JP Morgan reports that the recent sell-off in AI and momentum stocks is entering a mature phase and should not cause prolonged market weakness. Despite significant drops in key AI-linked stocks like Samsung and Micron, the broader MSCI World index remains near all-time highs. The bank expects strong earnings growth and limited semiconductor supply until 2028 to support a market rebound. Inflation appears to be peaking, which may lead to lower bond yields and a weaker dollar, further aiding market leadership shifts. Early Q2 earnings are strong, especially in Europe, signaling positive momentum ahead.
The S&P 500 has reached 25 all-time highs in 2026, continuing a streak of record-setting years fueled by robust earnings growth and rising investor optimism. Key contributors include Nvidia, Apple, and especially Micron Technology, whose 208% return ...
In 2026, the iShares Semiconductor ETF (SOXX) has outperformed the VanEck Semiconductor ETF (SMH) by about 20 percentage points due to its more balanced stock weighting. SMH focuses heavily on a few mega-cap chip companies, making it vulnerable when ...
Ray Dalio favors NVIDIA as the top AI chip stock due to its strong cash flow, reasonable valuation, and durable growth in AI infrastructure. NVIDIA reported $81.6 billion revenue last quarter, with a forward P/E of 23 and $48.55 billion free cash flo...
NVIDIA reported $81.6 billion in Q1 FY27 revenue driven by a 92% YoY surge in data center sales and strong networking growth, signaling rapid AI infrastructure expansion. Micron posted $41.5 billion with a sharp gross margin increase to 84.9%, fueled...
The ProShares Ultra SK Hynix ETF (SKHU), a leveraged fund aiming to deliver twice the daily return of SK Hynix's US-listed ADR, dropped 12% in one session and has lost 52% since its July 14, 2026 launch. This steep decline is due to SK Hynix's prelim...
