Welcome to today’s briefing, where we delve into the world of AI and its impact on the market. Please note that we are using Microsoft Corp (NASDAQ:MSFT) as an illustration to discuss the broader picture. Last year, The Arora Report was among the pioneers emphasizing the significance of new generative AI technology. We were ahead…
One-third of the Dow components released Q2 results this week. This gives us tremendous insight into the economy and investor perception. The primary term being used by analysts to describe earnings results is “better-than-feared” as market expectations were extremely low. The outlooks have been conservative and suggest we have further weakness to contend with in…
We enter the heart of Q1 earnings season with the VIX trading above 30. The combination of headline noise with skittish market sentiment sets up for volatile price action. Tracking the winners and losers can be difficult as price action will not necessarily match fundamentals. We want to break down some key earnings and price…
