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  • Market Morning WrapAug 6, 2026

    GoAI Market Wrap – 6th August

    U.S. stocks closed mixed on Wednesday as Hormuz optimism kept the Dow at a fresh record high, while post-earnings selloffs in SpaceX and AMD weighed on the Nasdaq. The Dow rose 263.24 points, or 0.49%, to 54,349.12. The S&P 500 slipped 0.17% to 7,723.55, w...

  • Breaking Macro Events: Market Impact & AnalysisAug 5, 2026

    U.S. market braces for largest share unlock in history as SpaceX faces true test

    Following the release of its maiden post-IPO earnings report on Tuesday after the bell, SpaceX shares dropped 7.46% in extended trading. Now, investors face their next hurdle: on Thursday, up to 912 million restricted shares held by employees and other pre-IPO...

  • Market Morning WrapAug 5, 2026

    GoAI Market Wrap – 5th August

    U.S. equities closed broadly higher on Tuesday, driven by strong AI earnings and growing optimism over Middle East de-escalation. The Dow and S&P 500 both set new closing highs. The Dow surged 907.47 points, or 1.71%, to 54,085.88. The S&P 500 gained 1...

  • Breaking Macro Events: Market Impact & AnalysisAug 4, 2026

    Wall Street SpaceX Maiden Earnings Preview: Future Guidance Takes Center Stage Over Current Metrics

    SpaceX's maiden post-IPO quarterly earnings report is shaping up to be one of the most highly anticipated Wall Street events this summer. However, whether the print will be enough to lure investors back into the battered stock remains an open question. Accordi...

  • Breaking Macro Events: Market Impact & AnalysisAug 4, 2026

    AI CapEx Concerns Won't Disappear? JPMorgan Maps Out Market Outlook: Tech Takes a Back Seat as Cyclicals Lead

    For months, massive capital expenditures have served as a central pillar of the AI-driven market rally, with tech giants committing hundreds of billions of dollars to the sector this year. However, the sheer size of these investments is triggering growing mark...

  • Market Morning WrapAug 4, 2026

    GoAI Market Wrap – 4th August

    U.S. equities rallied broadly on Monday as easing U.S.-Iran tensions drove oil prices and Treasury yields lower. The Dow set a new closing high at 53,178.17, up 1.32%. The S&P 500 gained 1.48% to 7,600.48, and the Nasdaq surged 2.13% to 25,913.90. Trump sa...

  • Breaking Macro Events: Market Impact & AnalysisAug 3, 2026

    Tonight Highlights: Middle East Tensions Ease; U.S. Futures Rise, Oil Plunges, Memory Stocks Slip Pre-Market

    U.S. stock index futures pushed higher on Monday, with Dow futures advancing over 1%, after President Donald Trump called off planned military strikes against Iran, sending crude oil prices tumbling. Major European benchmarks mostly traded higher. Trump announ...

  • Breaking Macro Events: Market Impact & AnalysisAug 3, 2026

    "AI Rollercoaster" a Prelude to a Crash? Goldman Pushes Back: Earnings Are King—Look at Q2!

    Ben Snider, Chief U.S. Equity Strategist at Goldman Sachs Research, argued in a recent note that investors should not mistake recent volatility in artificial intelligence equities for the onset of a broader market collapse. Snider noted that while momentum-dri...

  • Market Morning WrapAug 1, 2026

    GoAI Market Wrap – 1st August

    Despite Apple's post-earnings selloff and a pullback in AI darlings like Micron, U.S. markets staged a dramatic V-shaped recovery on Friday, with all three major indices closing in the green. Amazon surged 15.32%, adding $389B in market cap on fastest cloud gr...

  • Breaking Macro Events: Market Impact & AnalysisJul 31, 2026

    Tonight Highlights: Amazon Earnings Bolster AI Confidence as U.S. Futures Rise; Apple Drops Nearly 8% Pre-Market

    U.S. stock index futures pushed higher on Friday, buoyed by optimistic second-quarter results from Amazon, with Nasdaq 100 futures advancing roughly 0.8%. European markets similarly moved upward in tandem. Amazon surged over 10% in pre-market trading after del...

  • Breaking Macro Events: Market Impact & AnalysisJul 31, 2026

    SpaceX Set to Release Maiden Post-IPO Earnings as Morgan Stanley Warns of "Most Dangerous Moment"

    SpaceX is scheduled to report its first quarterly earnings as a public company next Tuesday. Morgan Stanley warned in a recent note that the company is approaching its "most dangerous moment." SpaceX shares debuted on June 12 at an IPO price of $135, subsequen...

  • How Are Asian Markets Performing Today?Jul 31, 2026

    Asian Chip Stocks Surge on Explosive AI-Led Rebound; KOSPI Rallies 17% as Circuit Breakers Trigger

    Asian equities posted a historic comeback on Friday, led by a violent rally across South Korean and Japanese semiconductor names. Reversing three consecutive sessions of heavy liquidation, the benchmark KOSPI index soared as much as 17% intraday—marking...

  • Market Morning WrapJul 31, 2026

    GoAI Market Wrap - 31th July

    Microsoft +15.51% sets the largest single-day market cap gain in U.S. history at $449.7B / Citadel swoops in to acquire Situational Awareness fund positions, averting a margin call cascade / SanDisk +25.99% / Philly Semi +8.19% / Amazon AH +10% on fastest clou...

  • Breaking Macro Events: Market Impact & AnalysisJul 30, 2026

    Tonight Highlights | Nasdaq 100 Futures Pop 1% as Microsoft Surge Drives Tech Rally; PCE In Line, GDP Moderates

    U.S. stock index futures pushed higher on Thursday, with Nasdaq 100 futures surging over 1% following a sharp post-earnings rally in Microsoft and a broad rebound across semiconductor equities. European benchmarks tracked the optimism, trading solidly in the g...

  • How Are Asian Markets Performing Today?Jul 30, 2026

    APAC Market Wrap - Jul 30

    China A-Shares At the close, the Shanghai Composite Index fell 0.62% to 3,804.69 points, the Shenzhen Component Index dropped 2.73% to 13,285.80 points, and the ChiNext Index tumbled 3.97% to 3,244.62 points. Total turnover across the Shanghai, Shenzhen, and B...

  • How Are Asian Markets Performing Today?Jul 30, 2026

    S. Korean Equity Rout Far from Over as Analysts Warn Leverage ETF Rules May Fail to Calm Volatility

    From a parabolic surge to a sudden cascade, South Korean equities have seen a dramatic narrative shift over the past month, plunging domestic retail investors into deep distress. Throughout this sharp drawdown, single-stock leveraged ETFs have drawn heavy crit...

  • Breaking Macro Events: Market Impact & AnalysisJul 30, 2026

    The Worst of The Semiconductor Sell-off Is Finally Behind Us

    Yesterday’s tape had all the hallmarks of institutional deleveraging in U.S. equities, coming right on the heels of Micron’s sudden flash crash and subsequent 10% single-day plunge. On the surface, the market is still digesting a familiar list of h...

  • Market Morning WrapJul 30, 2026

    GoAI Market Wrap - 30th July

    Fed held rates steady with 3 dissenting votes. Micron tumbled nearly 10%, Philly Semi fell 5.33% for a fifth straight day. Meta plunged 10%+ post-earnings. Oil surged on renewed Iran fears. Daily Market Brief · Thursday, July 30, 2026 U.S. Market Close...

  • Breaking Macro Events: Market Impact & AnalysisJul 29, 2026

    Tonight's Highlights | Market Cautious Ahead of Fed Rate Decision; U.S. Futures Ease as Oil Surges Nearly 6%

    U.S. stock index futures weakened on Wednesday as cautious sentiment prevailed across global markets ahead of the Federal Reserve's rate decision, with Chair Kevin Warsh scheduled to hold a press conference 30 minutes following the announcement. According to t...

  • Breaking Macro Events: Market Impact & AnalysisJul 29, 2026

    Great AI Rotation in U.S. Stocks? Wall Street Sets Sights on Next-Phase Winners

    The U.S. equity bull market has broadened significantly this year, with market leadership rotating away from traditional mega-cap tech darlings toward previously overlooked sectors. Within artificial intelligence, this shift has triggered sharp pullbacks among...

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