In 2026, the S&P 500's rise is largely due to Nvidia's massive market influence, with the AI chipmaker accounting for about 20% of the index's 9% gain. Despite the index hitting record highs, many stocks are falling, with only 57% in positive territory and 61% underperforming the market average. This rally resembles the 'Magnificent Seven' trend, where a few mega-cap tech stocks drive gains while broader sectors lag. Investors should be cautious as the market's strength is concentrated, and a stumble by Nvidia could reveal the rally's fragility.
Before closing his fund in late 2025, Michael Burry's last 13F filings revealed put options against AI-focused stocks NVIDIA and Palantir, paired with a large investment in health insurer Molina Healthcare. Burry's bearish stance on NVIDIA and Palant...
The traditional 'Magnificent 7' tech stocks that dominated market returns are losing their exclusive spotlight as AI innovation broadens the field. New groups like the 'FAB 10' now include private AI leaders such as OpenAI, Anthropic, and SpaceX, alo...
Jim Cramer highlighted Marvell Technology as a key AI hardware stock after NVIDIA CEO Jensen Huang suggested it could join the trillion-dollar club. Marvell's stock has surged dramatically, rising 361% over the past year, driven by strong data center...
JPMorgan's Nasdaq Equity Premium Income ETF (JEPQ) pays a high yield mostly from option-premium income taxed as ordinary income, not qualified dividends. Holding JEPQ in a taxable account at a 24% tax bracket can cost $12,000 annually in taxes on $50...
Major AI companies NVIDIA, Microsoft, and Meta Platforms have seen significant stock price declines from their 52-week highs despite strong revenue growth and bullish analyst sentiment. NVIDIA's data center revenue surged 92% year over year, Microsof...
