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Phil Davis

Owner, Phil's Stock World
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Philip R. Davis is the founder of Phil’s Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders and fund managers. Mr. Davis is a serial entrepreneur, having founded software company Accu-Title, a ...more
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Fabulous Friday – Market Marches On
Friday, March 1, 2024 9:30 AM EDT
The Nasdaq closed over 18,000 yesterday and its RSI is also over 70 (overbought) but no one wants to say a bad thing about the markets at the moment.
In this article: GOOG, MSFT, SQQQ, NDX, SPX
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Transactional Tuesday – Retail Sales Stay Strong
Tuesday, December 26, 2023 9:17 AM EDT
Christmas spending is expected to hit $1.1Tn this year, that’s 18.3% out of $6Tn of total consumer spending for the year.
In this article: OIL, UGA, UUP
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Wednesday Reversal – Time For A Pullback
Wednesday, December 20, 2023 9:50 AM EDT
We’re expecting a 3% pullback on the indexes, which will be 4,600 on the S&P 500, which was our July high.
In this article: OIL, UUP, SPX
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Watchful Wednesday – China Troubles Back In Focus
Wednesday, November 8, 2023 11:02 AM EDT
Oil is back to $76 this morning. That’s good news for Q4 inflation but bad news because it’s a reflection of the weakening demand outlook in China, the world’s largest oil consumer.
In this article: OIL, UUP
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CPI Thursday – Inflation Watch Two Weeks Ahead Of The Fed
Thursday, October 12, 2023 8:27 AM EDT
Today’s CPI number will be the last big inflationary data point the Fed has to digest ahead of their October 31/Nov 1 meeting.
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Which Way Wednesday – Currency Moves Make Waves
Wednesday, September 6, 2023 9:05 AM EDT
The Dollar has gotten so strong that it’s having a negative impact on other currencies with both Japan and China announcing their intent to intervene to boost their currencies.
In this article: FXE, FXY, UUP
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Non-Farm Friday, Is America Working?
Friday, September 1, 2023 10:30 AM EDT
There are 8,827,000 unfilled jobs. That is 5% of our entire labor force missing in action.
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Friday Thoughts On Apple And Amazon Earnings
Friday, August 4, 2023 9:08 AM EDT
Futures are off their highs this morning. That’s because AAPL’s $5 loss outweighs AMZN’s $10 gain.
In this article: RCL, AAPL, AMZN, NDX
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Oil Bulls On Edge Ahead Of Saudi Production Cut Extension
Thursday, August 3, 2023 11:07 AM EDT
We noted earlier (below): “We see no looming change in the group’s current supply cadence, nor the required production adjustments set to take effect in 2024,” says Helima Croft at RBC Capital Markets.
In this article: BNO, OIL, UCO, USO
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Follow-Through Thursday – Big Earnings Test
Thursday, August 3, 2023 10:10 AM EDT
It looked as though Sales and Earnings were growing, but after 73% of S&P 500 companies reported, Sales Growth is now barely positive (0.7%) and earnings growth is at -7.4%.
In this article: CRM, AMZN, MSFT, NVDA, TSLA, META, SPX
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TGIF – Bank Earnings Boost Markets
Friday, July 14, 2023 9:04 AM EDT
BLK, C, JPM, STT​​​​​​​ , and WFC all beat estimates this morning with JPM (got ’em) pulling in $14.5Bn in profits for the quarter, boosted by a net $1.5Bn windfall from their takeover of First Republic Bank during the crisis.
In this article: BLK, C, JPM, WFC, STT, UUP, SPX, DJI, XLF
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Tuesday Already?
Tuesday, May 30, 2023 9:10 AM EDT
Since Europe opened this morning, the Dollar has dropped 0.5% and the US “agrees” to add 15% to the National Debt over the next 24 months.
In this article: UUP, SPX
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Monday Market Mayhem – Trade Wars
Monday, May 22, 2023 9:50 AM EDT
Yesterday, China’s Cyberspace Administration announced that Micron’s products sold in China have failed their months-long review. 
In this article: MU, META
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Faltering Friday – Wrapping Up A Weak Week At Nasdaq 13,000
Friday, April 21, 2023 1:37 PM EDT
It’s too early to draw conclusions but we concluded it’s a good time to cash out and start with fresh portfolios in a couple of weeks – once we have a better handle on where things are going. 
In this article: T, QQQ
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Which Way Wednesday? S&P 4,200 And Bust?
Wednesday, April 19, 2023 9:20 AM EDT
We’re testing the same 4,200 line on the S&P 500 coming into April Earnings as we did in January Earnings. 
In this article: SPX Also: MS
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Financial Friday – Big Banks Begin Reporting
Friday, April 14, 2023 12:07 PM EDT
Despite our concerns about potential damage from rising bond rates and collapsing CRE prices, JPM, PNC, BLK, C and WFC all turned in good reports, which means the Big Banks seem to have weathered the banking storm intact. This is very good news.
In this article: BLK, C, JPM, PNC, WFC, XLF
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