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JPMorgan Asset Management data reveals AI stocks now comprise 51% of the S&P 500, creating heavy concentration risk. Technical indicators on equal-weight and ex-tech indices have crossed into negativ…
US national debt surpassed $40 trillion, fueled by surging interest payments reaching $1.25 trillion annually. With GDP growth slowing to 1.5% and weakening foreign Treasury demand, soaring debt serv…
Historical analysis shows the S&P 500 consistently rises during and after military conflicts, gaining an average of 12% after one year. Despite recent Middle East conflict and elevated energy prices,…
Although September historically ranks as the worst month for the S&P 500 due to post-Labor Day portfolio rebalancing, analysts suggest market conditions could defy seasonal trends and deliver stronge…
U.S. stocks and cryptocurrencies enter September facing historical seasonal weakness alongside elevated inflation and geopolitical tensions. Despite strong August gains, historical data shows the S&P…
The London Company's Q2 2026 letter noted strong S&P 500 gains driven by AI infrastructure spending. However, fund managers caution that elevated valuations, high tech cash burn, and macroeconomic un…
NVIDIA (NVDA) benefits from accelerated AI spending fueling demand for semiconductors and data centers, supporting strong earnings growth in 2027 amid sector rotations favoring AI infrastructure and …