Market context
Follow the story. See which markets it affects. Explore the context.
Quantum computing stocks slid as climbing Federal Reserve rate-hike expectations and rising 10-year Treasury yields weighed on speculative, long-duration growth assets. Inflation worries resurfaced a…
Marvell Technology (MRVL) shares fell 8% despite beating Q2 earnings and revenue estimates. The negative reaction stems from the stock's high valuation, with a trailing P/E of 84x, suggesting the str…
Semiconductor stocks pulled back as rising Treasury yields pressured high-multiple tech names. AMD dropped 4% and NVDA fell 2%, while 13F filings revealed NVIDIA holds a massive $30B stake in Intel, …
Wall Street is under pressure as a significant tech selloff is triggered by rising bond yields.
US indexes fell as growth/tech stocks declined ahead of CPI data, while oil surged on Strait of Hormuz tensions and Red Sea attacks. Fed's Hammack signaled inflation risks, raising rate hike concerns…
Software stocks broadly declined despite mixed earnings results, reflecting a 'pain trade' where investor sentiment overrides fundamentals. Companies like DDOG, DUOL, and HUBS fell regardless of earn…
US equity futures mixed pre-bell as earnings season continues; Nasdaq futures dip on tech weakness while Dow gains. Oil and gold rise; Bitcoin slips slightly amid corporate earnings deluge and jobles…
US indexes mixed as GOOGL fell 4.2% on DeepMind reshuffle, AMD dropped 7% despite earnings beat on margin concerns. Iran-Oman Strait of Hormuz deal pressured oil. Gold and silver surged amid mixed jo…
Spotify shares fell 6% after weak Q3 guidance for monthly active users and operating income, despite Q2 revenue growth and premium subscriber beat, as investors reset growth expectations.
Wall Street rotated out of AI/tech into defensive insurance stocks in July amid capex concerns. Semiconductor index fell 24% from peak; TSLA, META, GOOGL raised capex guidance but shares declined on …
US equities were mixed midday as chipmakers weighed on the Nasdaq. Financials and defensives gained, but a sharp 5.8% drop in crude oil and broad declines in tech, energy, gold, and crypto dampened o…
US stocks mixed as oil plunged 7.5% after a pause in Iran strikes; tech and semiconductors fell, financials and consumer sectors rose, gold and crypto edged higher.
Markets dropped after Alphabet (-7%) and Tesla (-14.5%) posted disappointing earnings. WTI crude surged 9% to $90/barrel, while Treasury yields broke higher across the curve, pressuring risk sentimen…
Earnings season intensifies with Big Tech (MSFT, META, AAPL, AMZN) reporting after Alphabet and Tesla results triggered a tech sector selloff. S&P 500 earnings growth forecast at 23.2%, well above hi…
Big Tech earnings (MSFT, META, AAPL, AMZN) loom this week after GOOGL and TSLA results triggered a tech selloff. S&P 500 earnings growth estimated at 23.2% YoY, above historical averages, signaling s…
US stocks slid as Tesla and Alphabet earnings sparked AI-spending fears, oil surged past $100 on Iran tensions, and chip stocks swung wildly, pressuring tech and boosting energy.
Citi warns tech-driven selloff has weakened equity positioning globally, with Nasdaq most vulnerable as longs sit in losses. DAX turned bearish, KOSPI faces further deleveraging risk. Earnings season…
Dow rose 0.46% but Nasdaq fell 0.64% on tech weakness and AI spending fears. Gold gained, oil dropped 2.25%. Bull & Bear Indicator hit extreme bullish levels, a historical contrarian sell signal, rai…
Blue-chip stocks rebound as Dow gains 0.72% while Nasdaq lags amid Intel and Tesla earnings concerns. Gold rises on safe-haven demand. SpaceX hits all-time low; Alphabet shows modest recovery amid ca…
Wall Street tumbled as Alphabet's raised AI capex forecast overshadowed earnings beat, while Middle East tensions sent oil above $100/barrel. Nasdaq fell 2.2%, VIX spiked 12.4%, reflecting broad risk…