Citadel Securities says 9 of 10 market signals it tracks have turned green, but one major risk remains
Citadel Securities is upbeat about continued strength in the market despite recent struggles in the AI trade, with one major test looming for Wall Street.
3 min read
A $2 billion wealth advisor is worried about a ‘generational’ market decline that could upend baby boomers’ retirement
Baby boomers have much of their wealth tied up in stocks held in retirement accounts, making them hihgly exposed to a sudden dramatic market pullback.
4 min read
SpaceX stock drops to a new low and loses $1 trillion in value in a month
SpaceX’s market cap has lost about $1 trillion in value since its June 16 peak and hit a new low since its record-breaking IPO.
2 min read
Global stocks slump as chip jitters and energy fears grip investors
Investors are fretting about tech valuations, the cost of the AI buildout, and the Middle Eastern conflict driving up energy prices.
3 min read
‘The AI bubble is an OpenAI bubble:’ Ed Zitron says the ChatGPT maker is the Lehman Brothers of AI
Ed Zitron say OpenAI is the only reason anyone cares about AI at all, and it’s failure would be similar to the collapse of Lehman in 2008.
3 min read
Blockbuster earnings aren’t good enough anymore in the AI trade
Chip stocks were selling off on Thursday. After recent declines on some solid earnings reports, it’s clear investors are getting harder to please.
3 min read
SpaceX bears are taking a victory lap as the stock struggles a month after the IPO
SpaceX dipped below its IPO price this week. The bears says it reinforces their view that the stock was overvalued and that more pain may be coming.
3 min read
South Korea’s stock boom comes with one big risk investors shouldn’t ignore
South Korean retail investors have borrowed heavily to chase the AI stock rally, pouring money into leveraged ETFs tied to Samsung Electronics and SK Hynix.
3 min read
SpaceX drops below its $135 IPO price for the first time since its debut
SpaceX stock dropped below its IPO price for the first time since it started trading a month ago, as many of the year’s hottest listings struggle.
2 min read
Michael Burry shares the earnings reports he’s watching to see if IBM’s disastrous quarter is an industrywide problem
Michael Burry says coming tech earnings will reveal whether IBM’s disastrous quarter is a company issue or a sector-wide problem.
3 min read
Warren Buffett says he might be one of the 10 luckiest people on Earth
Warren Buffett said he’s lucky to have lived so long and possess such a lucrative skillset, and fortunate his dad was a stockbroker not a plumber.
2 min read
Goldman Sachs pinpoints 5 safe havens for investors as the market’s momentum trade breaks down
The market’s highest-flying stocks have stumbled lately, and the momentum factor has seen the sharpest sell-off since the early 2000s, Goldman Sach says.
3 min read
The AI trade’s pecking order just got clearer after IBM’s disastrous earnings
The tech sector’s recent winners are the suppliers of critical AI-buildout components, at the expense of software.
3 min read
Why SK Hynix’s wild swings aren’t only an AI story
SK Hynix’s ADRs are now trading at roughly 35% above their Korean counterparts, reflecting easier access rather than changing fundamentals.
3 min read
Here’s what growing public opposition to the data center boom means for markets
Opposition to data centers has picked up, leading to moratoriums on new construction. It’s a new bottleneck in the market’s AI trade, Morgan Stanley says.
3 min read
Bank of America says there’s an emerging ‘shock risk’ for stocks as another dot-com signal flashes
BofA analysts pointed to the divergence between single-stock and market wide-volatility, with the measure on the brink of surpassing dot-com extremes.
2 min read
Corporate earnings face a high bar, but BofA says 3 things suggest the party will keep going for investors
Bank of America doesn’t see any signs that earnings strength will wane this season, even after blowout Q1 results helped boost stocks last quarter.
3 min read
‘A troubling precedent’: Businesses ask Senate to kill a plan to limit stock buybacks and dividends
Trump signed an order this year limiting buybacks and dividends by defense firms. Business groups want the Senate to strip the provision from a bill.
3 min read
Read IBM CEO’s letter to investors warning about its poor results: ‘This quarter we faltered’
CEO Arvind Krishna said in his letter to investors that IBM had underestimated the “magnitude” of clients changing spending habits.
4 min read
Retail traders are ‘a different beast’ in 2026 as they flee tech winners and rush to take profits
Retail traders are behaving differently this year, picking winners and losers among tech favorites and showing more willingness to sell their holdings
3 min read