The S&P 500 closed at 7,408.50 on Friday, falling below the 7,500 level it briefly surpassed on Thursday, ending the week with a modest 0.3% gain. The recent surge to 7,517 appeared to be a mechanical, gamma-driven move with an expected reversal, influenced by factors like high inflation, a steady Federal Reserve, unresolved China tariffs, and rising Treasury yields. Key technical levels around 7,270 will be critical as investors await Nvidia's earnings report, which could either boost the AI-driven market optimism or trigger a broader market revaluation. While not bearish on the overall bull market, caution is advised as current market leadership may not sustain without a significant correction in the next 12-18 months.
Recent inflation data shows accelerating price pressures, especially from energy costs, keeping the Federal Reserve cautious and supporting higher Treasury yields and a strong US dollar. The Trump-Xi meeting improved market sentiment but lacked confi...
Sandisk's stock has surged 476% in 2026, driven by strong demand for storage linked to the AI boom and impressive revenue growth, including a 97% quarter-over-quarter increase to $5.9 billion. The company boasts high profit margins and optimistic Wal...
Two unconventional ETFs use alternative data to guide investments: the Unusual Whales Subversive Democratic Trading ETF (NANC) tracks stock disclosures by Democratic Congress members, while the VanEck Social Sentiment ETF (BUZZ) analyzes social media...
The S&P 500 achieved its seventh consecutive weekly gain, driven by strong performances in large cap growth stocks, energy, commodities, and cybersecurity sectors. Key contributors include major tech companies like NVIDIA, Apple, and Microsoft, which...
Retail investors showed strong interest in five key stocks—Cisco Systems, Micron Technology, Nvidia, Microsoft, and Nebius Group—driven by AI infrastructure momentum, earnings beats, and geopolitical developments. Cisco reported record revenue and ra...
