0.4% in February 2018. Macroeconomic AnalysisInflation and Retail Sales: Their Effect on the Economy
In this series, we’ll analyze UK inflation and US inflation for January 2018. We’ll also analyze retail sales for that month. Energy & UtilitiesWhy Utility Sector Had Inverse Correlation with S&P 500 in January
The Utilities Select Sector SPDR ETF (XLU), which tracks the performance of the utility sector, fell 3.2% in January 2018. Company & Industry OverviewsHow Alphabet Is Diversifying Its Business
Alphabet (GOOG) announced on January 25, 2018, that it is launching its 13th unit—cybersecurity company Chronicle. ConsumerAnalyzing Colgate-Palmolive’s Regional Sales in 4Q17
Colgate-Palmolive (CL) witnessed improved volumes across several regions thanks to the improvement in volumes driven by new products supported by increased advertising. Company & Industry OverviewsEtsy in 2017: A Year of Sweeping Changes
In March 2017, Black-and-White Capital sent a letter to Etsy’s board of directors, noting that the company had a variety of execution and corporate governance issues. FinancialsHow Fifth Third Bancorp Has Performed Recently
Fifth Third Bancorp has an impressive free cash flow position. FinancialsA Look at Bank of America’s Key Growth Drivers
Bank of America’s dividend yield of 1.5% and PE of 20.6x compares to a sector average dividend yield of 2% and PE of 20.7x. Energy & UtilitiesPhillips 66’s Strong Performance in 2017
In 2017, Phillips 66 (PSX) was the fifth-best-performing energy stock of the Energy Select Sector SPDR ETF (XLE). Macroeconomic AnalysisHow Did the S&P 500, NASDAQ, and Dow Perform on January 25?
On January 25, six out of the S&P 500’s 11 major sectors moved higher. Strength in the utilities and health care sectors pushed the market higher. Fund ManagersWhy Bill Miller Thinks Bond Bull Market May Be Coming to an End
Bill Miller said, “Bonds, in my opinion, have entered a bear market, but one that is likely to be benign for the next year or so.” Energy & UtilitiesWall Street’s Forecasts for Baker Hughes after Its 4Q17 Earnings
In this article, we’ll look at Wall Street analysts’ forecasts for shares of Baker Hughes, a GE company (BHGE) following its 4Q17 earnings release. Technology & CommunicationsHow AT&T Is Preparing for the Price War
AT&T’s cost of revenue rose 15% in 2016 before decreasing 1% in 9M17. That led to a 9% growth in gross profit for 2016 before falling 4% in 9M17. Technology & CommunicationsA Look at Comcast’s Strategy
Comcast’s (CMCSA) revenue grew 8% and 5% in 2016 and 9M17, respectively. The broadcast of the Rio Olympics in 3Q16 drove the 2016 numbers. MiscellaneousHow the Energy Sector Performed in 2017
In this series, we’ll look at the best-performing and worst-performing stocks of the Energy Select Sector SPDR ETF (XLE) and analyze the earnings and developments behind the movements. ConsumerWhich Stocks Have Announced $1,000 Bonuses?
In this series, we’ll be taking a look at the companies that have announced $1,000 dollar bonuses, pay raises, increased dividends, and buybacks in the last two months. MiscellaneousHow Is Bitcoin Faring after Last Week’s Slump?
Investors (SPX-INDEX) around the world looked to gold (GLD) (IAU) for the rescue during the slump in bitcoin prices. ConsumerKimberly-Clark: Segment Performances in 4Q17
Kimberly-Clark’s (KMB) Personal Care segment returned to growth in 4Q17. The segment’s top line increased 1.2% to $2.3 billion. Macroeconomic AnalysisAnalyzing Brazil’s Manufacturing PMI in December 2017
The final Markit Brazil manufacturing PMI stood at 52.4 in December compared to 53.5 in November 2017. The December PMI didn’t beat the initial estimate of 52.8. MiscellaneousRestarting the Wintershall Oilfields in Libya Could Impact Oil Prices
On January 21, the NOC (National Oil Corporation) of Libya said that it would restart the Wintershall AG’s Sara oilfield. NOC is a state-owned oil company. Energy & UtilitiesMLPs Cool Off after a Strong 2-Week Rally
MLPs (master limited partnerships) cooled off last week, which ended on January 19, after two weeks of a strong rally. Energy & UtilitiesHow the Recent Trafigura Deal Could Boost Cheniere Energy’s Stock
Cheniere Energy’s subsidiary, Cheniere Marketing, recently entered into a long-term SPA (sale and purchase agreement) with Trafigura. Energy & UtilitiesThese Energy Commodities Rose This Week
With the mixed performance from energy commodities, energy stocks are down this week. As of January 17, the Energy Select Sector SPDR Fund (XLE) has fallen ~0.4% this week. Company & Industry OverviewsMicron’s Product Strategy for Fiscal 2018
In the DRAM market, Micron expects to achieve bit crossover on 1X DRAM by the end of 2018. ConsumerFiat Chrysler Stock Began 2018 with a Bang after a Solid 2017
Last week, Fiat Chrysler stock (FCAU) continued to soar and posted solid weekly gains of 7.4%. Energy & UtilitiesMLPs Continue to Outperform Broader US Markets in 2018
MLPs maintained their winning streak in the second week of 2018. The Alerian MLP Index (^AMZ) rose 4.6% last week and ended at 300.5. Real EstateWhat’s the Outlook for Extra Space Storage?
Extra Space Storage’s (EXR) revenue grew 27% and 13% in 2016 and 9M17, respectively. IndustrialsHere’s What Influenced the Outlook for Southwest Airlines
Southwest Airlines’ (LUV) operating revenue grew 3% and 4% in 2016 and 9M17, respectively. FinancialsWhat’s behind the Outlook for Nasdaq?
Nasdaq (NDAQ) revenue rose 9% and 8% in 2016 and 9M17, respectively. HealthcareThese Factors Are Contributing to Gilead Sciences’ Weak Outlook
Gilead Sciences’ (GILD) revenue fell 7% and 13% in 2016 and 9M17, respectively. The fall was due to lower product sales. Both antiviral products and other products recorded declines in both the periods. Company & Industry OverviewsDoes Southern Company Stock Have an Attractive Valuation?
Southern Company (SO), the second largest rate-regulated utility, is currently trading at an EV-to-EBITDA multiple of 10.5x.