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Tag: Economic Analysis

Resurgent Yields Drive Stocks Lower to Start the Week

Avatar photo NeilSethi on September 28, 2026

NYSE traders

Bond yields hit fresh multi-year highs, while oil whipsawed on Iran headlines, sending the S&P 500 into the red for September.

The Week Ahead: Can Non-Tech Stocks Join the Rally?

Avatar photo NeilSethi on September 28, 2026

NYSE traders

We face additional headwinds this week, but I also continue see many reasons to be bullish.

Another Day of S&P 500 Losses Saved By Iran Deal Headline

Avatar photo NeilSethi on September 24, 2026

Rumors of a potential deal to open the Strait of Hormuz lifted stocks out of the red, but another rise in yields and oil prices kept them under pressure.

Stocks Tumble as Yields Surge

Avatar photo NeilSethi on September 23, 2026

Worried Trader

A jump in yields to fresh multi-year highs cascaded through markets Wednesday.

The Monterey Collector Car Auctions Set Records, But Not All Cars Performed Equally

Avatar photo Jason Meshnick on September 22, 2026

Can collector car auctions tell us anything about the economy? We answer this question here in the first of three articles covering Monterey Car Week.

Tech And Small Caps Lead Tuesday

Avatar photo NeilSethi on September 22, 2026

S&P 500 Index

A sixth day of gains for semiconductors drives the Nasdaq-100 to its first record since June while a fifth day of losses for crude boosted small caps

Tech Leads S&P and Nasdaq to Best Days Since Early August

Avatar photo NeilSethi on September 21, 2026

NYSE Trader

Tech’s continued rebound along with falling oil prices and Treasury yields drove a powerful rally to start the week.

Chicago Fed’s Monthly GDP Proxy Remains Around Trend Growth

Avatar photo NeilSethi on September 21, 2026

Chicago Federal Reserve

August’s Chicago Fed National Activity Index matched expectations, with the three-month average — the report’s key signal — signaling slightly above trend growth.

The Week Ahead – Can Tech Lead the Market Higher?

Avatar photo NeilSethi on September 20, 2026

“The Fed is behind us, growth has been upgraded, and positioning and sentiment have reset as investors have reembraced the Tech trade.”

Tech Leads In A Narrow Market

Avatar photo NeilSethi on September 18, 2026

Tech stocks did the heavy lifting as rising yields and the first factory-output drop of the year keep the rest of the market on its heels

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