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US futures rose after strong Big Tech earnings; MSFT surged 15% on Azure growth, AMZN jumped 9% on AWS strength, while AAPL fell despite beating estimates due to weak guidance. Iran-US tensions lifte…
Carillon Tower Advisers' Q2 2026 letter highlights a sharp AI-driven rally, particularly in semiconductors. While noting high volatility in smaller tech stocks, the fund maintains a positive outlook …
The Carillon Eagle Growth & Income Fund reported strong market gains in Q2 2026, driven by AI and tech rallies, despite fragility in smaller stocks and software declines. They remain cautious on Acce…
Carillon Tower Advisers' Q2 2026 letter highlights market volatility driven by AI stocks and inflation concerns but maintains an optimistic outlook on strong corporate earnings growth and resilient e…
Carillon's Q2 2026 letter notes an AI-driven rally, with S&P 500 up 15.2% and semiconductors up 87.8%. Gains were concentrated in speculative smaller tech names, raising fragility concerns despite st…
White Falcon Capital Management sold roughly three-quarters of its AMD position in Q2 2026 after the stock surged over 500% since late 2022. While acknowledging AMD's strong fundamentals and AI role,…
Foreign investors poured a record $270B into U.S. equities in 2025, with May inflows the second-highest ever, defying tariff and geopolitical concerns. Capital rotated away from South Korea and Taiwa…
L1 Capital's Q2 2026 letter notes AI stocks surged on strong earnings and capex while oil fell after an Iran ceasefire. Fund outperformed benchmarks, highlighting copper miner Hudbay Minerals as a to…
L1 Capital's Q2 2026 letter reviews market themes—Iran ceasefire lowering oil prices and AI stock surges—while its Long Short Fund outperformed benchmarks; NexGen Energy (uranium) was a key detractor…
L1 Capital's Q2 2026 letter notes oil prices fell after an Iran ceasefire while AI-driven capex boosted U.S. equities, especially AI/tech names. Its Long Short Fund outperformed, highlighting copper …
L1 Capital's Q2 2026 letter highlights AI-driven equity gains and an oil price drop from an Iran ceasefire. NexGen Energy (uranium play) was a fund detractor despite strong long-term fundamentals ami…
Ether is approaching critical $1,420 support, threatening a breakdown into 2022 bear market territory. Broad crypto weakness, driven by capital rotation into AI stocks, macro rate-hike pressures, and…
The S&P 500 rose 1.4% last week as AI-driven momentum offset concerns over record-high U.S. debt and a three-year high in inflation. Family offices are increasingly shifting capital toward direct pri…
The S&P 500 reached record highs, driven by a surge in AI-related tech stocks led by Nvidia's new chip announcement. Market sentiment also improved on optimistic geopolitical updates regarding Iran, …
Bitcoin has diverged from tech stocks, falling over 10% since May 11 while the Nasdaq reaches record highs. Speculative capital is shifting away from crypto and toward AI-linked equities like Nvidia,…
The Dow Jones Industrial Average hit an intraday record high at 50,651, driven by AI stock strength and easing U.S.-Iran tensions. The index recovered from March correction territory as strong earnin…
Tesla shares rose 2.8% due to improved China sales data, easing US inflation, and optimism around its AI ventures despite ongoing challenges in automotive revenue and market share decline in China.
The Fed holds rates steady, boosting bets on a June cut. Nvidia and chipmakers rally, while Tesla and Meta rise post-earnings. Microsoft falls sharply after earnings miss, despite broad AI-driven ent…
Nvidia shares surged sharply as Wall Street rallied on positive progress toward ending the U.S. government shutdown, boosting AI-related stocks and easing market uncertainty.
Microsoft, Alphabet, and Meta are set to report earnings amid AI-fueled rallies, while the Fed is expected to cut rates, creating cautious market sentiment ahead of major central bank meetings and US…