Index-level moves, breadth, factor rotation and positioning in the stock market.
126 report(s) in the archive
Rising Fed rate-hike bets and a fresh leg up in crude are colliding with a deepening global bond selloff, leaving European equities largely flat.
Japan's government bond yields broke through a closely watched level as WTI crude tested $88 resistance and silver sat locked in a $67-$68.50 range, a combination traders say is driving cross-asset volatility rather than a one-directional move.
The gains came the same day India reported factory growth at a five-year low, highlighting a split in Asian demand signals.
Chinese retail stocks advanced after Beijing announced fresh measures aimed at boosting domestic consumption.
Yahoo Finance reports the index's advance is being driven overwhelmingly by Microsoft and Nvidia, even as JPMorgan stays bullish on the broader market.
The S&P 500 keeps setting records, but Yahoo Finance's reporting says Microsoft and Nvidia are effectively carrying the entire index higher.
A hotter-than-expected employment reading is being flagged as the catalyst that could send bond yields sharply higher and test the stock rally.
Analysts are warning that the upcoming U.S. jobs report could be strong enough to force the Federal Reserve into a September rate hike, a scenario one analysis says would send rates 'soaring.'
A strong week of subscription-software earnings is undercutting the year-long fear that AI assistants would gut the software-as-a-service business model.
Commentators are calling the months-long 'saaspocalypse' scare overdone after a strong week of software earnings, with one analysis saying the sector's rally could extend through October.
The ad-tech company held its full-year outlook steady after second-quarter revenue rose 6.5%, but investors sold the stock anyway.
Verve Group affirmed its guidance and reported 6.5% Q2 revenue growth, yet shares fell sharply, suggesting the market wanted more than a steady outlook.
The Alibaba co-founder's purchase, tied to the company's AI push, comes as investors debate whether the stock's rally has further to run.
Jack Ma's $76 million purchase of Alibaba shares sent the stock higher as investors read the move as a vote of confidence in the company's artificial intelligence strategy.
Traders are watching for AI capacity bottlenecks in Nvidia's report as the Federal Reserve's annual gathering adds a second catalyst to the same session.
S&P 500 futures climbed ahead of the August 25 session as investors positioned for Nvidia's earnings release and the Federal Reserve's symposium, two catalysts landing close together.
Options traders spent $2.9 million wagering on a fast move higher, even as some analysts flag the rally as overbought.
Bitcoin traded above $80,000 after a 25%-plus weekly gain, with $2.9 million in options bets targeting a rapid push past $82,000.
The engineering contractor posted a profit jump and record FY26 revenue, but investors punished the stock over its outlook.
Monadelphous shares fell 13% on August 24, 2026 even as the company reported a jump in H2 profit and record full-year revenue.
Nucor and Cleveland-Cliffs climbed even though Morgan Stanley says worldwide steel production is edging lower, dragged down by declines in China.
US steelmakers Nucor and Cleveland-Cliffs advanced even as Morgan Stanley flagged a decline in global steel output, with weakness in China offsetting growth elsewhere.
The FTSE 100 slipped alongside a broader tech selloff, while European equities traded sideways ahead of expected sanctions news.
The FTSE 100 and broader European equities moved lower or sideways as investors awaited an Iran sanctions decision alongside a tech-sector selloff.
Automakers including Tesla began pulling vehicles from Chinese roads after regulators flagged a door-handle safety flaw, triggering a broad selloff in EV shares.
Tesla and other automakers began a record vehicle recall in China over door-handle safety, and EV shares fell in response.
Michael Burry's Scion Asset Management dropped Alibaba for JD.com just as Alibaba priced a massive stock placement to fund AI spending.
Alibaba shares fell in Hong Kong after Michael Burry disclosed he had exited his Alibaba stake in favor of JD.com, compounding pressure from a $10.2 billion share placement the company launched to fund AI investment.
Two separate analyses of the memory sector's run-up reach the same historical conclusion: these cycles have always ended, even as commentators argue this one may be different.
Historical patterns in memory-chip cycles suggest today's rally in Micron, SanDisk and SK Hynix will eventually cool, though both reports note structural AI demand could make this cycle longer than past ones.
Cannabis legalization progress and a record sales year have not translated into a stock rebound for Tilray.
Tilray reported record fiscal 2026 revenue, but the stock did not rise on the news, suggesting investors see deeper problems with the cannabis company's underlying business.
The long bond now out-yields dividend-paying equities by 2.2 percentage points, a gap not seen in nearly two decades.
The 30-year Treasury bond's yield now exceeds the average dividend stock yield by 2.2 percentage points, the widest such gap in 19 years.
Jamie Dimon's warning that margin debt is the highest it has ever been lands just as Treasury yields climb and stocks trade near record levels.
JPMorgan CEO Jamie Dimon warned that margin debt — money investors borrow to buy stocks — is at its highest level ever, a caution flag as Treasury yields rise and the S&P 500 trades near an all-time high.
A broad chip-sector pullback hit Micron hardest, but analysts covering the stock say the drop looks overdone.
Micron shares fell 7% in a sector-wide semiconductor sell-off, prompting analysts to debate whether the drop is a buying opportunity.