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Stubborn inflation figures and elevated oil prices have driven CME FedWatch rate-hike odds to 85.6%. As Treasury yields approach 5%, expectations of tightening monetary policy threaten growth stocks,…
Unexpectedly hot inflation data sparked a surge in Treasury yields and crude oil, pushing the Dow Jones and Nasdaq lower. In contrast, Apple shares advanced counter to the broader market trend, lifte…
The Buffett indicator has surged to an all-time high of 237%, signaling extreme market overvaluation across the S&P 500 and Nasdaq. Drawing parallels to the dot-com bubble, the analysis cautions inve…
The S&P 500 faces elevated valuation risks as the Shiller CAPE ratio tops 40, approaching dot-com bubble extremes. With index concentration in mega-cap tech reaching 40%, analysts warn historical pre…
A stronger-than-expected August jobs report showed 162,000 additions versus 53,000 forecast, boosting Federal Reserve rate hike odds to 60%. Rising Treasury yields weighed heavily on risk assets, sen…
Adobe dropped 6.5% after announcing digital experience chief Anil Chakravarthy will succeed CEO Shantanu Narayen in December. Concurrently, creative division head David Wadhwani, overseeing 75% of re…
US indexes traded mixed as retreating crude oil prices and softer ADP employment data tempered bond yields. Cybersecurity sell-offs weighed on the Nasdaq 100, while European and global equity markets…
Hawkish signals from the Federal Reserve regarding persistent inflation have increased expectations for interest rate hikes. Elevated borrowing costs threaten mega-cap tech valuations and artificial …
Fed Chair Kevin Warsh delivered a hawkish Jackson Hole speech, warning inflation must decline 'at sufficient speed' or the Fed will hike rates. This policy stance threatens high equity valuations, ra…
The Dow Jones and Nasdaq 100 broke below their key 50-day moving averages as rising oil prices pressured major US equity benchmarks. Dell, Palo Alto Networks, and Credo also saw significant late-sess…
Surging crude oil prices following U.S.-Iran strikes and a jump in 10-year Treasury yields to 4.79% renewed inflation fears, pushing tech valuations and Bitcoin-exposed equities lower despite recent …
Surging crude oil prices following U.S.-Iran strikes pushed the 10-year Treasury yield toward 4.79%. Renewed inflation and higher-for-longer interest rate fears triggered afternoon sell-offs across h…
Apple shares surged 3% on John Ternus taking over as CEO. However, broader indices tumbled as rising oil prices and surging Treasury yields fueled inflation and rate hike concerns, pulling down tech …
US stock futures decline entering September amid Middle East tensions and climbing bond yields. The S&P 500, Dow, and Nasdaq are under heavy selling pressure, while WTI and Brent crude rally near mul…
U.S. stock futures, including the Nasdaq-100 (US100), fell sharply in Sunday overnight trading following military strikes between the U.S. and Iran in the Strait of Hormuz and Jordan. While U.S. inde…
State-level moratoriums in Texas, Pennsylvania, and New York on new data centers, combined with political backlash and rising bond yields, threaten to slow down the AI infrastructure expansion and de…
Tech stocks extended their losing streak to seven consecutive sessions, marking the sector's longest slump since September 2022. Semiconductor giants like Nvidia and broad market indices remain under…
The Dow Jones advanced while broader market indices dropped following President Trump's remarks regarding Canada. Technology shares took a major hit, driven by sharp declines in semiconductor leaders…
The Nasdaq Composite pared early gains due to a sell-off in chip and AI stocks. In contrast, the S&P 500 managed to hold onto slight gains.
The Nasdaq index closed below a critical technical level, signaling a highly bearish outlook for the market rally. Walmart, SpaceX, and CrowdStrike experienced significant losses.