As Apple Inc. prepares to report its financial results for the fiscal third quarter of 2026, ended June 2026, on July 30, market expectations remain elevated. While some investors have grown cautious regarding the heavy...
Driven by a massive rally in semiconductors and AI infrastructure, the US stock market just wrapped up its strongest half-year performance in six years. But as the S&P 500 flirts with all-time highs, the Wall Street...
Welcome back. In this issue, we take a deep dive into the most disruptive event of H2 so far: Meta&39;s entry into the cloud business to sell off its excess AI compute resources. But more importantly, we zoom out to exam...
U.S. equities recovered into the weekend as concern over U.S. debt sustainability pushed gold, silver, base metals, and Bitcoin higher. The rebound came despite a volatile week for stocks and ahead of a dense catalyst calendar featuring Iran policy, Nvidia ear...
U.S. stock index futures advanced on Friday as investors looked to regain footing following a steep equity selloff triggered by surging Treasury yields. Major European benchmarks traded broadly higher. In the prior session, the three major U.S. equity indexes...
Recent news that the mRNA individualized neoantigen therapy intismeran met its primary endpoint in a Phase 3 study has drawn intense attention across global healthcare markets. While analysts note the platform could reshape melanoma treatment, some warn the su...
U.S. equities declined as the Treasury’s bond-market intervention lost momentum, with Walmart’s earnings-driven selloff and a sharp Moderna reversal pressuring risk appetite. Selective strength in memory, optical networking, and Alibaba’s com...
U.S. equity index futures dropped on Thursday, as sovereign bond yields rebounded and erased the prior session’s declines following the Treasury Department's buyback announcement. European equity benchmarks traded broadly lower. The U.S. Treasury Departm...
Moderna’s stock has surged this year, driven by rising optimism over its individualized neoantigen therapy. The vaccine is seen as having the potential to reshape oncology and help the biotech move beyond its pandemic-era identity—a milestone that...
JPMorgan Chase has issued a fresh warning that compounding risks from global fertilizer disruptions and a super El Niño could drive world food prices up by 5% in the first half of 2027. Unlike the energy sector, which can tap Strategic Petroleum Reserve...
U.S. equities halted a three-session slide after the Treasury’s long-bond buyback expansion eased bond-market stress. Precious metals, crypto, and biotechnology rallied, with Moderna’s cancer-vaccine data catalyzing healthcare leadership. Daily Mar...
U.S. stock index futures advanced broadly on Wednesday after the U.S. Department of the Treasury announced an increase in the size of its buybacks for long-dated nominal Treasuries ahead of the opening bell. The 30-year U.S. Treasury yield retreated rapidly fo...
From late last year through this summer—particularly surrounding SpaceX's formal IPO—the space economy has emerged as one of global markets' most compelling thematic trades, spanning orbital data centers, SpaceX's first-mover dominance, and Asia-fo...
U.S. equities fell as a reversal in South Korean stocks sparked an AI supply-chain selloff. Technology and semiconductor names led the decline, while healthcare and energy provided defensive leadership. Middle East escalation and concern over long-end bond yie...
U.S. stock index futures dropped across the board on Tuesday, with Nasdaq 100 futures sliding more than 1%. Equity markets came under pressure as climbing Treasury yields—driven by persistent inflation concerns and elevated crude prices—dampened se...
As Nvidia teams up with Wall Street to facilitate compute financing, DoubleLine Capital Chief Executive Officer Jeffrey Gundlach—widely known as the "Bond King"—warned that Wall Street’s attempt to turn artificial intelligence chips into an i...
U.S. equities declined on Monday as capital concentrated in AI-compute, optical-networking, and resource names while market breadth weakened. Higher oil and a nearly 19-year high in the 30-year Treasury yield weighed on the broader market. Nvidia’s expan...
U.S. stock index futures traded mixed on Monday, with Dow futures slipping while Nasdaq 100 futures moved higher. Major European equity benchmarks traded mostly lower. The S&P 500 notched a fresh record high last week, buoyed by a robust corporate earnings...
Anthropic, the developer behind the Claude chatbot, internally projects its revenue will reach between $190 billion and $200 billion by 2028, according to people familiar with the matter. The forecast carries major weight: beyond underscoring rapid business ex...
The world's first trillion-dollar bank may soon be within reach. Shares of JPMorgan Chase have surged 21% over the past three months, driven by a rebound in trading and advisory revenue that propelled the Wall Street powerhouse to record profitability. Led by...
Last week, the three major U.S. stock indexes turned in a mixed performance: the Dow slipped 0.56%, while the S&P 500 gained 0.36% and the Nasdaq Composite added 0.14%. U.S. equities are currently supported primarily by strong corporate earnings, propelled...
U.S. equities finished modestly lower on Friday, while small caps reached a fresh record and AI-memory shares extended their rally. Softer CPI and PPI readings continued to support expectations for a Federal Reserve hold, but weak July retail sales and lower c...
U.S. equities recovered into the weekend as concern over U.S. debt sustainability pushed gold, silver, base metals, and Bitcoin higher. The rebound came despite a volatile week for stocks and ahead of a dense catalyst calendar featuring Iran policy, Nvidia ear...
Recent news that the mRNA individualized neoantigen therapy intismeran met its primary endpoint in a Phase 3 study has drawn intense attention across global healthcare markets. While analysts note the platform could reshape melanoma treatment, some warn the su...
U.S. equity index futures dropped on Thursday, as sovereign bond yields rebounded and erased the prior session’s declines following the Treasury Department's buyback announcement. European equity benchmarks traded broadly lower. The U.S. Treasury Departm...
JPMorgan Chase has issued a fresh warning that compounding risks from global fertilizer disruptions and a super El Niño could drive world food prices up by 5% in the first half of 2027. Unlike the energy sector, which can tap Strategic Petroleum Reserve...
U.S. stock index futures advanced broadly on Wednesday after the U.S. Department of the Treasury announced an increase in the size of its buybacks for long-dated nominal Treasuries ahead of the opening bell. The 30-year U.S. Treasury yield retreated rapidly fo...
U.S. equities fell as a reversal in South Korean stocks sparked an AI supply-chain selloff. Technology and semiconductor names led the decline, while healthcare and energy provided defensive leadership. Middle East escalation and concern over long-end bond yie...
As Nvidia teams up with Wall Street to facilitate compute financing, DoubleLine Capital Chief Executive Officer Jeffrey Gundlach—widely known as the "Bond King"—warned that Wall Street’s attempt to turn artificial intelligence chips into an i...
U.S. stock index futures traded mixed on Monday, with Dow futures slipping while Nasdaq 100 futures moved higher. Major European equity benchmarks traded mostly lower. The S&P 500 notched a fresh record high last week, buoyed by a robust corporate earnings...
The world's first trillion-dollar bank may soon be within reach. Shares of JPMorgan Chase have surged 21% over the past three months, driven by a rebound in trading and advisory revenue that propelled the Wall Street powerhouse to record profitability. Led by...
U.S. equities finished modestly lower on Friday, while small caps reached a fresh record and AI-memory shares extended their rally. Softer CPI and PPI readings continued to support expectations for a Federal Reserve hold, but weak July retail sales and lower c...
U.S. stock index futures advanced on Friday as investors looked to regain footing following a steep equity selloff triggered by surging Treasury yields. Major European benchmarks traded broadly higher. In the prior session, the three major U.S. equity indexes...
U.S. equities declined as the Treasury’s bond-market intervention lost momentum, with Walmart’s earnings-driven selloff and a sharp Moderna reversal pressuring risk appetite. Selective strength in memory, optical networking, and Alibaba’s com...
Moderna’s stock has surged this year, driven by rising optimism over its individualized neoantigen therapy. The vaccine is seen as having the potential to reshape oncology and help the biotech move beyond its pandemic-era identity—a milestone that...
U.S. equities halted a three-session slide after the Treasury’s long-bond buyback expansion eased bond-market stress. Precious metals, crypto, and biotechnology rallied, with Moderna’s cancer-vaccine data catalyzing healthcare leadership. Daily Mar...
From late last year through this summer—particularly surrounding SpaceX's formal IPO—the space economy has emerged as one of global markets' most compelling thematic trades, spanning orbital data centers, SpaceX's first-mover dominance, and Asia-fo...
U.S. stock index futures dropped across the board on Tuesday, with Nasdaq 100 futures sliding more than 1%. Equity markets came under pressure as climbing Treasury yields—driven by persistent inflation concerns and elevated crude prices—dampened se...
U.S. equities declined on Monday as capital concentrated in AI-compute, optical-networking, and resource names while market breadth weakened. Higher oil and a nearly 19-year high in the 30-year Treasury yield weighed on the broader market. Nvidia’s expan...
Anthropic, the developer behind the Claude chatbot, internally projects its revenue will reach between $190 billion and $200 billion by 2028, according to people familiar with the matter. The forecast carries major weight: beyond underscoring rapid business ex...
Last week, the three major U.S. stock indexes turned in a mixed performance: the Dow slipped 0.56%, while the S&P 500 gained 0.36% and the Nasdaq Composite added 0.14%. U.S. equities are currently supported primarily by strong corporate earnings, propelled...
