Big Tech Rally Eases VIX as Fed Cuts Debated
Tech-led gains and low volatility meet shifting Fed cut odds, China-EU trade frictions, and key data.
5 min read
Ben Carter
Ben Carter is a staff writer at P&L, covering markets, dealmaking, and public companies. He previously worked in equity research, focusing on valuation, earnings, and IPOs.
Shutdown-Delayed Data Tests Soft-Landing Outlook Ahead of 2026
Late GDP and factory data force markets to weigh cooling hiring against steady growth and easing inflation.
2 min read
Thin Holiday Liquidity Puts AI Megacaps Back in Control
Futures ticked higher as cooler inflation revived 2026 easing bets, lifting tech while breadth stays fragile.
2 min read
Treasury Yields Edge Higher Ahead of Heavy Pre-Christmas Auctions
Thin holiday liquidity spotlights $183 billion of 2-, 5- and 7-year supply and the delayed Q3 GDP read.
2 min read
Holiday Liquidity Puts AI Megacaps, Treasuries in Focus
Thin holiday trading amplifies megacap moves as delayed data and key Treasury auctions steer yields.
5 min read
Europe’s Record Run, Fed Cut Bets Intensify
European stocks hit records as cooling inflation, wary consumers and U.S. policy signals reshape year-end positioning.
5 min read
Nvidia
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Nvidia: The anatomy of a once-in-a-generation company
Nvidia — Q3 FY2026 highlights * Nvidia’s stock has risen nearly nine-fold since early 2023, reflecting investor confidence in its AI-chip-driven growth. * In Q3 FY2026, Nvidia recorded revenue of $57B (+62%
1 min read
BOJ Raises Rate to 0.75% as 10-Year JGB Tops 2%
The BOJ’s 25-bp hike pushed yields and weakened the yen, highlighting normalization amid fragile growth.
2 min read
Jobless Claims Fall, but Continuing Claims Signal Labor Strain
Initial claims dropped to 224,000, yet rising continuing claims and 4.6% unemployment could sway Fed easing.
2 min read
Cool CPI and Micron Guidance Lift Nasdaq, End S&P Slide
Stocks climbed as CPI undershot estimates, yields fell, and Micron reignited AI-chip optimism despite data caveats.
2 min read
Cool CPI, AI Chips Lift Nasdaq; BOJ Tightens
Stocks rallied on cooler CPI and Micron optimism as claims mixed and BOJ hikes lifted yields.
5 min read
Japan Exports Jump, U.S. Shipments Rebound as BOJ Hike Looms
November exports beat forecasts, helped by tariff relief and a weaker yen, lifting odds of a BOJ rate hike.
2 min read