Apriem Advisors released its Q4 market outlook, maintaining an overweight equity bias driven by AI infrastructure spending. However, the firm warned of underappreciated risks, including potential rev…
Record $8.3T in money market funds signals investor skepticism despite stock market highs. Historically pricey valuations (Shiller P/E near 43), AI bubble risks, and geopolitical tensions suggest a m…
Investors are reviving the 'Sell America' trade amid Fed communication doubts under Chair Warsh, US-backed yen intervention, and rising fiscal deficits, pressuring the dollar and pushing Treasury yie…
Strong US economic data has recently correlated with weaker equity performance, per Leuthold Group analysis of Citi's Economic Surprise Index. Historical pattern shows readings above 40 lead to negat…
Markets brace for volatile week as AI bubble fears meet critical tech earnings (TSLA, GOOGL, Intel, IBM) and Iran attack on U.S. troops raises Strait of Hormuz escalation risk, threatening energy pri…
Iran tensions push WTI crude above $82/barrel, spiking gas prices past $4/gallon nationally. Rising energy costs complicate Fed policy, threatening both inflation control and recession risk while pre…
Peter Brandt’s Bitcoin chart signals a strong correction, with targets near $81,852 and $59,403 reflecting overextended bullish optimism amid uncertain Fed policies and potential liquidity shifts.
USD gains across major currencies persist amid dovish Fed signals and Treasury auction, with EURUSD flat and GBPUSD slightly weaker. Market awaits FOMC speeches and BoC rate outlook impacting forex a…
Nvidia rose 2% as AI spending sentiment steadied after doubts over infrastructure and energy tied to its OpenAI partnership. Analysts remain optimistic about AI-related capex supporting the sector, w…
OpenAI and Oracle plan a major Texas data-hub expansion as Nvidia pledges up to $100 billion to support OpenAI's infrastructure; Eli Lilly commits $6.5B to a Houston plant, while Powell warns of two-…
Bitcoin trades near a critical $115,440 MVRV support; holding it targets $137,300, losing it risks a drop to $93,600 amid low liquidity, ETF flows, and Fed-driven sentiment.
Dollar rose ahead of Powell's press conference as markets price significant Fed easing; EURUSD and GBPUSD eased from recent highs while investors watch Powell's guidance and central bank developments…
A judge ruled Google won’t be forced to sell its Chrome browser, lifting Alphabet after-hours despite broader tech weakness from rising long-term yields and global fiscal concerns.
Dollar weakens as PCE-in-line data and higher odds of a Fed rate cut lift the euro and sterling; Trump-Fed tensions add policy risk and market jitters ahead of jobs data and the September Fed meeting.
The dollar weakened as markets price higher odds of Fed rate cuts and fret over Trump's legal challenge to Fed governor Lisa Cook, lifting the euro and sterling ahead of PCE inflation and upcoming US…