News
With oil prices pulling back, the dollar weakening, and rate expectations softening at the margin, the market is asking whether heavily sold AI hardware names — down sharply last week — are poised for a re-entry. Here's the logic, the BofA catalyst, and the key risks.
News
After a U.S.-Iran deal sent crude tumbling ~4%, markets are flagging fuel-heavy sectors — airlines, cruises, and logistics — as cost-side beneficiaries. The thesis is margin relief, not a demand surge.
News
Incoming Fed Chair Kevin Warsh has long pushed to scale back forward guidance and sideline the dot plot. According to multiple reports, that communications overhaul could begin as soon as this week's FOMC meeting.
News
The Fed meets June 16–17 in Kevin Warsh's first FOMC as chair — and with May CPI at a three-year high and oil prices sliding on a US-Iran deal, the real question isn't just rates. It's whether Warsh rewrites how the Fed talks to markets.
News
U.S. May CPI rose 4.2% YoY — the highest in roughly three years — with a 0.5% monthly gain and core inflation at 2.9%. Published before the U.S.-Iran deal, this data is the key constraint heading into this week's Fed meeting.
News
After the US and Iran announced a deal, the dollar fell against major currencies while Bitcoin jumped over 2% and risk-sensitive currencies rallied. Here's the market logic — and why the Fed meeting this week is the real variable to watch.
News
After the U.S. and Iran announced a deal to reopen the Strait of Hormuz, crude oil plunged roughly 4%. Markets aren't just reading this as an energy story — they're pricing it as an inflation reprieve.
News
The U.S. and Iran announced a deal to end hostilities and reopen the Strait of Hormuz over the weekend, sending S&P 500 futures up ~1% and Brent crude down ~4% on Monday. Here's what the agreement says and what to watch next.
News
With SpaceX pricing its IPO at a $1.77T valuation that tops Tesla's market cap, analysts estimate $5B–$10B in retail money is rotating out of TSLA into the new offering. JPMorgan just flipped from underweight to neutral with a $475 price target.
News
Adobe posted record Q2 revenue of $6.62B, topped EPS estimates, and lifted its full-year outlook — but the after-hours selloff had nothing to do with the numbers. CFO Dan Durn is heading to Marvell, and that spooked the market.
News
After the Philadelphia Semiconductor Index shed roughly 10% the prior week on Broadcom's underwhelming AI guidance, chip stocks staged a broad-based rally on June 11 — Lam Research surged ~12.7%, Micron ~11%, Intel 10%-plus, and AMD ~8%.
News
SpaceX priced its IPO at $135 per share, implying a ~$1.77 trillion valuation, and begins trading on Nasdaq under ticker SPCX on June 12. The $75 billion raise is more than triple the previous U.S. record set by Alibaba.