The previous weekly note categorically mentioned that while the markets may continue to decline, the Indian equities are set to outperform its global peers relatively. In line with this analysis, the market saw wide swings owing to prevailing global uncertainties but continued showing remarkable resilience against other global indices. The volatility spiked; the India VIX surged sharply by 46.18% to ...
In 2024-2025, the United States significantly escalated its trade conflict with China through new tariffs, including a substantial 100% tariff on electric vehicles and 50% on essential technologies like semiconductors and solar products. These measures amplify the existing trade tensions and represent a profound shift towards economic decoupling between the two largest global economies. This article evaluates both short-term and ...
The current tariff environment is full of sudden moves that could have broad and long-lasting effects. The challenge is that we don’t know what those long-term impacts will be, mainly because it’s unclear how long the tariffs will last or what things will look like if they become permanent. That makes it incredibly hard to plan or make smart decisions ...
Stock market analysis, technical indicators, and market trends are crucial for informed investing. StockCharts is making those things easier, and Grayson Roze is here to show you how. In this video, Grayson provides an in-depth walk-through of the all-new Market Summary Page. This comprehensive tool offers a top-down overview of global and U.S. financial markets, featuring real-time data and professionally ...
This week, we’re getting back to earnings season during the shortened four-day period. Goldman Sachs Group, Inc. (GS) reports on the heels of JP Morgan’s solid results that saw its shares rally by 12.3% and recapture its 200-day moving average. Watch the trading revenue numbers as added volatility should help their bottom line exceed expectations. The implied one-day move for ...
Another interesting week in the stock market comes to an end. The past few days were flooded with the twists and turns of President Trump’s reciprocal tariffs, which were later put on a 90-day pause except for China, which got hit with higher tariffs. Then came China’s retaliation, which stirred the pot even more. Where tariffs between the two countries ...
Stock market rally, sector rotation, and earnings movers dominate this week’s analysis with Mary Ellen McGonagle. In this video, Mary Ellen reviews where the market stands after last week’s bounce and explains how White House activity drove major price action. Mary Ellen also highlights two top-performing sectors that outpaced the broader indexes and discusses stocks to watch in those areas. ...
Is the stock market volatility making you nervous? In this video, Grayson Roze and Julius de Kempenaer unpack the volatile market environment and discuss pain points, some of the “bright spots” they are seeing in the market, and the StockCharts tools they are using to identify shifts in market sentiment. Learn how you can use market breadth indicators, support levels, ...
S&P 500 earnings are in for 2024 Q4, and here is our valuation analysis. The following chart shows the normal value range of the S&P 500 index ($SPX), indicating where the S&P 500 would have to be to have an overvalued P/E of 20 (red line), a fairly valued P/E of 15 (blue line), or an undervalued P/E of 10 ...
When the stock market slides significantly, it’s natural to question if the market has bottomed and getting ready to bounce. In this video, David Keller, CMT highlights the Bullish Percent Index (BPI) as a key indicator to monitor during corrective moves. Learn more about how the BPI is derived, what current levels indicate about the likelihood of a short-term rally, ...