Market Insight

Markets rarely move at random. InvestorPlace’s leading analysts break down macro trends, sector dynamics, and recurring market patterns to help investors understand what is changing, what matters most, and where opportunities may emerge.

7-Eleven Launches Private Label Beer (TAP, HINKY, BUD, SAM)

7-Eleven is defying the beer sales slump with the launch of its own private-label beer called "Game Day," produced by City Brewing of Wisconsin. The move is sure to shake things up in the brewing industry -- and for hard-hit stocks like Molson Coors (TAP), Anheuser Busch InBev (BUD) and Heineken (HINKY), this could be one more reason the industry is just about tapped out.

Company Earnings – Get Ready for the Earnings Onslaught

Only around 20 S&P companies actually reported earnings last week, meaning this week is crammed full of quarterly reports and trading volume should soar. Here's what you need to know.

Straddle Apple-AAPL to Profit from the Stock’s Wild Ride

Apple (AAPL,) seems to set a new 52-week high every few days. A straddle play gives you the opportunity to cash in if the ride continues or win big if the bottom falls out under AAPL shares.

7 Best Stocks for Earnings Season from 7 IP Experts

You can bet that some of the big-name blue chips reporting earnings this week are going to slowly bring Wall Street back to its senses. Here are seven stocks to watch.

Qualcomm QCOM Earnings Preview

In a fascinating example of new tech depending on old tech, the most up-to-date consumer devices on the planet depend on one of the most veteran wireless chipmakers on the planet. And the marriage is working out best for the geezer. That would be Qualcomm (QCOM), one of my letter's top tech picks this spring, a company that's been a leader of the wireless phone and data revolution for more than two decades and has the scars to prove it.

Coal Prices Hurt Earnings for ACI, MEE and BTU; Outlook Improves

As prospects for a carbon cap and trade mechanism diminished over the last quarter, coal miners have seen share prices rise to near or above 52-week highs. Arch Coal Inc. (ACI), Massey Energy (MEE), and Peabody Energy (BTU) set new highs in January, and Massey even recorded a second high in April before the disaster at its West Virginia mine that killed 29 miners.

Crude Oil Price Rises Didn’t Help HAL, MMR Earnings

Over the past few weeks crude oil prices have jumped to a high of over $87/b before pulling back. Oil fell more than $2/b on Friday, and it is down nearly another $2/b so far today. Halliburton Co. (HAL) and McMoRan Exploration Co. (MMR) both put up weak numbers.

Apple AAPL Earnings Preview

Apple (AAPL), one of the most iconic technology companies in the planet, has performed extremely in the past year but now faces incredible challenges. The main problem: It has executed so well that it has created a level of expectations that may be too lofty in an increasingly competitive environment.

Auto Makers Want Federal More Support for Electric Cars

The automotive industry spent just over $60 million on lobbying in 2009. General Motors alone spent $8.4 million of that, even though the firm is bankrupt. Ford Motor Co. (F) spent $7.23 million, Toyoto Motors (TM) spent about $5.3 million, and the Alliafnce of Automobile Manufacturers, a trade group, spent nearly $5.8 million. Honda (HMC) was surely in the hunt as well. The total spend is actually lower than the industry's peak year of 2007 when it spent nearly $70 million.

Goldman Sachs Fraud Claims End Wall Street Win Streak

The stock market had its first major speedbump in months with the major indexes down between -1% and -1.5% on news that the SEC has charged Goldman Sachs (GS) with fraud. Goldman itself took a severe tumble, dropping by double-digits on the news. Government-run Fannie Mae (FNM) and Freddie Mac (FRE) got swept up in the declines, as did other top Wall Street banks. JP Morgan (JPM) shed as much as 5%, and Bank of America (BAC) was tracking down about 4% on the day.

5 High Yield Dividend Stocks Outside the U.S. (TEF, FLY, MBT, APSA, CPL)

A little bit of research shows that there are in fact a number of high yield dividend stocks that are based globally but traded on U.S. exchanges. Those companies are Telefonica (TEF), Babcock and Brown Air (FLY), Mobile Telesystems (MBT), Alto Palermo (APSA) and CPFL Energia (CPL).

Constellation Energy CEG Goes for Gas, Waits for Nukes

Maryland-based Constellation Energy Corp. (CEG) has purchased two combined-cycle gas-fired electricity generating plants in Texas from privately-held Navasota Holdings for $365 million. Constellation adds 1,100 megawatts of capacity with this acquistion. Each plant has a project underway to add 275 megawatts to its capacity. The acquisition gives Constellation generation capacity in Texas, where it needs to increase its supply in order to meet its obligated load requirements.

Peabody BTU Offer for Macarthur to Get Hearing

Australian coal miner Macarthur Coal has agreed to postpone its extraordinary general meeting originally scheduled for next Monday to vote on Macarthur's takover of another Australian coal miner, Gloucester Coal Ltd. The delay is the result of a sweetened offer from Peabody Energy Corp. (BTU) of AUS$4.07 billion for Macarthur, provided Macarthur doesn't acquire Gloucester.

Visa V Loses Target TGT Store Credit Card Payday

In order to spur spending, Target (TGT) has long offered discounts to consumers who signed up for its store-brand credit cards. And more often than not, those cards carried the Visa (V) logo.

March Video Game Sales Predictably Stronger (SNE, NTDOY, ATVI, ERTS, TTWO)

March video game sales were up 6% over last year, breaking the steep declines in February and January after the holiday season. According to the NPD Group, video game sales hit $1.52 billion for the month. As expected, hardware sales declined even though prices of consoles like the Sony (SNE) PlayStation 3, Microsoft (MSFT) Xbox and Nintendo (NTDOY) Wii were marked down significantly from 2009. Activision Blizzard (ATVI) video game sales were strong.

Top 10 High Yield Dividend Stocks in the Dow

The 10 highest-yielding Dow dividend stocks include Coca-Cola (KO), Pfizer (PFE), Johnson & Johnson (JNJ), McDonald's (MCD), Chevron (CVX), Kraft (KFT), Merck (MRK), DuPont (DD), Verizon (VZ) and AT&T (T).

Apache Deal With Devon Adds Another Deepwater Stake

Buying and selling in the oil patch heated up this week, with about $10 billion changing hands in a flurry of mergers and acquisitions. Apache Corp. (APA) led things off, buying deepwater Gulf of Mexico assets from Devon Energy (DVN) for $1.05 billion.

JPM Report Highlights What Regulations Could Mean for Bank Earnings

JPMorgan Chase's (JPM) better-than-expected earnings showed just how important trading and investment banks are to the big bank's bottom line, and what government restrictions to proprietary trading might do to earnings.

Dendreon-DNDN Straddle Expensive Into FDA Decision fo Provenge

With an FDA decision on Dendreon's (DNDN) Provenge expected soon, if you want to trade a straddle, you're going to have to pay up.