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Neil Dennis

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4 minute read
  • Broad U.S. Equity ETFs
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Did January Inflation Numbers Spark Market Overreaction? ‘It’s Not That Big Of A Deal,’ Says Former CME Group Chief Economist

By Neil Dennis
February 14, 3:31 PM
Disappointing CPI data on Tuesday caused market tumble and VIX rise. Former CME chief economist expects Fed to wait until June/July to cut rates.

QQQ

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3 minute read
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Microsoft Detects Russian, Chinese AI Hackers: Is It Time To Add Cybersecurity To Your Portfolio?

By Neil Dennis
February 14, 12:18 PM
AI-driven cybercriminals targeting government and corporate records are pushing for increased AI deployment. Companies like Microsoft and OpenAI are detecting and banning state-backed hacking groups.

CIBR

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2 minute read
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VIX Hits 3-Month High: Market Turns To Stocks Braving ‘Last Mile In The Inflation Battle’

By Neil Dennis
February 14, 9:58 AM
Small caps & growth stocks out, utilities & energy in after surprise inflation reading plunges US equity markets.

CVX

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Oil Prices Rise As Iran Tests Ballistic Missiles, OPEC Raises Economic Forecasts

By Neil Dennis
February 13, 4:49 PM
Oil prices are higher, pushing up average gasoline prices on concerns supply could be disrupted as Iran tested ballistic missiles.

UGA

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Could Empty Office Space Spark ‘Systemic Credit Event’ At Regional Banks?

By Neil Dennis
February 13, 1:51 PM
16% of top investors see a credit event as a possible risk for 2024, according to BofA survey.

KRE

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2 minute read
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Magnificent 7 Is ‘The Most Crowded Trade’ Among Institutional Investors, With Two-Thirds Dismissing Recession Fears

By Neil Dennis
February 13, 10:30 AM
Global investors bullish on equities as economy expected to avoid recession; investing in Magnificent Seven stocks like Nvidia and Microsoft.

AMZN

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3 minute read
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Market Correction Due: Stocks Are Running Out Of Reasons To Move Higher, Analyst Says

By Neil Dennis
February 12, 4:04 PM
Stocks running out of reasons to move higher, market correction imminent. Internal indicators signal sell, could take S&P 500 back to 4,600.

AMZN

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3 minute read
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Disney Epic: Activist Shareholders Prepare For Boardroom Blitz

By Neil Dennis
February 12, 4:00 PM
Hedge funds take their boardroom fight to Disney shareholders in April 3 vote.

DIS

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2 minute read
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New York Community Bancorp Shares Rally, But Stark Warnings Over Commercial Real Estate Persist

By Neil Dennis
February 12, 2:37 PM
New York Community Bancorp saw shares rally 7% Monday, after company executives disclosed they had bought stock in the bank.

ARES

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3 minute read
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These 4 AI-Related Stocks Outside Magnificent 7 Are Already Outperforming In 2024

By Neil Dennis
February 12, 10:35 AM
Nvidia and Meta Platforms, top AI plays and members of Magnificent 7, lead S&P 500 this year. Other AI stocks like Palo Alto, Fortinet, and Juniper also show strong growth potential.

ANET

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