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Morning: Qatar peace talks have tech futures running, Taiwan Semi is taxing the AI boom, and Lulu broke support while we wait on Nike tonight to see if this turnaround is real · Evening: Oil took a breather, Cantor slapped a $700 target on AMD, and we are casually riding a 52K Dow while Goldman continues to bully PayPal
Dow Tops 52K To Start Summer Rally Tech caught a massive bid today as cooler oil and paused Iran tensions brought risk-on flows back.
Morning: Semiconductors got flushed, Michael Burry is somehow long Microsoft, and we're all just staring at tomorrow's Doha talks in pure dread · Evening: We snapped a brutal five-day skid on whispers of peace, TSMC flexed a dividend hike, and Google officially evicted Verizon from the Dow
Nasdaq Soars 2.1% on Relief Rally We snapped a brutal five-day losing streak as U.S.-Iran tensions cooled off ahead of peace talks.
Iran Peace Deal Lifts Market Mood A US-Iran peace agreement tanked oil prices and eased inflation fears, though an AI hardware selloff capped indexes.
Morning: OpenAI pushed the IPO, AI agents are coming for software seats, and AMD is quietly carrying our portfolio through a messy quarter-end rotation · Evening: OpenAI delayed its debut, the chip trade is quietly hurting, and we're officially hiding in Microsoft calls with Michael Burry until June payrolls drop
AI Software Leads as Hardware Trade Fades Investors rotated from pricey chipmakers into software stocks today after OpenAI delayed its expected IPO until 2027.
Morning: Micron just dropped forty billion to save the AI trade, Microsoft is dodging Copilot lawsuits, and we are officially out of patience for Nike's China turnaround · Evening: Micron printed a monster quarter, AMD caught the sympathy bid, and software slipped as we finally remembered someone has to pay for all these chips
Micron Sparks Mixed Tech Session Micron's massive earnings sparked a chip rally, but the Nasdaq slipped as AI CapEx cost fears escalated.
Morning: An Asian liquidation dragged Nvidia lower, fast capital hid in battered software, and now we're trusting Micron to hold the entire AI narrative together · Evening: Tech spent the day sweating valuations, Microsoft caught an AI fraud suit, and Micron just saved the after-hours to remind us why we never sell NVDA
Tech Slides Ahead of Micron's Massive Beat Nasdaq slipped on widespread AI valuation fears, but Micron's huge after-hours earnings beat is already reviving tech sentiment.
Morning: Tech is choking on its AI bills, Google is bleeding talent, and we're staring at Prime Day data just to see if the American consumer is still breathing · Evening: South Korea tripped the breakers, the chip giants finally looked mortal, and suddenly we're all pretending we loved enterprise software this whole time
Tech Sinks on Asian Chip Rout South Korean circuit breakers and SK Hynix delays sparked a massive semi selloff and defensive sector rotation today.
Morning: The dollar surged on a hawkish Fed, TSM is hiking prices just because it can, and we're watching Salesforce realize that AI bots don't actually pay for software seats · Evening: Big tech is nursing a margin hangover, peace talks rotated us into small caps, and AMD is quietly stealing Intel's lunch right as we brace for Prime Day
Tech Sells Off As Small Caps Soar Megacap tech tanked the Nasdaq today, while peace talks in Iran sparked a major rotation into small caps.
US-Iran Peace Deal Ignites Chip Rally Geopolitical de-escalation crushed oil prices today, triggering a massive risk-on rotation into semiconductor stocks.
Chips Lead Rebound as VIX Plunges The Nasdaq surged as semiconductors hit record highs, aided by falling volatility following a US-Iran peace memorandum.
Morning: The consumer refused to break, TSMC proved the AI trade still has legs, and suddenly we're buying up fuel cells just to keep the data centers from going dark · Evening: Regulators rewrote the grid rules for AI, Taiwan Semi is officially sold out, and we're rolling into Qualcomm's investor day on a ten billion dollar rumor
AI Power Demand Fuels Massive Rally Semis and energy names ripped higher today after new FERC rules fast-tracked grid access for power-hungry AI data centers.
Morning: A historic peace deal with Iran just bailed us out of yesterday's hawkish Fed, Meta is sliding on talent exits, and Robinhood is firing a tenth of its staff just to catch a bid · Evening: World peace quietly erased our rate fears, semiconductors are hitting records in the desert, and we get a long weekend to sleep off the triple-witching chaos
Iran Peace Deal Sparks Tech Rebound A landmark U.S.-Iran agreement to reopen the Strait of Hormuz instantly erased rate fears across the board.
Morning: An Iran deal just tanked oil, Lisa Su took profits on the AI rally, and suddenly we're all pretending we bought JPMorgan for the cyclical rotation · Evening: Warsh teased a rate hike, Meta is sweating its massive AI bill, and the only thing saving our screens is Robinhood firing people
Fed Signals Surprise Rate Hike New Chair Kevin Warsh hinted at a rate hike later this year, sending the S&P 500 and mega-cap tech tumbling.
Morning: A Middle East truce gave us record highs, AMD is throwing money at the Nvidia problem, and now we're hoping Warsh doesn't ruin a perfectly good rally tomorrow · Evening: Semis officially became the most crowded trade in history, AMD slid on pure exhaustion, and now we're all pretending we loved Apple all along
Semis Hit Peak Crowding A BofA survey shows 80% of fund managers view long semis as history's most crowded trade, sparking a sector-wide unwind.
Morning: The Iran deal sank oil, the SpaceX IPO has tech buzzing, and we're eyeing small caps while Eli Lilly slips for the crime of inventing another miracle weight loss drug · Evening: A surprise peace deal tanked oil, the fear index is collapsing, and we're watching chipmakers run up double digits like they actually have somewhere to be
Peace Deal Sparks Broad Market Rally Stocks surged and oil prices plummeted as a surprise United States peace deal ignited a massive market rally.
SpaceX IPO Sparks Wild Tech Rotation SpaceX's massive Nasdaq debut sucked the oxygen from mega-caps, while Iran peace hopes crushed oil prices.
Morning: Peace talks sank oil, bond yields finally backed off, and we're riding a massive semiconductor rally while Jensen casually crowns Marvell the next trillion-dollar giant · Evening: The SpaceX mega-IPO swallowed the room, peace talks tanked oil, and AMD quietly surged while we nervously stare at Micron to save the rest of our semiconductor trade
SpaceX's $1.77 trillion mega-IPO electrified the market today, keeping risk appetite high while hopes of an Iran peace deal crushed oil prices.
Morning: That 3.8 CPI print killed the rate cut dream, Apple caught a sell-the-news hangover, and we're letting Oracle's checkbook carry Nvidia before the SpaceX liquidity vacuum · Evening: Iran peace news sank oil, yields took a dive, and Wall Street just spent the afternoon slapping astronomical price targets on every battered semi we own
Iran peace news collapsed oil and Treasury yields today, unleashing a violent risk-on rotation that sent battered semiconductor stocks absolutely flying into the close.
Morning: Futures are dumping on Middle East crossfire, software is bleeding out, and Apple's glorified Siri patch has us staring at Micron to save the hardware trade · Evening: Oil is flirting with ninety, Super Micro diluted the semiconductor trade, and Oracle quietly dumped its Bloom stash just as we brace for a SpaceX liquidity vacuum
Hot 4.2% inflation and escalating Middle East war fears sent oil near $90, sparking a brutal risk-off rotation that hammered equities today.
Morning: Semis decided Friday never happened, Tesla rallied on a rare JPMorgan blessing, and now we're counting on Micron earnings to prove this comeback isn't a mirage · Evening: Apple put its AI on layaway, the semiconductor rally caught a bout of midday vertigo, and now we're all clearing the deck for Wednesday's inflation print
A violent midday reversal in high-flying AI and semiconductor stocks dragged the Nasdaq lower as investors de-risked ahead of Wednesday's crucial CPI inflation print.
Morning: Yields spiked on a hot jobs report, Broadcom erased a trillion dollars from the AI trade, and suddenly we're all pretending we loved energy stocks this whole time · Evening: The S&P cruised past 7,400, Tesla remembered how to sell cars in China, and now we're treating Micron earnings like a load-bearing wall for the entire AI trade
The S&P 500 cleared 7,400 and the Nasdaq surged over 1.5% as investors furiously bought Friday's dip in artificial intelligence and semiconductor stocks.
Friday's shockingly hot jobs report obliterated rate-cut hopes, sending Treasury yields vertical and triggering a violent liquidation across the entire semiconductor sector.
Morning: Broadcom beat but Wall Street wanted perfection, Micron lost its trillion-dollar crown in the crossfire, and Robinhood is surging while we sweat the morning jobs print · Evening: The jobs report ran too hot, Broadcom turned the lights on at the AI party, and we just watched our semis take a double-digit haircut while we pray for a Monday bounce
A scorching May jobs report crushed rate cut hopes, triggering a brutal 'good news is bad news' selloff that sent the Nasdaq plummeting 4.18%.
Morning: Capital is fleeing Nvidia for AMD, software multiples are compressing, and we're all just staring at SNDK like it forgot how gravity works · Evening: Broadcom popped the AI perfection bubble, Berkshire threw ten billion at Google, and now we're all sweating Friday's jobs print hoping tech doesn't bleed out
A massive semiconductor unwinding dragged the Nasdaq lower today after Broadcom's conservative outlook sparked intense sector-wide panic over priced-for-perfection AI valuations.
Morning: Alphabet gave us capex sticker shock, Microsoft caught an antitrust probe, and Jensen casually anointed Marvell while we stare at Broadcom earnings to dictate tomorrow · Evening: Oil is flirting with a hundred, the nine-day streak is dead, and we're hiding behind AMD while Broadcom sets up a morning stress test for the semi rally
US and Iran escalations shattered a nine-day market winning streak, spiking oil toward $100 and triggering a sharp risk-off rotation as Treasury yields surged.
Morning: Nvidia just injected fresh greed into AI infrastructure, Meta is sliding as executives quietly unload shares, and tomorrow we treat the Broadcom print like a polygraph test · Evening: Alphabet handed us an $80B dilution headache, Jensen casually blessed Marvell with a 32% rally, and now we're staring at Broadcom hoping the AI math still works
AI-chip momentum drove the broader market to fresh all-time highs, completely shrugging off a massive Alphabet stock offering that weighed heavily on mega-cap tech.
Morning: Oil spiked on weekend airstrikes, Dell overpowered the macro dread, and somehow Robinhood is catching an AI bid while we hold our breath for Broadcom · Evening: Crude broke $95 on ceasefire anxiety, new Nvidia chips sparked a double-digit cloud rally, and now we're staring at Wednesday's Broadcom earnings like a season finale
US-Iran ceasefire jitters spiked crude past $95, but Nvidia's new Vera Rubin chips lifted tech, keeping the S&P 500 near record highs.