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S&P 500 holds steady despite rising oil prices and yields, with selective bets on AI stocks amid market caution.

Market News
25 Sep 2026
Seeking Alpha
View Source
Neutral
S&P 500 holds steady despite rising oil prices and yields, with selective bets on AI stocks amid market caution.

The S&P 500 closed flat despite rising oil prices and Treasury yields, showing resilience amid market challenges. However, market breadth remains weak, with more stocks hitting new lows than highs on the NYSE and most sectors declining, signaling underlying fragility. The portfolio manager is cautiously increasing exposure to AI-related companies across infrastructure, compute, software, and agent AI, while keeping 20% cash for flexibility. Current investment stands at 80%, balancing optimism with caution due to elevated yields and macroeconomic uncertainties.

Oil at $107 and yields near 5.5% provide context for this market update. For readers following US stocks on Pluang as of Sep 25, 2026 15:21 WIB: breadth showed 82 of 150 stocks rose while 62 fell. Notable movers include HPE at USD 64.90 with a 1-day change of +2.14% and Pluang order activity of 24% Sell / 76% Buy, MRVL at USD 264.21 with +2.03% change and 49% Sell / 51% Buy, and AMD at USD 641.69 with +1.98% change and 74% Sell / 26% Buy.

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