A Surprising Index Is Beating the S&P 500
Has breadth begun to take a turn for the better? Here’s what the indicators are showing me.
The Week Ahead: Buckle Up
We finally got our broadening in equities as yields softened but a packed calendar including CPI, bank earnings and Warsh will put it to the test
Sometimes the Sale Is When the Trading Really Gets Good
Let me show you how selling is a powerful trading tool — and the big difference between revenge and a remount.
A Broad Friday Rally Takes the S&P 500 Just Below Record Highs
Nine of 11 sectors rose, powering the S&P higher despite semiconductor weakness. Small-caps, though, posted a fifth straight weekly loss for the first time since 2022.
Bottoming Action Hits Ahead of Earnings Season
Biotech and other beaten-down groups bounced as the market heads into bank earnings.
Consumers’ View of Economic Conditions Hits All-Time Low
Sentiment slips to just 1.5 points above its all-time low with current conditions at a record while inflation expectations rise.
The Gap Under the Market May Finally Be Starting to Close
A warning about AI growth may be the news needed for better action in the broader market.
OpenAI Revenue Report Sinks AI, but the Rest of the Market Holds Up
An FT report that OpenAI’s revenue is running notably below earlier estimates sent AI shares sharply lower, but beneath the surface most stocks held up as Treasury yields eased and President Trump said the U.S. won’t attack Iran before the midterms.
OpenAI Revenue Warning Triggers Sharp Rotation Action
A report that OpenAI’s revenue is lower than expected hit AI leaders, and the rest of the market caught a bid.
Why Are Asia’s Chipmakers Selling Down on Sunny Forecasts?
Share prices of the two biggest Asian companies by market cap are down despite optimistic updates. Here’s what investors should watch heading into earnings season.