Tech Pullback Caps 2025 as China, Iran Risks Rise
U.S. stocks slip in thin liquidity as China targets 5% growth, Iran protests intensify, and metals volatility persists.
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Daily
Tech Profit-Taking Slips Stocks as Iran Risks Rise
U.S. stocks and metals dip on thin year-end selling, while Goldman’s 2026 growth call clashes with Iran turmoil.
5 min read
S&P 500 Near 7,000 As Tariffs, Fed Loom
US stocks hover near records as rotation builds, while China boosts demand, tariffs settle, and Fed minutes loom.
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Holiday-Thinned Stocks Rise as Metals Rally
Record U.S. stocks and surging gold and silver collide with strong GDP, rising joblessness, and Fed-cut debates.
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S&P 500 Records, Cooling Hiring, Mortgage Rates Ease
Stocks hit new highs as hiring cools, mortgage rates edge down, and China chip tariffs are delayed.
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S&P 500 Record, GDP Surge, AI Deal Focus
Stocks hit records on AI megacaps as 4.3% GDP complicates rate-cut bets and dealmaking accelerates.
5 min read
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.
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Holiday Liquidity Puts AI Megacaps, Treasuries in Focus
Thin holiday trading amplifies megacap moves as delayed data and key Treasury auctions steer yields.
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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
Cool CPI, AI Chips Lift Nasdaq; BOJ Tightens
Stocks rallied on cooler CPI and Micron optimism as claims mixed and BOJ hikes lifted yields.
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AI-Linked Stocks Slide as Jobs Data Weakens
Markets rotate out of AI leaders amid capex worries, softer shutdown-distorted jobs, and key CPI ahead.
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Noisy Jobs Data Sparks Risk-Off, Fed Odds Steady
Shutdown-blurred labor data, cooling PMI, and falling oil sharpen focus on upcoming CPI and jobs prints.
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