A Downed Copter, Sinking Sentiment, and a Giant IPO Called SpaceX
Let’s look at how market sentiment on thin ice can absorb a failing ceasefire and a mega-IPO. Also, put Saronic on your radar.
Stagflation Worries Take Center Stage as CPI Looms
This tricky market environment requires a stout defense.
If Only… But That’s Not the Market We’ve Got
Many things could have happened in the markets so far this week, but they haven’t. Here’s a look at where we are.
Hot CPI Could Kill Interest Rates Hopes
Money flowed out of tech and into retail, banking, homebuilder and biotechnology on Tuesday.
Alibaba Pushes Back on U.S. Punishment as Stock Dips
China’s tech industry got a domestic AI boost despite fresh allegations of ties to China’s military for Alibaba, Baidu and BYD.
From Meltdown to Manic Monday: Erratic Tech Trade, Peace-Fire, Grumbling Chart
Let’s check the latest on the supposed peace deal, make sense of the hot-and-cold tech trade, and sort through the crowded IPO filings.
Conditions Are Ripe for Selling Into a Series of Major Events
A flood of events will soak up liquidity in exactly the sector that needs support.
Weekly Sentiment Survey: Bearish Bias in the First Part of June
In week three, our team sees reasons to be nervous about the market.
On Monday, Sellers Stayed Home, but So Did Buyers as Wall Street Turns Cautious
Was there a turn in sentiment? A small one, but will it translate into something bigger?
Think Friday Was Bad? Get Used to It
Let’s unpack what happened and why I expect more such days over the coming months.