Wall Street indexes fell on Monday, with the S&P 500 dropping 0.2%, the Nasdaq Composite declining 0.1%, and the Dow Jones falling 0.6%, as rising oil prices and geopolitical tensions weighed on marke…
Citi strategists declared the Magnificent Seven dead as a construct for assessing large-cap growth dynamics, introducing instead a 'growth cluster' of stocks that have contributed most to S&P 500 earn…
Wall Street's main indexes opened higher on Monday (Jul 20) as chip stocks recovered from last week's pullback and investors awaited earnings from major technology companies that have driven the AI ra…
Wall Street rose Monday, with the S&P 500 up 0.6%, as chip stocks rebounded from recent losses. Nvidia gained 1.9% and Sandisk climbed 6.7%, recovering some ground after weeks of pressure on AI-relate…
A systematic evaluation of five large language models for technical market analysis finds that GPT-4 Turbo achieves the highest annualized return and Sharpe ratio among general-purpose models, while d…
Chinese startup Moonshot AI announced its Kimi K3 open-source AI model, claiming it matches or outperforms models from OpenAI and Anthropic, sending U.S. tech stocks tumbling. The Nasdaq Composite dro…
Stocks hammered by a massive margin call and 'push-button liquidity' are poised to rebound, according to Fundstrat Global Advisors cofounder Tom Lee, who has a strong recent track record of market for…
Chinese AI firms Moonshot AI and MiniMax unveiled powerful new models at the World AI Conference in Shanghai on July 17, triggering a broad sell-off in US tech stocks. The Nasdaq dropped 1.4%, the S&P…
A hypothetical scenario on Hacker News questions whether Oracle's potential collapse under the weight of $300 billion in data center capex for OpenAI could trigger a crisis for the Oracle Database, a …
Wall Street ended lower on Friday, with all three major US stock indexes posting weekly losses, as a selloff in semiconductor shares broadened into a larger risk-off sentiment. The Philadelphia SE Sem…
Major stock indexes fell Friday to wrap up a losing week, with the Dow dropping 380 points (0.7%), the S&P 500 falling 1%, and the Nasdaq plunging 1.4%, as shares of chipmakers plunged on mounting AI …
The S&P 500 fell 1 percent and the Nasdaq composite dropped 1.4 percent on Friday, led by a selloff in chip stocks that pushed the Philadelphia Semiconductor Index down 1.2 percent and to a weekly los…
A report from SK Hynix indicating slowing production of AI memory chips triggered a global market rout on June 23, 2026, with SK Hynix and Samsung Electronics each falling more than 10% intraday and t…
Alphabet and Intel are set to report earnings next week that could reshape the dominant AI trade, with investors watching for signs that profit growth can sustain a stock market navigating uncertainty…
Asian shares skidded Friday, with Tokyo's Nikkei 225 down 5% as heavy selling of computer chipmakers and other AI-related shares dragged markets lower. South Korean markets were closed, but Taiwan's s…
Asian stocks slipped on Friday after a selloff in chipmakers dragged down Wall Street as investors questioned whether massive artificial intelligence investments can justify lofty valuations. The MSCI…
Wall Street fell on Thursday, with the S&P 500 down 0.3% and the Nasdaq Composite dropping 1.2%, pressured by weakness in AI and semiconductor stocks after a cool reception to TSMC's earnings report a…
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…