My Investing Muse (19Jan2026) Layoffs, Bankruptcy & Closure news Big Tech is quietly moving jobs overseas. 52% of tech and banking professionals say their companies will increase hiring in India in 2026. 38% say those hires are replacing US jobs. 93% of employees at global firms expect India's headcount to keep expanding. Google, Amazon, Microsoft, Uber, eBay… the shift is real. This is not globalisation. It is workforce offshoring in plain sight. - IB Times CITIGROUP Layoffs -- They are done with participation trophies. Jane Fraser: “We are not graded on effort. We are judged on results.” This week: 1,000 jobs cut. Target: 20,000+ total. - X user Amanda Goodall My Final Thoughts War threats against Iran and Greenland remain unresolved despite diplomatic efforts, heightening global con

News and my thoughts from the past week (19Jan2026)TRUMP THREATENS TARIFFS OVER GREENLAND "I may put a tariff on countries if they don’t go along with Greenland because we need Greenland for national security." - ClashReportBig Banks Are Secretly Part-Owners of Super-Risky Loan Funds And That Increases The Risk Of A 2008 Type Crisis with Private Credit - X user Kristen ShaughnessyBREAKING: Treasury Sec. Scott Bessent just CONFIRMED, we’re bleeding AT LEAST $600 BILLION in FRAUDULENT spending EVERY SINGLE YEAR! Elon Musk says that’s the LOW END! - X user Gunther EaglemanTomorrow, in an unprecedented move, President Trump is expected to announce an "emergency power auction" that would force technology giants to pay for new power plants. The initiative is expected to construct $15 BILLION wor

Market Outlook of S&P500 (19Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator has completed a top crossover, which implies a bearish outlook. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.11 and is also trending upward

Earnings Calendar (19Jan2026) Procter & Gamble (PG): Stock and Financial Performance Overview Stock Price Performance and Analyst Sentiment Over the past year, Procter & Gamble’s stock price has declined by 7.9%, reflecting a steady downward trend in its one-year chart. Technical analysis currently offers a “Neutral” outlook, while analyst sentiment remains positive, issuing a “Buy” recommendation. The consensus price target is $165.68, indicating a potential upside of 14.63%. With a price-to-earnings (P/E) ratio of approximately 21, PG is considered fairly valued in comparison to the consumer staples industry average P/E of 21.8. 10-Year Financial Performance PG has demonstrated steady financial growth over the past decade. Revenue increased from $65.2 billion in 2016 to $84.

Economic Preview: Key Data Releases for January 2026 (week of 19Jan2026) Martin Luther King Jr. Day In the coming week, the United States will observe Martin Luther King Jr. Day on Monday, January 19. As a result, it will be a public holiday, and financial markets in the U.S. will be closed in observance. Key Economic Releases in China On the same day, China is scheduled to release its year-on-year Gross Domestic Product (GDP) results for the fourth quarter. The forecast for this period stands at 4.4%, compared to the previous quarter’s figure of 4.8%. Monitoring these results will be important, as they may influence global market sentiment. Significant U.S. Events and Data Releases On January 21, attention will turn to the United States as President Trump is set to deliver a speech. This

China's 2025 trade surplus reached a record $1.19 trillion, up 20% from 2024, with exports to the EU rising 8.4% while imports fell 0.4%, boosting the bilateral surplus by 18.1%; the surge with Germany was extreme at 108%, now comprising nearly a third of China's EU surplus, as verified by official customs data. U.S. tariffs under Trump reduced bilateral trade—exports to the U.S. dropped 20%, imports 14.6%—prompting China to redirect subsidized goods like EVs and solar panels to Europe, exploiting open markets and undervalued currency to undercut local producers. Germany's auto sector, reliant on China for sales, faces deindustrialization risks from this influx, mirroring broader EU vulnerabilities; a 2025 IMF report notes such overcapacity could erode 2-3% of EU manufacturing output ann

My Investing Muse (05Jan2026) Layoffs, Bankruptcy & Closure news My Final Thoughts Venezuela and Greenland: Emerging Tensions It takes more than Delta Force to get the Venezuelan oil - dilution, extracting, blending, transporting, storing, sour and more. Investments are needed for hardware, software, skilled labour, maintenance, infrastructure, supply chain, management and more. Remember Afghanistan & Iran? As of 2026, Venezuela’s rare earth output is zero, with no significant processing capacity due to political instability and lack of infrastructure. Reserves in the Orinoco Arc are estimated at 300,000+ metric tons, worth $200B+. Improvements: Foreign investment (e.g., U.S. partnerships), infrastructure upgrades, eco-friendly mining tech, and political stability post-Maduro could

News and my thoughts from the past week (12Jan2026) China has 34 nuclear reactors under construction. The USA has no large nuclear reactors under construction. No power expansion means no AI expansion - X user Jason Smith. We can print money, but we cannot print energy. Collectively, the amount of Billionaire wealth that has left California in the last month is now in excess of $700B. That means the $2T of California wealth they expected to tax is now down to $1.3T and falling quickly. I would not be surprised if 2026 ended with less than $1T of billionaire wealth in California and decades and hundreds of lawsuits. - Chamath Palihapitiya Without being able to charge rates adequate enough to cover losses and to earn an adequate return on equity, credit card lenders will cancel cards for mil

Market Outlook of S&P500 (12Jan2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator continues to move in a bullish pattern. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook as they continue to fan upwards. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers at 0.07 and is also trending upward. This reading indicates

Earnings Calendar (12Jan2026) In the upcoming week, several major companies are scheduled to report their earnings. Key players include JP Morgan, Delta Air Lines, BNY Mellon, Wells Fargo, Citibank, Bank of America, TSMC, Morgan Stanley, Goldman Sachs, and BlackRock. Let us look at Delta Airlines. Airline earnings are often called the "Canary in the Coal Mine" for the global economy. Because the industry is highly cyclical and sensitive to shifts in spending, its financial reports provide a real-time health check on everything from consumer confidence to global trade. Airline earnings act as an economic barometer. Leisure demand reflects consumer spending power, while premium bookings signal corporate confidence. Air cargo volumes track global trade

2026 Best Performing Stocks from X user the tech investor as of 11 Jan 2026. Congrats if you have them. Remember to take profits. $BKKT +63%🟢 $RCAT +49%🟢 $OKLO +48%🟢 $UAMY +47%🟢 $ONDS +43%🟢 $NVTS +42%🟢 $SNDX +40%🟢 $EOSE +33%🟢 $AEHR +32%🟢 $APLD +30%🟢 $ASTS +24%🟢 $ACMR +24%🟢 $IREN +23%🟢 $OSCR +23%🟢 $RKLB +22%🟢 $MU +20%🟢 $SOUN +19%🟢 $NBIS +16%🟢

Economic Preview: Key Data Releases for January 2026 (week of 12Jan2026) Inflation Indicators The primary economic figure to monitor in the coming week is the Consumer Price Index (CPI). The previous CPI reading stands at 2.7%, serving as a key benchmark for inflation. This data point will be closely analysed by the Federal Reserve as it considers its next decision regarding interest rates. In addition to the CPI, the Producer Price Index (PPI) is another significant measure of inflation to observe. The most recent month-over-month PPI data for November was 0.3%. The PPI reflects inflation at the producer level and is often seen as a leading indicator, as increases in producer costs can eventually be passed down to consumers. Bond Market Activity It is also important to keep an eye on the

This article is released by MorningStar on 31Dec2025. This is not financial advice. Please do our due diligence. 10 Best Stocks to Buy Now—January 2026 The 10 most undervalued stocks from our Best Companies to Own list as of Dec. 30, 2025, were: Campbell’s CPB Coloplast CLPBY Clorox CLX Yum China YUMC Constellation Brands STZ Zimmer Biomet ZBH Tyler Technologies TYL Ambev ABEV Diageo DEO Dassault Systèmes DASTY Here’s a little bit about why we like each of these companies at these prices, along with some key Morningstar metrics. All data is as of market close on Dec. 30. Here are 3 of the write-ups from the same Morningstar article. Personally, I do understand the criteria used and I may avoid some these companies. Campbell’s Price/Fair Value: 0.47 Morningstar Uncertainty Rating: Medium Mo

News and my thoughts from the past week (05Jan2026) Chamath: Fraud at this scale will end the American Empire if nothing is done Warren Buffett’s Berkshire Hathaway is now sitting on an all-time high $382 Billion in Cash, enough to buy 479 companies in the S&P 500. Private credit firms purchased or committed to buy a record $136 billion of consumer loans in 2025. This includes credit cards, buy now pay later (BNPL), and other consumer finance products. This is nearly +1,300% more than in 2024, when purchases totalled $10 billion. In other words, private investment funds are increasingly owning consumer debt. One example is KKR, which agreed to buy a multibillion-Dollar portfolio of credit card loans from New Day, a private equity-backed lender in Europe. Most of this debt is not backed

Market Outlook of S&P500 (05Jan2026) Technical Analysis Overview MACD Indicator Following the recent top crossover, the Moving Average Convergence Divergence (MACD) indicator continues to suggest a downtrend. Moving Averages The price action, as depicted by the candlesticks, is currently situated above both the 50-day and 200-day moving average (MA) lines. This positioning indicates a bullish trend in both the short-term and long-term outlooks. Furthermore, both the 50 MA and the 200 MA are trending upward, reinforcing the positive trend. Exponential Moving Averages (EMAs) The three Exponential Moving Averages (EMA) lines are showing a bullish outlook. There is a potential convergence that implies a trend change. Chaikin Money Flow (CMF) The Chaikin Money Flow (CMF) currently registers