John Hussman warns that the S&P 500 could face a decline of up to 75% due to extreme valuations, rising margin debt near 4.5% of GDP, and an IPO frenzy with record proceeds of $142.4 billion in 2026, …
The latest Animal Spirits podcast, sponsored by Nuveen, discusses bearish market indicators, an earnings bubble, and Nvidia's $1 trillion valuation slide to pre-AI boom levels, while noting that the A…
U.S. stocks closed higher on July 14, 2026, with the S&P 500 gaining 0.81% to 7,543.64 and the Nasdaq rising 1.30% to 26,206.89, as light inflation data and a rebound in semiconductor stocks fueled ma…
Goldman Sachs US economist Elsie Peng warned in a July 2026 research note that generative AI's macroeconomic productivity gains may not materialize until the early-to-mid 2030s, drawing parallels to t…
Bank of England Governor Andrew Bailey warned that a burst in the AI bubble could contract UK GDP by 2.2%, potentially pushing Britain toward recession, according to the Bank's July 2026 Financial Sta…
A Newsweek opinion piece by a valuation professional warns that trillion-dollar AI company valuations are based on guesswork, with models designed for factories and inventory applied to intangible ass…
The Dow Jones Industrial Average fell 152 points (0.3%) Monday as oil prices surged to nearly $80 a barrel after President Trump announced a blockade and 20% toll on cargo through the Strait of Hormuz…
Semiconductor stocks fell 4.5% on Tuesday as a surge in oil prices lifted Treasury yields, with the 10-year yield climbing 7 basis points to 4.54%. The selloff, driven by investor concerns over high v…
Anthropic is reportedly targeting a $3 trillion valuation as AI companies pursue trillion-dollar IPOs, while Mark Zuckerberg's price war on AI models and China's potential end of open-source AI reshap…
UBS's machine-learning 'Turbu-lens' market fragility index hit an all-time high of 0.8 in early June 2026, signaling conditions for a potentially severe market correction. The bank's framework, which …
Morgan Stanley Wealth Management Chief Investment Officer Lisa Shalett warned investors on June 5 that the AI-driven rally in semiconductor stocks may be nearing its end, comparing it to the dot-com e…
US stock futures diverged on Friday as investors awaited SK Hynix's US listing, the largest ever by a foreign company, which is seen as a test for the AI trade. Chip stocks fell in premarket trading, …
Infrastructure Capital Advisors CEO Jay Hatfield predicts the S&P 500 could reach 9,000, citing corporate tax rates and earnings estimates as key drivers, despite AI valuation concerns and midterm ele…
Goldman Sachs warns that the wave of AI-fueled earnings surprises that boosted stocks last quarter will be hard to repeat, making a major rally from results alone unlikely. The bank's head of asset al…
Meta Platforms shares fell 11% in June 2026 after the company raised its 2026 capital expenditure forecast to $125-145 billion for AI infrastructure, spooking investors despite strong revenue growth. …
The Nasdaq Composite fell 4.18% on June 5, its worst single-day drop since April 2025, as a trillion-dollar selloff in semiconductor stocks dragged the Dow and S&P 500 lower and spilled into crypto ma…
Bank of America warned that AI investors face a reality check as extreme speculation and high valuations signal a potential market snapback. The S&P 500's nine percent gain this year masks growing gap…
AI mentions on global earnings calls surged 310% in the first half of 2026, reaching 780 mentions compared to 190 in the second half of 2025, according to a report. A record 337 S&P 500 executives dis…
Apollo Global Management chief economist Torsten Slok warned that massive AI spending is not boosting profits for non-tech companies, creating a risk of a painful repricing of Big Tech valuations. Pro…
US stock futures fell on July 7 after Samsung Electronics reported a record 19-fold profit increase for Q2 2026, triggering a sell-the-news event that wiped out over $80 billion in market value. Samsu…