VIDEO: Fed, Oil and AI Are the Key Market Forces
Why we’re following where capital is flowing.
Airlines Increase Ticket Prices Amid Fuel Surge: 8 Key Items Shaping the Stock Market Thursday
Boeing CEO on production ramp, CruxAI funding and other headlines moving the market this morning.
It’s Time to Take Notice
As the market nears oversold, one Wall Street strategist has cut his year-end target on the S&P 500 by more than a little.
But What Will Warsh Say?: 8 Key Items Shaping the Stock Market Wednesday
Norfolk Southern warns on fuel prices, Boeing finalizes a big win, OpenAI considers another capital raise, and other headlines moving the market this morning.
26 Signals Across 9 Portfolio Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Will August CPI Give the Fed Breathing Room?: 8 Key Items Shaping the Stock Market Friday
Oracle’s big AI backlog, Microsoft’s multi-year data center plans, and other headlines are moving the market this morning.
Taiwan Semi’s August Revenue Surges: 8 Key Items Shaping the Pro Portfolio Today
Bullish AI chip comments, Palantir’s AIPCon event, Costco warehouse openings, and other headlines are moving the Pro Portfolio’s holdings.
Semiconductors Have Rallied for Four Days. Can They Make it Five in a Row?
Not much changed in the market today, with the broadening out trade petering out. But can semis save the day?
Reading Through Comments From Applied Material’s Investor Conference
Signs point to tight chip capacity remaining in play for some time leading to favorable pricing.