← July 2026 · September 2026 → · All months
Morning: Oil's flirting with $90, the Fed's still buzzing, and our chip darlings are learning margins matter more than ever · Evening: Iran strikes and Fed jitters weighed heavy, but Tesla's Cybercab buzz gave our portfolio a much-needed lift
Iran Strikes & Fed Fears Drag Stocks Lower U.S. strikes in Hormuz boosted oil, while Fed rate-hike warnings pressured broader equities to close out August.
High Scrutiny Weighs on AI Leaders Market sentiment slid to neutral as investors dumped rich AI valuations despite solid quarterly earnings beats across tech names.
Morning: NVDA and CRM crushed their AI numbers, and suddenly enterprise tech is the place to be · Evening: Warsh sent yields skyward, and while tech took a hit, our AI bets like WDAY kept climbing the ladder
Warsh Hawkish Speech Pressures Markets Hawkish Jackson Hole remarks from Fed Chair Kevin Warsh raised rate hike fears, driving Treasury yields higher and pressuring tech stocks.
Morning: Nvidia's AI earnings lit up tech, and then Snap got tangled in the state's safety nets · Evening: Nvidia and Salesforce pulled AI back from the brink, and SaaS software is finally breathing again
AI Rally Resumes as Tech Giants Surge Blockbuster earnings from Nvidia and Salesforce ignited a broad tech rally, calming fears of an AI growth slowdown across markets.
Morning: Smaller AI bets popped, crypto caught a bid, and now the whole market holds its breath for Nvidia · Evening: Inflation got spicy, yields spiked again, but our AI chips are still pretending it's 2023
Hotter Inflation Report Pauses Tech Rally U.S. stocks edged lower as slightly hotter July inflation pushed Treasury yields higher, dampening rate-cut hopes ahead of key earnings.
Morning: Tech caught a bid, Micron stumbled on China chip news, and the entire AI trade holds its breath for Nvidia's reckoning tomorrow · Evening: Yields and crude took a breather, tech staged a comeback, and now we hold our breath for Nvidia
Markets Rebound as Oil and Yields Fall Falling crude prices and declining bond yields relieved market pressure, driving a tech-led recovery across major indexes today.
Morning: Eyes on Nvidia and the Fed's big stage, while our rare earth plays and a surging Robinhood enjoyed the quiet before the storm · Evening: Mega-cap tech de-risked before Nvidia, and our AI plays held their breath for Wednesday's reckoning
Tech Slips Ahead of Nvidia Report U.S. stocks finished mixed with the Nasdaq down 0.8% as investors de-risked mega-cap tech ahead of Nvidia's Wednesday earnings.
Fed Rate Cut Hopes Drive Broad Market Rally Dovish expectations ahead of the Jackson Hole symposium rallied equities as traders priced in near-term monetary easing.
Morning: Yields paused, a green light for our AI plays, while Walmart's stumble warns of consumer fatigue · Evening: Treasury buys eased yields, sparking our copper and crypto plays, yet chips are holding their breath for earnings
Treasury Buybacks Calm Bonds, Stocks Rebound Treasury bond buyback expansions eased yield pressure, allowing stocks to rebound as sentiment held in Greed at 55.
Morning: Yields softened on Treasury buys, oil still flared, yet our AI bets and digital gold flew high · Evening: Yields surged, dragging the market down, even Walmart stumbled, yet our crypto plays shimmered, eyeing Nvidia.
Yields Surge as Wall Street Selloff Deepens Rising Treasury yields and geopolitical oil concerns dragged major indexes to their worst session in three weeks as macro fears resurfaced.
Morning: Oil hit 90, yields marched higher, and our AI darlings felt the gravity of a classic tech rout · Evening: Yields finally took a breather, and Marvell’s Google AI partnership lit up our screens, ending the slump
Treasury Buybacks Ease Yield Pressure Stocks snapped a three-day losing streak as doubled Treasury buybacks lowered yields, counterbalancing hawkish July Fed minutes.
Morning: Greed stays high as AI hardware leads our way, and memory chips rally, but Reddit's S&P pop faded quick · Evening: Bond yields decided to flex, and our high-flying tech felt gravity's sudden pull
Rising Yields Drag Tech and AI Stocks Lower Soaring Treasury yields and crude oil spikes rattled tech valuations today as the Nasdaq fell 1.3% in a broad risk-off rotation.
Morning: Greed's holding strong at 65, and Reddit got its S&P call as AI hardware beat big, but Broadcom hit a cyber snag · Evening: Oil sent yields soaring, which dragged the big names down, but AI hardware shrugged it off while Reddit shed some weight
Oil Surge and Yields Drag Stocks Lower Rising crude prices pushed Treasury yields higher, pulling major benchmarks off records as investors await key retail earnings.
Tech Splits as Consumer Data Stalls Rally Disappointing retail spending weighed on broad indexes while Fear & Greed held at 65, driving sharp sector dispersion across AI hardware.
Morning: Inflation got quiet, the S&P went vertical, and we’re riding this software wave all the way up · Evening: Retail sales dragged us off the highs, and now we’re all watching Walmart to see if it’s just a summer blip
Stocks Slip Off Records on Retail Drag Major indexes backed off all-time highs as a surprise 0.6% July retail sales drop reignited concerns over consumer economic health.
Morning: CPI relief paved the way, and our AI compute plays just pulled off a quarter for the ages · Evening: The S&P hit cruising altitude on calm inflation winds, and our long plays are really feeling that updraft
S&P Hits Record on Soft PPI The S&P 500 topped 7,800 for a new record as flat wholesale inflation data fueled Fed rate-cut expectations.
Morning: AI cloud keeps futures climbing ahead of CPI, and our SMR bet just found its data center niche · Evening: CPI read the room, and our AI-powered tech just got cleared for serious altitude
Tame CPI Data Triggers Broad Tech Rally July CPI inflation matched expectations at 3.4%, easing Fed rate hike fears and driving tech gains alongside AI earnings.
Morning: Geopolitics drove crude higher, and with CPI tomorrow, we watched some chips get a profit-taking haircut · Evening: Oil and CPI caution put the brakes on things, but our nuclear energy plays are building steam for AI.
Stocks Slip As Oil and CPI Caution Weigh Major indexes dipped as volatile oil prices and wait-and-see sentiment ahead of tomorrow's CPI report checked record-high momentum.
Morning: Greed keeps the engines running, but as Atlassian touched the sky, Trade Desk hit an advertising headwind · Evening: Oil surged on Hormuz jitters, and our portfolio's tech darlings are feeling the weight of profit-taking
Oil Surges on Strait of Hormuz Risks Crude oil jumped above $80 as Strait of Hormuz deal uncertainty fueled inflation fears and weighed on tech equities.
Evening: The tech party's bumping with TEAM, and TTD is proof some invitees are already heading home
Tech Earnings Re-Rating Drives Greed Markets pushed CNN Fear & Greed to 64 as blowout software earnings and AI demand sparked broad risk-on momentum across tech.
Morning: Futures held their breath for jobs data, and while our energy plays hummed, some tech names learned about gravity · Evening: Job losses sealed the Fed pause, and while Atlassian soared on AI, TTD reminded us that not all flights are smooth
Surprise Job Losses Lock In Fed Rate Pause July nonfarm payrolls fell by 23,000, sending rate hike odds tumbling and pushing Fear & Greed to 64.
Morning: Tech profit-taking cooled things down, but our Shopify AI bet paid off handsomely, and gold suddenly felt like a king · Evening: Wall Street felt the gravity of profit-taking, and our space tech is defying it
Wall Street Slides as Tech Rally Cools Major indexes pulled back as tech profit-taking, rising oil prices, and mixed earnings snapped recent record momentum ahead of key jobs data.
Morning: Greed is officially back, and Palantir’s AI numbers are fueling our conviction in tech · Evening: Tech finally took a beat, but our Shopify position launched while AMD nursed some fresh guidance bruises
Tech retreat snaps S&P 500 rally S&P 500 and Nasdaq snapped winning streaks as tech profit-taking offset record Dow gains amid easing Middle East tensions.
Morning: Oil tension eased, and our AI cloud infrastructure plays flexed hard, with AMD now in the earnings spotlight · Evening: Geopolitics got chill, oil dropped hard, and our tech plays launched the S&P to new heights
S&P 500 Hits Record on Easing Geopolitics Plunging oil prices and strong tech earnings lifted equity markets, pushing the S&P 500 to a fresh all-time record close today.
Morning: Cloud giants are flexing their AI muscle for us, but Reddit's user traffic concerns weighed heavy · Evening: Mideast peace talks calmed oil, and our AI cloud infrastructure picks caught a big updraft
Iran Peace Talks Trigger Broad Rally U.S. stocks surged as Middle East strike cancellations drove oil down 5%, sparking a broad rally led by technology.
Evening: Tech rode the cloud's AI wave, but Reddit stumbled hard, leaving us keen for AMD's chip test
Tech Rallies on AI Cloud Boom Surging cloud infrastructure spending lifted tech sentiment, helping indexes bounce back despite rising Treasury yields and inflation caution.