The Signal Amidst the Noise

Move over, Wall Street wolves—Moneta’s in the house. And it’s got receipts. We've fed the fundamentals into the Moneta machine, gave it a shot of espresso, and let it spit out the stocks it thinks deserve a spot in your portfolio (or at least a passing glance on your watchlist). Now let’s meet the line-up—warts, dividends, and all. 1. GSK (GlaxoSmithKline) Price : $34.64 Annual Dividend : $1.57 Dividend Yield : 4.24%   2. ADM (Archer-Daniels-Midland) Price : $45.84 Annual Dividend : $2.04 Dividend Yield : 4.45%   3. MSM (MSC Industrial Direct) Price : $77.71 Annual Dividend : $3.38 Dividend Yield : 4.35% ​ 4. STLD (Steel Dynamics) Price : $120.41 Annual Dividend : $2.00 Dividend Yield : 1.66%   5. NUE (Nucor) Price : $111.24 Annual Dividend : $2.20 Dividend Yield : 1.98%   6. CNO (CNO Financial Group) Price : $36.79 Annual Dividend : $0.64 Dividend Yield : 1.74% ​ 7. RS (Reliance Steel & Aluminum) Pr...

JPMorgan Chase (JPM) came out swinging with a Q1 EPS of $5.07 , beating estimates by $0.44. Revenue climbed to $45.3 billion , up 8% year over year. Dimon flexed with $7 billion in stock buybacks and a 12% dividend hike. But he also kept it real, noting economic "turbulence" and a geopolitical cocktail that no trader really asked for. Guidance? Expect $94 billion in net interest income, depending on how crazy the market wants to get. Wells Fargo (WFC) also brought home a solid beat: EPS of $1.39 vs $1.23 expected, though revenue slipped 3.4% to $20.15 billion . CEO Charlie Scharf warned of slower growth and market uncertainty, but said he was onboard with tariffs—pending, of course, a good outcome. We’ll be here waiting, Charlie. BlackRock (BLK) is managing a jaw-dropping $11.6 trillion in AUM , even as net income dipped 4% thanks to acquisition costs. Adjusted EPS landed at $11.30 , smashing expectations. Larry Fink's letter said it best: clients are anxious, volati...

When I'm trading, there's one little number tucked away in cell B1 of my trusty trading sheets that I check religiously—the VIX , or as Wall Street fondly calls it, the "fear gauge." Honestly, I've considered giving it a more personal nickname like "Mr. Doom" or "Captain Anxiety," but let's stick with VIX for now. For the uninitiated, the VIX (Cboe Volatility Index) measures the market's expected volatility based on S&P 500 index options. Think of it as the market's stress meter—when it spikes, it's like your heart rate after opening your brokerage account on a bad market day. Historically, this little gauge has seen extremes that'll make your head spin. Take October 24, 2008, for example, when the VIX hit an intraday record high of 89.53 during the global financial crisis. That wasn’t just fear—that was investors collectively screaming and running in circles. On the flip side, November 24, 2017, saw the VIX drop to i...

Yesterday, I took a well-earned midday nap—because let’s be real, sometimes the best market strategy is unconsciousness. When I woke up, the Nasdaq-100 ETF, better known as QQQ , had popped off like it was auditioning for a new role in The Fast and the Furious: Wall Street Drift . It logged its second-largest gain in history , and I, quite literally, slept through the beginning of it. Luckily, I had some modest capital at work, and the outcome was enough to make me smile at my solar-charged ceiling fan. What Sparked the Fireworks? Apparently, the market got a “feature presentation” of sorts. President Trump hit the pause button on his most aggressive tariff threats—specifically announcing a 90-day ceasefire on reciprocal tariffs. For once, the news wasn’t a false headline or a tweet-then-delete scenario. This came straight from the source. Markets rejoiced. Mohamed El-Erian quipped that it wasn’t business leaders, Congress, or economic logic that got Trump to backpedal—it was the g...

 Today, AGNC Investment Corp. (AGNC) dropped sharply, falling over 7% intraday and triggering alarm bells across the income-investor community. The decline isn’t merely a response to short-term volatility — it’s a true signal of a potential crisis , as confidence in the underlying asset class (agency mortgage-backed securities, or MBS) continues to erode under macroeconomic pressure. Understanding AGNC’s Business Model AGNC is a real estate investment trust (REIT) that primarily invests in agency mortgage-backed securities — instruments backed by government-sponsored enterprises like Fannie Mae and Freddie Mac . These securities are seen as relatively low credit-risk because they’re backed by the U.S. government. However, they’re extremely sensitive to interest rate changes and the Federal Reserve’s monetary policy. AGNC earns income from the spread between the yield on its mortgage investments and its borrowing costs (known as “net interest margin”). To enhance returns,...

Another volatile day on Wall Street, and once again, headlines scream panic. This time, it’s Trump’s aggressive tariff threats against China — a proposed 50% increase if they don’t back down on retaliatory duties — that have investors gripping their seats. In response, China vowed to “fight to the end,” setting the stage for what could be a dangerous escalation in an already tense trade war between the two largest economies in the world. The result? The Dow tumbled 350 points Monday, while the S&P 500 notched a three-day loss rivaling the worst days of 2008 and the COVID crash. Nasdaq is now officially in a bear market. Conflicting messages from White House officials didn’t help, with Treasury Secretary Scott Bessent praising diplomacy with Japan even as trade adviser Peter Navarro doubled down on tariffs being “not a negotiation.” Yet, by early Tuesday morning, futures bounced back. The S&P 500 was up 1.4%, Nasdaq 1.2%, and the Dow nearly 2%. The rollercoaster continues. Ye...

Investing for My Grandniece Using eTrade’s Automatic Investment Plans One of the most fulfilling things I do as an investor is contribute regularly to my grandniece’s future. It’s a gift, and like most gifts that mature with time, I want it to be thoughtful and sustainable. That’s why I use eTrade’s Automatic Investment Plans . It’s simple, it’s consistent, and it leverages the very tool I’ve trusted since the dawn of online investing. Those of us who remember the early days of eTrade know what a game-changer it was. Before that, you had to call your broker, place an order over the phone, and coordinate transfers that took days, not seconds. The cost of buying a stock could eat into your expected return. Today? It’s a few clicks, often commission-free, and instant execution. That change—from manual to automatic—is part of what makes regular, fractional investing so powerful for the next generation. When it comes to buying for my grandniece, I want value and probability , not just ...