Sharia-compliant ETFs are designed to meet the ethical and financial principles of Islamic law (Sharia), making them suitable for Muslim investors. These ETFs follow specific guidelines, such as avoiding investments in businesses related to alcohol, gambling, pork, and interest-based financial services. Instead, they focus on sectors and companies that align with Islamic principles.
When you’re just starting out as an investor, the world of stocks, bonds, and mutual funds can feel overwhelming. For many new investors, the idea of picking individual stocks or constantly monitoring the market seems daunting. This is where Exchange-Traded Funds (ETFs) come in—a simple, effective way to invest in a wide range of assets without the complexity.
When people think of making money in the stock market, they often imagine two things: quick, high returns and big risks. This thinking confuses two very different approaches to building wealth: investing and speculation. While both can be profitable, they carry distinct risks, goals, and strategies. Understanding these differences is key to making smart financial decisions, especially for people looking to grow their money steadily and securely over time.
The Surge in the AI Sector: Why NVIDIA is Leading the Charge In recent years, the technology sector has witnessed tremendous growth, with one particular area standing out as a game-changer: Artificial Intelligence (AI). AI, once a futuristic concept, is now a driving force behind innovations across industries. From self-driving cars and healthcare diagnostics to smart home devices and financial algorithms, AI is transforming how we live and work. The recent surge in AI development has sparked excitement among investors, and one company has emerged as a leader in this space: NVIDIA. In this article, we’ll explore why the AI sector is booming, NVIDIA’s critical role in this growth, and what it means for investors and the future of technology. Why AI is Experiencing a Boom AI’s rapid rise can be attributed to several factors converging at the right time: 1. Increased Computing Power: AI requires vast computational resources to process data, run algorithms, and learn from patterns. Advances in hardware, especially GPUs (Graphics Processing Units), have made it possible to handle the immense processing needs of AI systems. As these technologies evolve, they allow AI models to become more sophisticated and effective. 2. Big Data Availability: AI systems thrive on data. With the explosion of data from smartphones, social media, cloud computing, and the Internet of Things (IoT), there’s more information than ever for AI algorithms to analyze and learn from. This data drives improvements in everything from recommendation engines to predictive analytics. 3. Enterprise and Consumer Demand: Companies across all sectors are seeking ways to leverage AI to improve efficiency, enhance customer experiences, and innovate in their products. AI’s ability to automate processes, make sense of large datasets, and provide insights is creating demand in industries like healthcare, finance, manufacturing, and beyond. 4. Breakthroughs in Machine Learning: Advances in machine learning (ML) and deep learning—subfields of AI—are allowing machines to perform tasks that once seemed impossible, like understanding human speech, recognizing images, and even generating creative content. These breakthroughs are pushing the boundaries of what AI can achieve. Why NVIDIA is Leading the AI Revolution As AI grows, NVIDIA has positioned itself as a dominant force in this rapidly expanding sector. Originally known for its role in the gaming industry, NVIDIA’s Graphics Processing Units (GPUs) have become the backbone of AI computing. But why has NVIDIA emerged as such a key player? 1. GPUs are Essential for AI: While traditional processors (CPUs) handle general computing tasks, GPUs are designed for parallel processing—meaning they can handle multiple tasks simultaneously. This capability is critical for AI and machine learning, where vast amounts of data need to be processed at once. NVIDIA’s GPUs are considered the gold standard in AI research and development, powering everything from self-driving cars to natural language processing models. 2. NVIDIA’s CUDA Platform: Beyond hardware, NVIDIA’s CUDA (Compute Unified Device Architecture) platform has become a vital tool for developers and researchers working on AI and machine learning. CUDA enables software to leverage the full power of NVIDIA’s GPUs, making it easier for developers to build and scale AI applications. This integration of hardware and software has helped NVIDIA carve out a unique and dominant position in the AI ecosystem. 3. Data Center Expansion: While NVIDIA started in the gaming space, the company has rapidly expanded into data centers, which are critical for AI processing. NVIDIA’s A100 and H100 GPUs are now widely used in data centers around the world, powering AI applications for major tech companies and research institutions. These high-performance GPUs are designed to handle AI workloads with efficiency, making NVIDIA the go-to provider for AI infrastructure. 4. Partnerships and Acquisitions: NVIDIA has strategically invested in AI-related partnerships and acquisitions. Its acquisition of Mellanox Technologies (for data center connectivity) and Arm Holdings (for chip design) has expanded its influence in the AI hardware space. By creating an ecosystem that supports AI development from chip design to cloud infrastructure, NVIDIA has secured its place as a key player in the AI surge. What’s Driving NVIDIA’s Recent Surge? NVIDIA’s recent stock surge is directly tied to the explosion of interest in AI. Several key developments have contributed to this rise: - AI Adoption Across Industries: NVIDIA’s GPUs are essential for AI, and as companies in healthcare, finance, automotive, and other sectors integrate AI into their operations, NVIDIA’s hardware is in high demand. The company’s products power the AI systems used in self-driving cars, predictive analytics, and personalized recommendation engines, to name a few. - The AI Arms Race: With AI becoming a competitive advantage, businesses are investing heavily in AI infrastructure to stay ahead. Tech giants like Google, Amazon, and Microsoft are pouring billions into AI research and development, and they rely on NVIDIA’s GPUs to build their AI systems. This “AI arms race” is fueling growth in the demand for NVIDIA’s products. - ChatGPT and Generative AI: The emergence of Generative AI technologies, like OpenAI’s ChatGPT, has driven further interest in AI. These AI models require massive computational resources to operate, and NVIDIA’s GPUs are the industry standard for training and running these large-scale models. As AI continues to advance, NVIDIA’s role in powering these systems solidifies its dominance. - Strong Financial Performance: NVIDIA’s impressive earnings reports have validated its growth story. The company has posted record revenue, driven by AI-related demand, and continues to show strong financial results in key sectors like data centers and gaming. Investors see NVIDIA as a leader in AI, and its stock performance reflects this confidence. What Does the Future Hold for AI and NVIDIA? The surge in AI is not a short-lived trend. AI is expected to continue transforming industries, and NVIDIA’s position as a leader in the field means it will likely benefit from this growth for years to come. - Expanding AI Use Cases: AI will continue to find new applications in areas like healthcare, robotics, and autonomous vehicles. NVIDIA is well-positioned to provide the hardware and software solutions necessary for these innovations. - Growth in AI Cloud Services: As more companies shift to cloud-based AI solutions, NVIDIA’s products will be essential in powering these services. Partnerships with cloud providers like Amazon AWS, Google Cloud, and Microsoft Azure further solidify NVIDIA’s influence in this space. - Innovations in AI Hardware: As AI models become more advanced, the demand for cutting-edge hardware will grow. NVIDIA’s continued investment in R&D ensures it remains at the forefront of AI technology, driving innovation in GPUs and other AI infrastructure. Conclusion The surge in the AI sector is one of the most exciting developments in the technology world, and NVIDIA is at the center of this transformation. With its powerful GPUs, software platforms, and strategic investments, NVIDIA has become the go-to company for AI computing. As AI continues to reshape industries and drive innovation, NVIDIA is positioned to be a key player in the future of technology, making it a stock to watch for investors and a company leading the charge in AI’s next frontier.
One of the key advantages of Exchange-Traded Funds (ETFs) is their tax efficiency, which can help investors keep more of their returns. Here's why ETFs are more tax-efficient compared to other investment vehicles like mutual funds
ETFs offer a simple and cost-effective way to gain exposure to global markets, allowing you to invest in companies and economies worldwide with just a few trades. Here's how: Broad Global ETFs: ETFs like VT (Vanguard Total World Stock ETF) provide exposure to thousands of companies across both developed and emerging markets, giving you instant diversification without needing to pick individual stocks from multiple countries. Regional and Country-Specific ETFs: If you want more targeted exposure, there are ETFs that focus on specific regions or countries. For example, EFA (iShares MSCI EAFE ETF) focuses on developed markets outside North America, while FXI (iShares China Large-Cap ETF) gives access to leading Chinese companies. Emerging Market ETFs: For those looking to invest in fast-growing economies, ETFs like VWO (Vanguard FTSE Emerging Markets ETF) provide exposure to countries such as China, India, and Brazil, where rapid economic development offers significant growth potential.
Although Wall Street has spent the spring of 2026 in melt-up mode, with the S&P 500 up 26% over the past year and tacking on another 8.6% in just the last month, this morning’s inflation report rattled the easy narrative. The Bureau of Labor Statistics’ headline CPI index pushed to 332.4 as of April, a ... Inflation Just Hit a 3-Year High. The Last Time the CPI Spiked Like This, Stocks Did Something Most Investors Forgot
Palantir (NASDAQ:PLTR) trades at $137.80, with the stock going sideways while almost everything else rallied, and that divergence frames the setup from here. Palantir builds enterprise AI software, with Gotham for the intelligence community, Foundry for commercial customers, and AIP turning U.S. commercial into the fastest-growing piece of the business. A year ago shares traded ... Even Dividend Stocks Are Beating Palantir Now. Still Worth Buying?
In April, AIERâs Everyday Price Index posted one of its sharpest two-month increases since the series began in 1987. Read more here.
AI momentum, upbeat earnings and easing geopolitical fears powered leveraged ETFs tied to chips, AI and space stocks last week.
AI optimism and resilient earnings growth keep long-term optimism alive for U.S. equities. Discover ETFs to buy and hold for long-term growth.
Treasury Auction Ahead
Lance Roberts of RIA Advisors recently challenged the doomer narrative that America’s debt load guarantees an imminent financial collapse. On Adam Taggart’s Thoughtful Money podcast, Roberts argues that investors often look at the U.S. national debt in isolation without considering the country’s underlying asset base. The United States may have roughly $40 trillion in debt, ... U.S. Has $45 Trillion In Natural Resources Alone, More Than Entire National Debt
https://truthsocial.com/@realDonaldTrump/posts/116563252057470018
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.45%. June E-mini S&P futures (ESM26 ) are down -0.74%, and June E-mini Nasdaq futures...
The Dow Jones index fell as oil prices topped $101 while South Korea news triggered losses in Q1 stocks. CPI inflation ticked up.
Hotter-than-expected April inflation report puts major ETFs in focus. Investors reassess Fed expectations and outlook for US economy.
https://www.reuters.com/world/asia-pacific/saudi-arabia-launched-covert-attacks-iran-regional-war-widened-sources-2026-05-12/
https://www.politico.com/news/2026/05/12/makary-fda-resign-white-house-00916014
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. June E-mini S&P futures (ESM26 ) are down -0.38%, and June E-mini Nasdaq futures...
Shares of Chipotle Mexican Grill (NYSE:CMG) currently trade around $32.50, while the average Wall Street price target sits at $43.66. That means analysts see an average of roughly 34% upside for the burrito chain today. Chipotle operates more than 4,042 company-owned restaurants and is one of the most closely watched names in fast casual restaurants. ... Analysts See Big Upside for Chipotle Stock For This Reason
Tech futures fell as oil prices topped $100 while South Korea news triggered losses in Q1 stocks. CPI inflation picked up.
https://www.chicagofed.org/publications/speeches/2026/may-12-greater-rockford-chamber-commerce-luncheon
SPY is up 6 straight weeks on AI-led gains, but oil and key inflation data could spark volatility.
All-Weather Portfolio vs S&P 500: learn why itâs lagged since 2018, and how to adjust with more gold (up to 15%) and less bondsâread now.
https://www.chicagofed.org/publications/speeches/2026/may-12-greater-rockford-chamber-commerce-luncheon
https://www.c-span.org/congress/?chamber=senate
Tesla (NASDAQ:TSLA) at $428.35 looks overpriced, since the price already pays for a future the financials have not yet delivered. The stock ripped 24.79% over the past month while Wall Street’s average target sits below the current quote, an awkward setup for a name that has a habit of round-tripping above $400. Tesla sells autonomy ... Beware: Trump’s Bull Market Might Skip Tesla This Year
We highlight seven 'off the radar' numbers that should give prudent investors pause about current trading levels of the markets. Read the full analysis here.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
The April CPI rose by 0.6 percent for the month, with the core rate (excluding the volatile food and energy components) rising by 0.4 percent. Read more here.
Trump tapped Kevin Warsh to deliver rate cuts. After April's 3.8% CPI shock, traders are now pricing a Fed hike by January 2027. BofA: out of excuses.
https://www.bloomberg.com/news/articles/2026-05-12/eu-in-talks-to-join-us-led-alliance-to-secure-tech-supply-chains
Hot April CPI hits 3.8% YoY as energy spikes and ex-shelter runs 4%+. Click for this close look at the data and its implications for the markets and rates.
https://www.c-span.org/congress/?chamber=senate
https://www.c-span.org/congress/?chamber=senate
https://www.eia.gov/outlooks/steo/
Tesla (TSLA) falls amid CPI data. With RSI at 74, is the stock overbought? See the key support and resistance levels to watch now.
The Calamos Convertible & High Income Fund offers a 9.35% yield, blending convertible bonds and high-yield corporates for both income and capital appreciation. Read the full analysis here.
DBMF offers retail investors access to sophisticated CTA strategies by algorithmically replicating the CTA fundsâ exposures. Read more on DBMF ETF here.
LyondellBasell no longer offers a high dividend yield following a 50% dividend cut. Click here to read my most recent analysis of LYB stock.
April CPI shows sticky inflation lifting yields & the dollar, hitting stocks & rate-cut hopes. Click for this updated look at the latest data and its implications.
The Pentagon is deploying Anthropic's Mythos cybersecurity model to find and patch software vulnerabilities across the U.S. government even as it races to complete a transition away from the AI company, the Defense
With the rapid growth in S&P 500 earnings since January 1, â26, there has been a lot of new earnings commentary on the wires. Read more here.
https://www.bloomberg.com/news/articles/2026-05-12/mamdani-scraps-planned-nyc-property-tax-hike-in-revised-budget
Geopolitical tensions and an escalating energy crisis threaten global economic stability, warranting defensive portfolio positioning.
https://www.bloomberg.com/news/articles/2026-05-12/fed-s-goolsbee-says-services-inflation-may-point-to-overheating
Bubble may be in earnings: Shiller PE 42 suggests a bigger-than-2000 valuation risk.
https://www.youtube.com/watch?v=iEpJwprxDdk
https://www.youtube.com/watch?v=iEpJwprxDdk
The major index ETFs remain in strong technical shape, with SPY, QQQ and IWM all trading above rising short-term averages and positive long-term trend indicators. Under the surface, however, Monday’s breadth was less convincing than Friday’s, suggesting continued strength but with a narrower leadership profile.
JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) and JPMorgan Nasdaq Equity Premium Income ETF (NYSEARCA:JEPQ) pull from very different stock universes. JEPI leans on S&P 500 names with a covered call overlay. JEPQ runs the same income playbook on the Nasdaq-100. The latest fact sheets show why that distinction matters in 2026. Defensive Blue Chips Anchor ... Why JPMorgan Equity Premium Income ETF Limits Upside While JPMorgan Nasdaq Equity Premium Income ETF Sacrifices Growth for 11.98% Yields
April CPI came in hotter than expected, with core at a 4-year high and real wages turning negative. Click here for the look at the latest inflation data.
April CPI rose 3.8% and core inflation ticked up to 2.8%, keeping pressure on Fed policy. Click for this look at the latest data and what it means for markets.
U.S. inflation jumped to 3.8% in April, topping forecasts as the Hormuz energy shock reverberated through CPI. The Fed's rate-cut window just slammed shut.
Mag 7 earnings show strong AI demand and a growing AI ecosystem. A significant AI-related issue within Mag 7 could trigger an index-level market event. See more.
Disinflation and slower growth could enable Fed rate cuts if AI investment spending peaks within 12 months. Read the full analysis now.
(Editor’s note: The future prices of benchmark tracking ETFs, and the headline, the lede and the economic were updated in the story.)
Long-term stock returns may disappoint amid high valuations and AI hype.
Evaluate Intel and Dellâs post-endorsement moves with a âConfirmed vs Created thesesâ frameworkâwhy admin ties matter and risks investors miss.
The employment situation for U.S. teens held fairly steady in April 2026. Click here to read more.
Kevin Warsh's appointment as Federal Reserve chairman signals a shift toward tighter monetary policy and constrained government intervention. Read the full analysis now.
Since the lows at the end of March, the rally in the broader markets has been hyper-selective, with SPY and QQQ breaking new all-time highs while the Dow...
Economist David Rosenberg explains why the "solid" April jobs report is a mirage, masking hidden job losses and shrinking take-home pay.
A 25 year old who invests $5,000 a year for a decade and then never contributes another dollar ends up with $426,000 more at age 65 than someone who waits until 35 and does the exact same thing. Same money in. Same return assumption. Same stopping point. The only difference is the starting line. That’s ... Start Investing at 25 Instead of 35: The Math Shows You’ll Have $426,000 More by 65
The S&P 500 reached the long-held 7,400 target, prompting a portfolio rebalance and heightened caution for a potential correction. Read more on the market here.
Implied volatilities were mixed last week as risk assets continued to rally on better US economic data and hopes of US-Iran resolution. Read more here.
Peter Schiff warned that simultaneous gains in oil prices, Treasury yields and precious metals could signal a broader market shift driven by inflation fears and weakening confidence in traditional financial assets.
Tough to see much progress on the US-Iran âtalksâ this side of the Trump-Xi summit. As we wait, treasuries feel pain.
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.29%. June E-mini S&P futures (ESM26 ) rose +0.18%, and June E-mini Nasdaq futures...
Chevron, Exxon Mobil and ConocoPhillips are poised to benefit from unprecedented Middle East oil and gas disruptions. Read more on what investors can expect from these energy giants.
US long-term bond yields breaching 5% signal diminished Fed control and rising refinancing costs, threatening fiscal sustainability. Read more on US bonds here.
We see no disconnect between record US equities and high oil and yields: Markets are pricing both AI-driven growth and the Middle East supply shock. Read more here...
April CPI seen at 3.7% YoY as Kevin Warsh prepares to replace Powell. Wall Street eliminates 2026 cuts. Polymarket prices hike odds at 19%.
https://www.cbsnews.com/news/pakistan-iran-military-aircraft-on-its-airfields-us-mediator-role/
Tech stocks rally despite geopolitical risks, but oil and supply-chain shocks could spark a correction. Get the latest market outlook and what to watch now.
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. June E-mini S&P futures (ESM26 ) are up +0.29%, and June E-mini Nasdaq futures...
One thing is also certain: as liquidity surges, it eventually makes its way to scarce assets like bitcoin.
Currently, the geopolitical backdrop remains unsettled, with tensions in Iran shifting in and out of focus. Yet, markets have largely taken these issues in stride. Read more here...
SPDR S&P 500 ETF Trust (NYSEARCA:SPY) and Vanguard 500 Index Fund ETF (NYSEARCA:VOO) track the same S&P 500 index. The real contest is structure, cost, and cash flow. With the VIX at 17.39, this is a clean moment to compare them. Same Index, Same Names at the Top Both funds own identical holdings. SPY’s largest ... The Hidden Drag of SPY’s Outdated UIT Structure: Why VOO’s 6.45 Basis Point Fee Advantage Matters Over a Decade
US stock benchmarks somewhat consolidate as uncertainty withstands to start the week, preparing for tomorrow's CPI report.
The S&P 500 is now up more than 17% since its late March low, and it's 7% above its 50-day moving average. Read more here.
Stocks are hanging in despite a rise in oil tied to foundering Middle East deal talks. Gold and silver are mixed, while Treasuries are lower and the dollar is flat.
Current market conditions are so extreme that the masses believe they are normal and durable. Such assumptions have historically proven painful.
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM26 ) are up +0.19%, and June E-mini Nasdaq futures...
A reality check awaits the incoming Fed chair with tomorrowâs consumer inflation report for April. Headline inflation stays hot, while core and trimmed measures are relatively stable.
https://x.com/JavierBlas/status/2053893487330758707
Upgrade EUSA to Buy: an equal-weighted U.S. equity ETF with 0.09% fee, better diversification and downside protection vs SPY/VOO/IVV.
Larry McDonald explains why the traditional 60/40 portfolio is failing â and why investors should consider a significant allocation to commodities like gold, silver, base metals, and energy.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1% and the actively tr
Semi Mania Please click here for an enlarged chart of Micron Technology Inc
Expense ratios, sector exposure, and portfolio composition reveal key differences between these two heavyweight ETFs. How do their risks and rewards stack up?
A will tells your family who gets the dining room table. A beneficiary form tells your IRA custodian who gets the seven-figure retirement account. The two documents are not equivalent.
https://www.axios.com/2026/05/11/trump-iran-ceasefile-military-action
https://www.cbsnews.com/news/trump-approves-plan-to-fire-fda-commissioner-marty-makary/?intcid=CNM-00-10abd1h
https://www.youtube.com/watch?v=t_EA2nOvi3A
Expense ratios, sector tilts, and risk profiles set these two major ETFs apart. See how their holdings and performance stack up over five years.
Cooling Middle East tensions, solid jobs data and AI momentum are reviving risk appetite. Here are ETFs riding the risk-on wave.
https://www.youtube.com/watch?v=t_EA2nOvi3A
Thereâs no question that the profit margin expansion of recent years partly accounts for the extremes we see in revenue-based valuation measures.
https://www.wsj.com/politics/policy/trump-clears-way-for-more-beef-imports-aiming-to-bring-down-record-high-prices-acf83faa
The S&P 500 closed out the trading week ending on Friday, 8 May 2026, at its highest closing value ever: 7,398.93.
Ed Yardeni's "Buzz Lightyear" theory says AI capex will pull S&P 500 earnings "to infinity and beyond." Polymarket traders mostly agree.
https://www.bloomberg.com/news/articles/2026-05-11/musk-cook-set-to-join-trump-for-xi-summit-white-house-says
The $2 trillion-market-value club just got bigger. And it's not Tesla, Meta Platforms or Walmart.
I reiterate a buy rating on the S&P 500, targeting 7,778 by year-end, driven by robust earnings and macroeconomic momentum.
https://x.com/nancycordes/status/2053849805185548395
The upcoming Trump-Xi summit is a tactical event, unlikely to resolve core U.S.-China tensions but critical for near-term risk management.
https://x.com/johnrobertsFox/status/2053844898890051748
US economic growth is expected to hold steady at a 2%-plus pace in Q2, according to the median nowcast from several estimates compiled by CapitalSpectator.com.
https://www.unmc.edu/newsroom/2026/05/11/cruise-ship-passengers-arrive-at-national-quarantine-unit/
https://www.cnn.com/2026/05/11/world/live-news/iran-war-proposal-trump?post-id=cmp16pd7y000q3b6ugkqhaj1u
Three major Wall Street houses lifted their S&P 500 year-end targets in less than three days. Yardeni Research went to 8,250, the highest on the Street. HSBC and RBC each raised on a "two-speed economy" view, with one tail risk every strategist flagged.
S&P 500 hits new highs, but rising geopolitical risk, oil shocks, and weak sentiment threaten the rally. Read the latest analysis on markets here.
Despite strong April jobs data, underlying economic indicators reveal significant fragility and sectoral weakness.
Friday’s breadth data improved meaningfully after Thursday’s softer session. The major index ETFs remain in confirmed uptrends, with QQQ and SPY leading, while IWM is improving but still less dominant than large-cap growth.
Track the historic 6-week stock market rallyâAI-driven shift or markets detached from reality? Click here to get key insights and decide your next move now.
Editor’s Note: The future prices of benchmark tracking ETFs and the headline were updated in the story.
Soft macro data keeps cuts alive, while the hottest upside is in AI-linked, low-quality tech momentum. Click here for a detailed analysis.
The battle between tech companies and Main Street keeps heating up - not just in the real world but in the stock market. How it unfolds could mean a lot for your portfolio in the coming year
ARK CEO Cathie Wood explains why Wall Street has it backwards. Learn how AI and booming productivity will cause inflation to surprise lower.
Private credit defaults hit 9% as NAV markdowns at major funds signal rising systemic risk through 2026. Read more on the troubling trends here.
A stronger-than-expected April jobs report gave investors a second straight upside surprise, a welcome development after an uneven stretch for the labor market. Payrolls rose while the unemployment rate held steady at 4.3%, although average hourly earnings were a bit light, writes Bret Kenwell, US investment analyst at eToro US.
The consensus today is that the outcome of this latest speculative time will be determined by how AI performs, and how it changes our economy, for better or worse.
The âMagnificent 7â moniker has had a good run. But the basket is beginning to break at the same time more granular AI-related equity stories are gathering momentum.
Foreign allocation to US equities hits a record 63%, surpassing the Dot-Com bubble. Learn why overseas investors hold $21.3T in US stocks.
https://www.wsj.com/livecoverage/iran-war-trump-news/card/iran-s-lengthy-response-to-the-u-s-leaves-some-gaps-jVJkux8wKbRUWK9EOOp9
https://trumpstruth.org/statuses/38320
S&P 500 remains in a bullish technical setup, closing 2.33% higher and approaching the 7425 target. Check out the technical analysis of S&P 500 here.
Strategy posted a $12.54B Q1 loss and broke its "never sell" narrative. Q1 AI earnings split into a clear pattern: AMD +16%, Alphabet +10%, SanDisk +500% YTD. Read more here.
AI infrastructure stocks have seen 2026 earnings estimates revised higher by 55% since December 2024. The full S&P 500 is up 7%. The S&P 500 ex-AI infrastructure is down 1%. Read more here.
Inflation is reaccelerating with April CPI expected at 3.7% y/y, as markets weigh the lack of Fed cuts and potential ECB tightening. Find out why yields may soon inflect.
U.S. equity markets extended their record-setting rally as oil prices retreated. Click here to read more about the market and the real estate outlook.
The S&P 500 capped the week off with another record high, flirting with the 7,400 milestone. Read more here.
Stock market update: 6-week rally led by Mag 7, semis & AI trade; Korea/Taiwan lead despite macro risks.
Goldman Sachs’ 2025 retirement survey puts numbers around a pattern most savers sense but rarely quantify. Respondents with high Financial Grit hold 49 percent more in retirement savings than those with low Financial Grit, even when income is the same. The paychecks match. The balances do not. The difference comes from behavior that compounds quietly ... Goldman Sachs Retirement Survey 2025: People with High Financial Grit Retire with 49% More Savings
The S&P 500 has now rallied 17% from March 30th lows, a relatively feeble rally compared to melt-up dynamics that have taken hold in key indices and markets. Read more here.
On Animal Spirits Podcast Episode 463, Michael Batnick zeroed in on something more revealing than the doom-laden statistics a hedge fund manager had just rolled out. The manager cited stock market cap to GDP at 252% versus 65% in 1929 and 170% in 2000, and warned that “the 10-year forward return is negative when you ... Hedge Fund Manager Admits, “My Personality Won’t Allow Me” to Invest Like Buffett
Dividend growth stocks have a streak of at least 5 consecutive years of dividend increases.
April's jobs report beat expectations, but revisions and a shrinking labor force signal weakness. The stock market response was positive. See more details here.
AI is reshaping markets: use a 6-layer framework to track hyperscaler capex and find AI winners with real cost efficienciesâclick to read now.
Track key economic indicators across timeframesâjobs, stocks, profits, manufacturing and consumer spendingâplus inflation and commodity risks. Click for more.
Track 5 overlooked market signals: AI-driven rally concentration, CRE stress, rising delinquencies, climbing inflation/PCE, and slowing GDP. See more.
The Fed may use financial repression and sub-inflation rates to cut debt, favoring REITs and utilities over long-term bonds. Read why the Warsh Plan hinges on growth.
The eurozone nations of France, Germany and Spain have been hardest hit by the war in terms of economic growth, each reporting lower output in April. Read more here.
Earnings growth has exceeded expectations by a wide margin, running close to double initial forecasts. Read more here.
Macro uncertainty amid a series of shocks has led to a decline in confidence in both the business and broader economic outlook. Read more here.
The April employment report showed a significantly stronger-than-expected 115,000 gain in payrolls. Read more here.
The S&P 500 has soared over 12% since the start of April and 7% since the start of the Iran war, thanks to a +40% rebound in chip stocks.
US large-cap index is up about 250% over the last ten years, compared to a 70% gain for the FTSE 100 and a measly 35% gain for the FTSE 250. Read more here.
This weekâs earnings season reinforced one dominant theme driving financial markets in 2026: AI spending continues to overwhelm nearly every other macro concern. Read more here.
Equities maintain a "risk-on" rally, defying the market disconnect from elevated oil prices and rising interest rate expectations.
Angel Oak UltraShort Income ETF offers a higher-yielding alternative to money market funds, with a diversified portfolio of short-duration fixed income and securitized credit.
There's no perfect time to rebalance your portfolio. But there might be a right time for you. Maybe it's right now, and maybe it's not.
April jobs report: payrolls rose 115K, unemployment held at 4.3%.
Jefferies Group (Trades, Portfolio)'s Recent 13F Filing Reveals Strategic Adjustments
&P 500 hits record 7,400 and Nasdaq 100 tops 29,000 as AI rally roars — while U.S. consumer sentiment collapses to an all-time low of 48.2.
The White House is considering naming FDA Deputy Commissioner Kyle Diamantas, who heads up the agency's food group, as acting commissioner of the agency to replace current head Marty Makary, according to three sources familiar with the matter.
Market timing sounds simple in theory: Sell before the drop, buy back at the bottom. But Ben Carlson, author of the “A Wealth of Common Sense” blog, says the catch is that you have to be right twice. Most people fail the second time. Speaking on a recent How to Money podcast, Carlson walked us ... Ben Carlson on Why You Should Stop Trying to Time the Market: ‘You Have to Be Right Twice’
https://www.bloomberg.com/news/articles/2026-05-08/us-prepares-ai-security-order-that-omits-mandatory-model-tests
Corporate earnings have been remarkably strong but according to TD Asset Management's Jeff Evans, the decoupling from economic growth could pose longer-term risk as expectations move higher.
Warren Buffett does not hand out personal endorsements of his money manager every day. That makes the line he delivered about Greg Abel, who formally became President and CEO of Berkshire Hathaway on January 1, 2026, worth pausing on. For shareholders of Berkshire Hathaway (NYSE:BRK-B), it is the strongest possible vote of confidence after the ... Warren Buffett: “I’d rather have Greg handling my money than any of the top investment advisors or any of the top CEOs of the United States.”
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM26 ) are up +0.77%, and June E-mini Nasdaq futures...
April jobs report adds 115K with unemployment at 4.3%, but rising U6 hints at softness. Click for a look at the latest employment data and what it means for rates.
The AI rally started with Nvidia. It's now spreading to the chip companies that supply Nvidia — and SanDisk has run 4,083% in 15 months. Here's why.
US stock benchmarks quickly resumed their road to new highs after yesterday's temporary break.
https://truthsocial.com/@realDonaldTrump/posts/116540259118606629
Stock Market Today: The Dow Jones index rose Friday on a surprise April jobs report. Coinbase and Cloudflare dived on earnings.
Nasdaq QQQs reached an all-time high as April's job growth and steady unemployment validate the Fed's decision to hold rates. Read full analysis here.
https://abcnews.com/US/trump-administration-eyeing-400m-settlement-tiktok-dc-beautification/story?id=132707914
https://www.wsj.com/health/healthcare/trump-planning-to-fire-fda-commissioner-marty-makary-34c072e2
https://www.youtube.com/watch?v=IByVie2qY30
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.6% and the actively trad
A second consecutive firm jobs report is a big win for the US economy, amidst trying circumstances.
S&P 500 hits 22x forward EPS as earnings rise, but Hormuz Strait closure lifts oil/inflation risk.
Tesla (NASDAQ: TSLA) has staged a sharp rebound. Shares closed at $411.81 on May 7, capping a roughly 19% monthly run that has erased much of the spring drawdown. Even so, the stock is down 8.4% year-to-date, which sets up a familiar tactical question for holders heading into summer: is this the moment to invoke ... Tesla Just Ripped 19% in a Month. Is It Time to Sell in May and Go Away?
The current AI-driven rally in infrastructure and chip stocks echoes late-stage dot-com and 2021 bubbles, with parabolic moves and signs of euphoria. Read the full analysis here.
Health officials explored restricting specific antidepressants among SSRI drugs-sources
April CPI is expected to show an inflationary spike, with headline CPI rising to 3.9%, with some passthrough to core CPI. Read full analysis here.
The April jobs report delivered another month of resilient payroll growth and a stable headline unemployment rate. Read the full analysis here.
Trump celebrates the S&P 500 above 7,300 but Michigan consumer sentiment crashes to 48.2 — the lowest reading ever. Gas at $4.55 is the bridge.
If your entire U.S. equity exposure sits in a standard cap-weighted S&P 500 fund, you are significantly overweight a cluster of AI and cloud megacap stocks, whether or not you chose them deliberately.
Equity markets have rallied sharply despite the unresolved Strait of Hormuz closure and deteriorating macro indicators. Read the full analysis here.
S&P 500 outlook stays bullish through 2026: easing geopolitical risks, AI capex and 2026 earnings growth justify valuations. Click for this look at the latest news.
April jobs report: 115K payrolls, 4.3% unemployment. Healthcare led gains, but underemployment roseâkey for Fed rate-cut timing. Click for more.
The major index ETFs remain in clear uptrends, but Thursday’s session introduced the first real short-term hesitation after several strong breadth days. Participation weakened on the day itself, yet the broader market structure still supports a positive breadth trend.
Nonfarm payrolls increased by 115,000 for April, above market estimates of about 50,000. Upward revisions for March were modestly offset by downward revisions for February.
Mutual fund investors who tuned out unsettling war news in April were richly rewarded for staying the course.
April nonfarm payrolls rose 115,000, beating consensus and marking back-to-back monthly gains. Here's what investors need to know.
Market rally rests on semis/AI leaders as breadth lags; inflation and Fed hike risk rise.
U.S. economy added 115,000 jobs in April, nearly double the 62,000 forecast. Unemployment held at 4.3% as Fed rate-cut bets fade and stocks rally.
The labor market exceeded expectations in April with gains of 115,000 jobs. Click here for a detailed analysis.
-Tasnim News Agency
-Fox News Correspondent https://x.com/JenGriffinFNC/status/2052734867629085065
(Editor’s note: The future prices of benchmark tracking ETFs, and the headline, the lede and the economic were updated in the story.)
AI data center power demand may double by 2030, straining US energy supply and inflation.
Most sectors are exhibiting strong correlation to the market, relative to historical correlation. In current market leadership, XLK and XLE are in pole position, followed by VEU and XLI.
The S&P 500 looks historically expensive even as risks keep rising. Click here for a detailed analysis.
https://x.com/araghchi/status/2052703834888360089
Whirlpool warned of a ârecession-level industry declineâ for big-ticket consumer purchases like household appliances. But this is more of a âsome winners, some losersâ situation.
Our ETF columnist addresses the knowledge gap in bonds and explains how equity-loving investors can build a bond ladder for safety.
If you want the simplest, cheapest way to own the U.S. stock market inside a Fidelity account, the Fidelity 500 Index Fund (NASDAQ:FXAIX) is the default answer. FXAIX tracks the S&P 500 and has become one of the largest index mutual funds in the country because it solves a single problem cleanly: getting diversified large-cap ... FXAIX: How the Fidelity 500 Index Fund Fits in a Portfolio
While some ECB officials have been trying to retain flexibility on the next policy move, it remains conditioned on Iran.
In the week ending May 2nd, initial jobless claims were at a seasonally adjusted level of 200,000.
Wall Street's intensifying ETF fee war may be delivering an unexpected benefit to millions of retirement savers: potentially larger 401(k) balances over time. • Vanguard S&P 500 ETF stock is trading at elevated levels. What should traders watch with VOO? Fund fees continued to be cut as asset managers battle for investor flows in the rapidly expanding ETF industry. For example, a fee battle cost State Street SPDR S&P 500 ETF Trust (NYSE:SPY) billions of inflows last year as Vanguard S&P 500 ETF
https://www.bloomberg.com/news/articles/2026-05-07/trump-s-latest-10-tariffs-declared-unlawful-by-us-trade-court
https://x.com/CENTCOM/status/2052502030778843379
Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations. They came back into the spotlight in 2022 when stocks and bonds fell together, and the conversation never really faded. The three funds covered here, the Simplify Managed Futures Strategy ETF (NYSEARCA:CTA), the iMGP DBi Managed Futures Strategy ETF ... Tired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different Path
- Fed's Williams Speaking At An Event Hosted By Hudson Valley Pattern For Progress, in New York.
AI profits push the S&P 500 higher, but bubble risks are rising. Here's what investors need to consider.
Build durable retirement income with covered call ETFs.
A new peace proposal to end the war is reportedly under consideration between the US and Iran. Its success or failure will be a key driver of inflation risk. Read more here...
- Fed's Williams Speaking At An Event Hosted By Hudson Valley Pattern For Progress, in New York.
From the pullback in refining stock PSX to the breakout in AI pick Corning, here’s what John Rowland is watching ahead of Friday’s livestream.
Parabolic tech rally ahead? Learn price/sentiment signals, AI stock setup (WTAI), and allocation guidance with a hold stanceâread now to prepare.
https://www.bloomberg.com/news/articles/2026-05-07/rubio-approves-25-8-billion-in-weapons-push-for-mideast-nations
While AI remains the dominant theme in corporate earnings, Morningstar Research's David Sekera says investors should keep in mind that not all tech stocks are created equal. Read more here.
Track the latest investor sentiment shift: bullish and neutral rise as bearish falls. Click here to read the most recent sentiment survey results.
Stock Market Today: The Dow Jones index rose Thursday after weekly jobless claims. AI stock Arm dived on earnings.
https://www.bloomberg.com/news/articles/2026-05-07/fed-s-daly-says-statement-language-is-less-important-than-action
https://www.wsj.com/world/middle-east/saudi-arabia-kuwait-lift-restrictions-on-u-s-military-access-to-bases-airspace-8504c830
The S&P 500 (^GSPC) punched to a fresh record Wednesday, with the broader market index now perched above 7,300. With a 7.6% YTD gain in the S&P 500 (^GSPC), bulls are back in control, citing a roughly 15% rally off the March low as AI earnings, easing Iran tensions, and softer crude combine to push ... S&P 500 Gains Unleashed on Chip Stock Strength, Falling Oil and Return to Optimism
Selective stock market rally tied to hyperscaler CapEx: bullish on data center power, semis & networking, watching April CPI, inflation & geopolitics. Read the full analysis here.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
https://www.semafor.com/article/05/07/2026/trump-administration-plans-to-invite-ceos-from-nvidia-apple-exxon-on-china-trip
Stock Market Pumps
https://www.theinformation.com/articles/treasury-department-demands-binance-compliance-iran-crypto-reports
While the core Consumer Price Index (CPI) has looked relatively cool recently, core Personal Consumption Expenditures (PCE) inflation has risen sharply.
This year's S&P 500 panic-laden lows are a distant memory. Now investors are looking for ways to profit again.
Equal-weight portfolios are beating high-risk bets in 2026, as commodities, TIPS and cash cushion volatility while equities deliver steady gains.
New York , May 07, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY, RTYY, MUYY, TMYY, CMY, CRY, XEY, BIOY, FINY, TECY and FIYY as shown in the table below. ETF TickerETF NameDistribution FrequencyDistribution per ShareDistribution Rate1,330-Day SEC Yield2ROC4Ex-Date & Record Date5,6Payment Date7SEMYGrani
The Magnificent Seven stock not only make up a large percentage of the S&P 500 assets, they also represent a majority of the earnings growth coming soon.
In today's column, I highlight several key reasons a summer drawdown is likely.
State Street’s 2026 Global ETF Outlook puts a stake in the ground on page 20: the first $1 trillion ETF will land this year. The frontrunner is the Vanguard 500 Index Fund ETF (NYSEARCA:VOO), which closed Monday at $660 with $839 billion in net assets as of early May. VOO sits roughly $160 billion shy ... State Street Calls It “The first $1 trillion ETF will land this year”
https://edition.cnn.com/2026/05/07/middleeast/iran-hormuz-rules-warime-gains-intl
https://www.washingtonpost.com/national-security/2026/05/07/cia-intelligence-iran-trump-blockade-missiles/
Discover why small-cap indexes lag large caps and how active screening with an enhanced Magic Formula can uncover small-cap value and manage riskâread now.
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
https://www.wosu.org/show/all-sides/2026-05-07/federal-reserve-bank-of-cleveland-president-and-ceo-beth-hammack
In April, AIERâs Everyday Price Index posted one of its sharpest two-month increases since the series began in 1987. Read more here.
SPY is up 6 straight weeks on AI-led gains, but oil and key inflation data could spark volatility.
All-Weather Portfolio vs S&P 500: learn why itâs lagged since 2018, and how to adjust with more gold (up to 15%) and less bondsâread now.
We highlight seven 'off the radar' numbers that should give prudent investors pause about current trading levels of the markets. Read the full analysis here.
The April CPI rose by 0.6 percent for the month, with the core rate (excluding the volatile food and energy components) rising by 0.4 percent. Read more here.
Hot April CPI hits 3.8% YoY as energy spikes and ex-shelter runs 4%+. Click for this close look at the data and its implications for the markets and rates.
DBMF offers retail investors access to sophisticated CTA strategies by algorithmically replicating the CTA fundsâ exposures. Read more on DBMF ETF here.
April CPI shows sticky inflation lifting yields & the dollar, hitting stocks & rate-cut hopes. Click for this updated look at the latest data and its implications.
With the rapid growth in S&P 500 earnings since January 1, â26, there has been a lot of new earnings commentary on the wires. Read more here.
Geopolitical tensions and an escalating energy crisis threaten global economic stability, warranting defensive portfolio positioning.
Bubble may be in earnings: Shiller PE 42 suggests a bigger-than-2000 valuation risk.
April CPI came in hotter than expected, with core at a 4-year high and real wages turning negative. Click here for the look at the latest inflation data.
April CPI rose 3.8% and core inflation ticked up to 2.8%, keeping pressure on Fed policy. Click for this look at the latest data and what it means for markets.
Mag 7 earnings show strong AI demand and a growing AI ecosystem. A significant AI-related issue within Mag 7 could trigger an index-level market event. See more.
Disinflation and slower growth could enable Fed rate cuts if AI investment spending peaks within 12 months. Read the full analysis now.
Long-term stock returns may disappoint amid high valuations and AI hype.
Evaluate Intel and Dellâs post-endorsement moves with a âConfirmed vs Created thesesâ frameworkâwhy admin ties matter and risks investors miss.
The employment situation for U.S. teens held fairly steady in April 2026. Click here to read more.
Kevin Warsh's appointment as Federal Reserve chairman signals a shift toward tighter monetary policy and constrained government intervention. Read the full analysis now.
Since the lows at the end of March, the rally in the broader markets has been hyper-selective, with SPY and QQQ breaking new all-time highs while the Dow...
Implied volatilities were mixed last week as risk assets continued to rally on better US economic data and hopes of US-Iran resolution. Read more here.
Peter Schiff warned that simultaneous gains in oil prices, Treasury yields and precious metals could signal a broader market shift driven by inflation fears and weakening confidence in traditional financial assets.
Tough to see much progress on the US-Iran âtalksâ this side of the Trump-Xi summit. As we wait, treasuries feel pain.
US long-term bond yields breaching 5% signal diminished Fed control and rising refinancing costs, threatening fiscal sustainability. Read more on US bonds here.
We see no disconnect between record US equities and high oil and yields: Markets are pricing both AI-driven growth and the Middle East supply shock. Read more here...
Tech stocks rally despite geopolitical risks, but oil and supply-chain shocks could spark a correction. Get the latest market outlook and what to watch now.
Currently, the geopolitical backdrop remains unsettled, with tensions in Iran shifting in and out of focus. Yet, markets have largely taken these issues in stride. Read more here...
US stock benchmarks somewhat consolidate as uncertainty withstands to start the week, preparing for tomorrow's CPI report.
The S&P 500 is now up more than 17% since its late March low, and it's 7% above its 50-day moving average. Read more here.
Current market conditions are so extreme that the masses believe they are normal and durable. Such assumptions have historically proven painful.
A reality check awaits the incoming Fed chair with tomorrowâs consumer inflation report for April. Headline inflation stays hot, while core and trimmed measures are relatively stable.
Larry McDonald explains why the traditional 60/40 portfolio is failing â and why investors should consider a significant allocation to commodities like gold, silver, base metals, and energy.
Thereâs no question that the profit margin expansion of recent years partly accounts for the extremes we see in revenue-based valuation measures.
The S&P 500 closed out the trading week ending on Friday, 8 May 2026, at its highest closing value ever: 7,398.93.
I reiterate a buy rating on the S&P 500, targeting 7,778 by year-end, driven by robust earnings and macroeconomic momentum.
The upcoming Trump-Xi summit is a tactical event, unlikely to resolve core U.S.-China tensions but critical for near-term risk management.
US economic growth is expected to hold steady at a 2%-plus pace in Q2, according to the median nowcast from several estimates compiled by CapitalSpectator.com.
S&P 500 hits new highs, but rising geopolitical risk, oil shocks, and weak sentiment threaten the rally. Read the latest analysis on markets here.
Despite strong April jobs data, underlying economic indicators reveal significant fragility and sectoral weakness.
Track the historic 6-week stock market rallyâAI-driven shift or markets detached from reality? Click here to get key insights and decide your next move now.
Soft macro data keeps cuts alive, while the hottest upside is in AI-linked, low-quality tech momentum. Click here for a detailed analysis.
Private credit defaults hit 9% as NAV markdowns at major funds signal rising systemic risk through 2026. Read more on the troubling trends here.
The consensus today is that the outcome of this latest speculative time will be determined by how AI performs, and how it changes our economy, for better or worse.
The âMagnificent 7â moniker has had a good run. But the basket is beginning to break at the same time more granular AI-related equity stories are gathering momentum.
AI infrastructure stocks have seen 2026 earnings estimates revised higher by 55% since December 2024. The full S&P 500 is up 7%. The S&P 500 ex-AI infrastructure is down 1%. Read more here.
Inflation is reaccelerating with April CPI expected at 3.7% y/y, as markets weigh the lack of Fed cuts and potential ECB tightening. Find out why yields may soon inflect.
The S&P 500 capped the week off with another record high, flirting with the 7,400 milestone. Read more here.
The S&P 500 has now rallied 17% from March 30th lows, a relatively feeble rally compared to melt-up dynamics that have taken hold in key indices and markets. Read more here.
AI is reshaping markets: use a 6-layer framework to track hyperscaler capex and find AI winners with real cost efficienciesâclick to read now.
Track key economic indicators across timeframesâjobs, stocks, profits, manufacturing and consumer spendingâplus inflation and commodity risks. Click for more.
Track 5 overlooked market signals: AI-driven rally concentration, CRE stress, rising delinquencies, climbing inflation/PCE, and slowing GDP. See more.
The Fed may use financial repression and sub-inflation rates to cut debt, favoring REITs and utilities over long-term bonds. Read why the Warsh Plan hinges on growth.
The eurozone nations of France, Germany and Spain have been hardest hit by the war in terms of economic growth, each reporting lower output in April. Read more here.
Macro uncertainty amid a series of shocks has led to a decline in confidence in both the business and broader economic outlook. Read more here.
The April employment report showed a significantly stronger-than-expected 115,000 gain in payrolls. Read more here.
US large-cap index is up about 250% over the last ten years, compared to a 70% gain for the FTSE 100 and a measly 35% gain for the FTSE 250. Read more here.
This weekâs earnings season reinforced one dominant theme driving financial markets in 2026: AI spending continues to overwhelm nearly every other macro concern. Read more here.
Equities maintain a "risk-on" rally, defying the market disconnect from elevated oil prices and rising interest rate expectations.
April jobs report: payrolls rose 115K, unemployment held at 4.3%.
Corporate earnings have been remarkably strong but according to TD Asset Management's Jeff Evans, the decoupling from economic growth could pose longer-term risk as expectations move higher.
April jobs report adds 115K with unemployment at 4.3%, but rising U6 hints at softness. Click for a look at the latest employment data and what it means for rates.
US stock benchmarks quickly resumed their road to new highs after yesterday's temporary break.
Nasdaq QQQs reached an all-time high as April's job growth and steady unemployment validate the Fed's decision to hold rates. Read full analysis here.
A second consecutive firm jobs report is a big win for the US economy, amidst trying circumstances.
S&P 500 hits 22x forward EPS as earnings rise, but Hormuz Strait closure lifts oil/inflation risk.
The current AI-driven rally in infrastructure and chip stocks echoes late-stage dot-com and 2021 bubbles, with parabolic moves and signs of euphoria. Read the full analysis here.
April CPI is expected to show an inflationary spike, with headline CPI rising to 3.9%, with some passthrough to core CPI. Read full analysis here.
The April jobs report delivered another month of resilient payroll growth and a stable headline unemployment rate. Read the full analysis here.
If your entire U.S. equity exposure sits in a standard cap-weighted S&P 500 fund, you are significantly overweight a cluster of AI and cloud megacap stocks, whether or not you chose them deliberately.
Equity markets have rallied sharply despite the unresolved Strait of Hormuz closure and deteriorating macro indicators. Read the full analysis here.
S&P 500 outlook stays bullish through 2026: easing geopolitical risks, AI capex and 2026 earnings growth justify valuations. Click for this look at the latest news.
April jobs report: 115K payrolls, 4.3% unemployment. Healthcare led gains, but underemployment roseâkey for Fed rate-cut timing. Click for more.
Nonfarm payrolls increased by 115,000 for April, above market estimates of about 50,000. Upward revisions for March were modestly offset by downward revisions for February.
April nonfarm payrolls rose 115,000, beating consensus and marking back-to-back monthly gains. Here's what investors need to know.
Market rally rests on semis/AI leaders as breadth lags; inflation and Fed hike risk rise.
The labor market exceeded expectations in April with gains of 115,000 jobs. Click here for a detailed analysis.
AI data center power demand may double by 2030, straining US energy supply and inflation.
Most sectors are exhibiting strong correlation to the market, relative to historical correlation. In current market leadership, XLK and XLE are in pole position, followed by VEU and XLI.
Whirlpool warned of a ârecession-level industry declineâ for big-ticket consumer purchases like household appliances. But this is more of a âsome winners, some losersâ situation.
While some ECB officials have been trying to retain flexibility on the next policy move, it remains conditioned on Iran.
In the week ending May 2nd, initial jobless claims were at a seasonally adjusted level of 200,000.
AI profits push the S&P 500 higher, but bubble risks are rising. Here's what investors need to consider.
A new peace proposal to end the war is reportedly under consideration between the US and Iran. Its success or failure will be a key driver of inflation risk. Read more here...
Parabolic tech rally ahead? Learn price/sentiment signals, AI stock setup (WTAI), and allocation guidance with a hold stanceâread now to prepare.
While AI remains the dominant theme in corporate earnings, Morningstar Research's David Sekera says investors should keep in mind that not all tech stocks are created equal. Read more here.
ETF fee cuts may help retirement investors keep more of their 401(k) returns, as low-cost funds such as VOO and IVV intensify Wall Street's price war.
Track the latest investor sentiment shift: bullish and neutral rise as bearish falls. Click here to read the most recent sentiment survey results.
Selective stock market rally tied to hyperscaler CapEx: bullish on data center power, semis & networking, watching April CPI, inflation & geopolitics. Read the full analysis here.
While the core Consumer Price Index (CPI) has looked relatively cool recently, core Personal Consumption Expenditures (PCE) inflation has risen sharply.
In today's column, I highlight several key reasons a summer drawdown is likely.
Discover why small-cap indexes lag large caps and how active screening with an enhanced Magic Formula can uncover small-cap value and manage riskâread now.
Since President Trump's 2 April 2025 "Liberation Day" global tariff announcement, trade between U.S. and China has plummeted by 39%.
Investors focus on robust earnings as a new peace proposal from the Trump administration looms. Learn why we have swung from extreme fear to greed.
The US and Iran are negotiating to reopen the Strait of Hormuz, a move critical to preventing a $200 oil spike and a global recession. Learn why a deal remains elusive.
Gold has always occupied a unique place in portfolios, valued for its resilience, yet often underutilized because of the trade-offs required to own it.
Current stock market rally resembles a 'blow-off top,' echoing the late-1999 Dotcom bubble peak. Read full analysis here.
Durable goods orders continue impressive strength, holding near record highs even with the drop in aircraft as Motor Vehicles/Parts and Mfg Machinery were revised higher. Read more here...
The U.S. housing market faces worsening conditions in 2026, with no rebound expected anytime soon. Here's what investors need to know.
The ADP employment report revealed that 109,000 nonfarm private jobs were added in April, the largest monthly growth since January 2025. Read more here...
US stock benchmarks are back on the bullish route as Axios reveals a US-Iran deal shaping up.
Tariff refunds are set to begin May 11, but only importers of recordâfirms that paid customs directlyâare eligible for repayment. Click here to read more.
While the market has been on an incredible run recently, a rotation is underway from mega-cap tech. Read the full analysis here.
Kevin Warsh is considering adopting the Dallas Fed's Trimmed Mean PCE as the primary inflation measure. Click here for a detailed analysis.
The capital spending ambitions tied to the AI buildout are so large that the micro is macro. Read more here.
Bull market looks overbought as valuations stretch vs bonds.
Supreme Court tariff reversal triggers ~$170B refunds: who benefits most (WMT, COST, PG, KO), margin impacts, and what it means for debt & policyâread now.
Strait of Hormuz stays closed after Project Freedom failsâraising inflationary recession risk.
U.S.-listed exchange-traded funds are drawing strong inflows again, led by the Invesco QQQ Trust, which attracted about $10 billion over the past 21 day.
Markets hit April highs amid earnings optimism, but oil and Japan risks loom. Click to see our market outlook in light of the latest geopolitical and economic news.
Job openings inched lower in March, settling at 6.866 mln vacancies according to the Job Openings and Labor Turnover Survey. The latest reading was slightly higher than the expected 6.860.
US stock indexes have bounced back from yesterdayâs losses, as Middle East tensions have not gotten any worse and WTI crude is retreating. Nasdaq is back on top of today's session rally.
The conventional view is Warsh's balance sheet reduction threatens markets. The Miran framing makes a case for structural reform/strength; should be good for stocks, dollar and dollar assets
On the surface, the negative narrative sounds like a disastrous backdrop for financial markets. Yet, last monthâs stock market performance tells a completely different story. Read more here.
The S&P 500 (SPX) is at risk of a near-term pullback and longer-term correction due to extreme AI-driven concentration and potential longer term...
Markets shrug off Iran tensions as strong earnings and tech-led growth lift the FY26 EPS outlook. Read more macro analysis here.
The economy and markets are highly bifurcated, with wealth and asset appreciation concentrated among the upper echelon. Click here to learn more.
AI bubble re-inflates as semiconductors (Micron MU) lead a sharp rally off March lows.
USâIran conflict entered its third month, and the prospects for a quick solution remain low after a fragile ceasefire briefly broke down in the Gulf on Monday. Read more here.
Despite escalating Middle East tensions and rising oil prices, equity markets remain resilient. Click here for a detailed analysis.
Oil futures are starting to price an infinite oil price shock - Hormuz might never return to the pre-war conditions.
Reaffirmed buy rating on assets tracking the S&P 500, targeting 7,778 by end-2026. Click here to read what investors need to know.
Implied volatilities were mixed last week as oil prices continued to climb and the Fed came out more hawkish than expected. Read more here.
In April, AIERâs Everyday Price Index posted one of its sharpest two-month increases since the series began in 1987. Read more here.
AI optimism and resilient earnings growth keep long-term optimism alive for U.S. equities. Discover ETFs to buy and hold for long-term growth.
SPY is up 6 straight weeks on AI-led gains, but oil and key inflation data could spark volatility.
All-Weather Portfolio vs S&P 500: learn why itâs lagged since 2018, and how to adjust with more gold (up to 15%) and less bondsâread now.
Nasdaq 100 sinks as April CPI hits 3.8%; Sandisk, Micron and Intel each lose roughly 9% while the 30-year Treasury yield breaches 5%.
Picture a first-time investor who sinks $200 into Intel shares and watches the position climb to $850, a 280% gain. The instinct is to feel like a genius and let it ride. According to Robert Croak and Austin Hankwitz of the Rich Habits Podcast, that instinct is the single biggest mistake beginner investors make. The ... The Biggest Mistake Beginner Investors Make, According to the Rich Habits Podcast
If market volatility is on the horizon, this ETF could be an especially smart buy right now.
We highlight seven 'off the radar' numbers that should give prudent investors pause about current trading levels of the markets. Read the full analysis here.
The April CPI rose by 0.6 percent for the month, with the core rate (excluding the volatile food and energy components) rising by 0.4 percent. Read more here.
Hot April CPI hits 3.8% YoY as energy spikes and ex-shelter runs 4%+. Click for this close look at the data and its implications for the markets and rates.
DBMF offers retail investors access to sophisticated CTA strategies by algorithmically replicating the CTA fundsâ exposures. Read more on DBMF ETF here.
April CPI shows sticky inflation lifting yields & the dollar, hitting stocks & rate-cut hopes. Click for this updated look at the latest data and its implications.
With the rapid growth in S&P 500 earnings since January 1, â26, there has been a lot of new earnings commentary on the wires. Read more here.
Geopolitical tensions and an escalating energy crisis threaten global economic stability, warranting defensive portfolio positioning.
One dividend ETF has risen above the others over the past three years. But it's done so in a very unconventional way.
Bubble may be in earnings: Shiller PE 42 suggests a bigger-than-2000 valuation risk.
April CPI came in hotter than expected, with core at a 4-year high and real wages turning negative. Click here for the look at the latest inflation data.
April CPI rose 3.8% and core inflation ticked up to 2.8%, keeping pressure on Fed policy. Click for this look at the latest data and what it means for markets.
Mag 7 earnings show strong AI demand and a growing AI ecosystem. A significant AI-related issue within Mag 7 could trigger an index-level market event. See more.
Disinflation and slower growth could enable Fed rate cuts if AI investment spending peaks within 12 months. Read the full analysis now.
Long-term stock returns may disappoint amid high valuations and AI hype.
Evaluate Intel and Dellâs post-endorsement moves with a âConfirmed vs Created thesesâ frameworkâwhy admin ties matter and risks investors miss.
The employment situation for U.S. teens held fairly steady in April 2026. Click here to read more.
Kevin Warsh's appointment as Federal Reserve chairman signals a shift toward tighter monetary policy and constrained government intervention. Read the full analysis now.
Capital Group US Large Value ETF: concentrated U.S. large-cap value fund beating VOO YTD. Read here for an investment analysis of CCGV ETF.
Since the lows at the end of March, the rally in the broader markets has been hyper-selective, with SPY and QQQ breaking new all-time highs while the Dow...
Implied volatilities were mixed last week as risk assets continued to rally on better US economic data and hopes of US-Iran resolution. Read more here.
Peter Schiff warned that simultaneous gains in oil prices, Treasury yields and precious metals could signal a broader market shift driven by inflation fears and weakening confidence in traditional financial assets.
Tough to see much progress on the US-Iran âtalksâ this side of the Trump-Xi summit. As we wait, treasuries feel pain.
If it feels like growth stocks can’t continue their outperformance much longer, ignore that feeling. The Vanguard S&P 500 Growth Index Fund Exchange-Traded Fund, home to companies with high sales growth including Nvidia Advanced Micro Devices Microsoft and Eli Lilly is up 13% in the past month. A couple of factors have driven the performance of the growth stocks.
US long-term bond yields breaching 5% signal diminished Fed control and rising refinancing costs, threatening fiscal sustainability. Read more on US bonds here.
We see no disconnect between record US equities and high oil and yields: Markets are pricing both AI-driven growth and the Middle East supply shock. Read more here...
Tech stocks rally despite geopolitical risks, but oil and supply-chain shocks could spark a correction. Get the latest market outlook and what to watch now.
Currently, the geopolitical backdrop remains unsettled, with tensions in Iran shifting in and out of focus. Yet, markets have largely taken these issues in stride. Read more here...
SPDR S&P 500 ETF Trust (NYSEARCA:SPY) and Vanguard 500 Index Fund ETF (NYSEARCA:VOO) track the same S&P 500 index. The real contest is structure, cost, and cash flow. With the VIX at 17.39, this is a clean moment to compare them. Same Index, Same Names at the Top Both funds own identical holdings. SPY’s largest ... The Hidden Drag of SPY’s Outdated UIT Structure: Why VOO’s 6.45 Basis Point Fee Advantage Matters Over a Decade
US stock benchmarks somewhat consolidate as uncertainty withstands to start the week, preparing for tomorrow's CPI report.
The S&P 500 is now up more than 17% since its late March low, and it's 7% above its 50-day moving average. Read more here.
Current market conditions are so extreme that the masses believe they are normal and durable. Such assumptions have historically proven painful.
A reality check awaits the incoming Fed chair with tomorrowâs consumer inflation report for April. Headline inflation stays hot, while core and trimmed measures are relatively stable.
Larry McDonald explains why the traditional 60/40 portfolio is failing â and why investors should consider a significant allocation to commodities like gold, silver, base metals, and energy.
Small caps lead a mixed Wall Street session as Trump rejects Iran's peace response, sending crude back above $97, copper to a record and silver up 7%.
Thereâs no question that the profit margin expansion of recent years partly accounts for the extremes we see in revenue-based valuation measures.
The S&P 500 closed out the trading week ending on Friday, 8 May 2026, at its highest closing value ever: 7,398.93.
The $2 trillion-market-value club just got bigger. And it's not Tesla, Meta Platforms or Walmart.
I reiterate a buy rating on the S&P 500, targeting 7,778 by year-end, driven by robust earnings and macroeconomic momentum.
US economic growth is expected to hold steady at a 2%-plus pace in Q2, according to the median nowcast from several estimates compiled by CapitalSpectator.com.
S&P 500 hits new highs, but rising geopolitical risk, oil shocks, and weak sentiment threaten the rally. Read the latest analysis on markets here.
Despite strong April jobs data, underlying economic indicators reveal significant fragility and sectoral weakness.
Delaying Social Security to age 70 can boost benefits by up to 124%, but requires a robust interim income strategy.
Track the historic 6-week stock market rallyâAI-driven shift or markets detached from reality? Click here to get key insights and decide your next move now.
Ed Yardeni raised his S&P 500 target to 8,250 amid earnings boom and still sees the index reaching 10,000 by 2029.
Soft macro data keeps cuts alive, while the hottest upside is in AI-linked, low-quality tech momentum. Click here for a detailed analysis.
Private credit defaults hit 9% as NAV markdowns at major funds signal rising systemic risk through 2026. Read more on the troubling trends here.
The consensus today is that the outcome of this latest speculative time will be determined by how AI performs, and how it changes our economy, for better or worse.
The âMagnificent 7â moniker has had a good run. But the basket is beginning to break at the same time more granular AI-related equity stories are gathering momentum.
Inflation is reaccelerating with April CPI expected at 3.7% y/y, as markets weigh the lack of Fed cuts and potential ECB tightening. Find out why yields may soon inflect.
Fundstrat analyst Tom Lee says the S&P 500 will skyrocket to 15,000 by 2030.
The S&P 500 capped the week off with another record high, flirting with the 7,400 milestone. Read more here.
Stock market update: 6-week rally led by Mag 7, semis & AI trade; Korea/Taiwan lead despite macro risks.
Expense ratios, dividend yields, and volatility sharply distinguish these two popular ETFs.
AI is reshaping markets: use a 6-layer framework to track hyperscaler capex and find AI winners with real cost efficienciesâclick to read now.
Track key economic indicators across timeframesâjobs, stocks, profits, manufacturing and consumer spendingâplus inflation and commodity risks. Click for more.
Track 5 overlooked market signals: AI-driven rally concentration, CRE stress, rising delinquencies, climbing inflation/PCE, and slowing GDP. See more.
The Fed may use financial repression and sub-inflation rates to cut debt, favoring REITs and utilities over long-term bonds. Read why the Warsh Plan hinges on growth.
US large-cap index is up about 250% over the last ten years, compared to a 70% gain for the FTSE 100 and a measly 35% gain for the FTSE 250. Read more here.
This weekâs earnings season reinforced one dominant theme driving financial markets in 2026: AI spending continues to overwhelm nearly every other macro concern. Read more here.
Equities maintain a "risk-on" rally, defying the market disconnect from elevated oil prices and rising interest rate expectations.
April jobs report: payrolls rose 115K, unemployment held at 4.3%.
Investors often look for the exits when stock prices decline.
April jobs report adds 115K with unemployment at 4.3%, but rising U6 hints at softness. Click for a look at the latest employment data and what it means for rates.
Nasdaq QQQs reached an all-time high as April's job growth and steady unemployment validate the Fed's decision to hold rates. Read full analysis here.
Nasdaq jumps 1.6% to record highs Friday as semiconductor rally and stronger-than-expected April payrolls overshadow ongoing Strait of Hormuz tensions.
A second consecutive firm jobs report is a big win for the US economy, amidst trying circumstances.
S&P 500 hits 22x forward EPS as earnings rise, but Hormuz Strait closure lifts oil/inflation risk.
The current AI-driven rally in infrastructure and chip stocks echoes late-stage dot-com and 2021 bubbles, with parabolic moves and signs of euphoria. Read the full analysis here.
April CPI is expected to show an inflationary spike, with headline CPI rising to 3.9%, with some passthrough to core CPI. Read full analysis here.
The April jobs report delivered another month of resilient payroll growth and a stable headline unemployment rate. Read the full analysis here.
If your entire U.S. equity exposure sits in a standard cap-weighted S&P 500 fund, you are significantly overweight a cluster of AI and cloud megacap stocks, whether or not you chose them deliberately.
Equity markets have rallied sharply despite the unresolved Strait of Hormuz closure and deteriorating macro indicators. Read the full analysis here.
April jobs report: 115K payrolls, 4.3% unemployment. Healthcare led gains, but underemployment roseâkey for Fed rate-cut timing. Click for more.
Nonfarm payrolls increased by 115,000 for April, above market estimates of about 50,000. Upward revisions for March were modestly offset by downward revisions for February.
Mutual fund investors who tuned out unsettling war news in April were richly rewarded for staying the course.
The S&P 500 continues to set new all-time highs. That doesn't mean the rally is over just yet.
The Invesco QQQ ETF is heavily invested in the tech sector. The AI sector is still booming, giving it an advantage.
April nonfarm payrolls rose 115,000, beating consensus and marking back-to-back monthly gains. Here's what investors need to know.
Market rally rests on semis/AI leaders as breadth lags; inflation and Fed hike risk rise.
The labor market exceeded expectations in April with gains of 115,000 jobs. Click here for a detailed analysis.
AI data center power demand may double by 2030, straining US energy supply and inflation.
Whirlpool warned of a ârecession-level industry declineâ for big-ticket consumer purchases like household appliances. But this is more of a âsome winners, some losersâ situation.
If you want the simplest, cheapest way to own the U.S. stock market inside a Fidelity account, the Fidelity 500 Index Fund (NASDAQ:FXAIX) is the default answer. FXAIX tracks the S&P 500 and has become one of the largest index mutual funds in the country because it solves a single problem cleanly: getting diversified large-cap ... FXAIX: How the Fidelity 500 Index Fund Fits in a Portfolio
Wall Street's intensifying ETF fee war may be delivering an unexpected benefit to millions of retirement savers: potentially larger 401(k) balances over time. • Vanguard S&P 500 ETF stock is trading at elevated levels. What should traders watch with VOO? Fund fees continued to be cut as asset managers battle for investor flows in the rapidly expanding ETF industry. For example, a fee battle cost State Street SPDR S&P 500 ETF Trust (NYSE:SPY) billions of inflows last year as Vanguard S&P 500 ETF
The S&P 500 looks frothy, but long-term investors shouldn't panic.
AI profits push the S&P 500 higher, but bubble risks are rising. Here's what investors need to consider.
Just because a fund holds hundreds or even thousands of stocks doesn't mean it's diversified.
A new peace proposal to end the war is reportedly under consideration between the US and Iran. Its success or failure will be a key driver of inflation risk. Read more here...
Parabolic tech rally ahead? Learn price/sentiment signals, AI stock setup (WTAI), and allocation guidance with a hold stanceâread now to prepare.
Track the latest investor sentiment shift: bullish and neutral rise as bearish falls. Click here to read the most recent sentiment survey results.
Selective stock market rally tied to hyperscaler CapEx: bullish on data center power, semis & networking, watching April CPI, inflation & geopolitics. Read the full analysis here.
U.S. stocks drifted near records Thursday as oil slipped on Iran-Hormuz peace hopes. Coinbase, Airbnb and CoreWeave on deck after the close.
While the core Consumer Price Index (CPI) has looked relatively cool recently, core Personal Consumption Expenditures (PCE) inflation has risen sharply.
This year's S&P 500 panic-laden lows are a distant memory. Now investors are looking for ways to profit again.
In today's column, I highlight several key reasons a summer drawdown is likely.
State Street’s 2026 Global ETF Outlook puts a stake in the ground on page 20: the first $1 trillion ETF will land this year. The frontrunner is the Vanguard 500 Index Fund ETF (NYSEARCA:VOO), which closed Monday at $660 with $839 billion in net assets as of early May. VOO sits roughly $160 billion shy ... State Street Calls It “The first $1 trillion ETF will land this year”
Discover why small-cap indexes lag large caps and how active screening with an enhanced Magic Formula can uncover small-cap value and manage riskâread now.
State Street’s 2026 Global ETF Outlook calls for $2.1 trillion of US ETF inflows this year, with the lion’s share flowing into three core funds: Vanguard S&P 500 ETF (NYSEARCA:VOO), iShares Core S&P 500 ETF (NYSEARCA:IVV), and Vanguard Total Stock Market ETF (NYSEARCA:VTI). Each charges 3 basis points, each defaults into model portfolios, and each ... If the 10-Year Treasury Crosses 4.6%, Here’s What Happens to VOO and IVV
Investors focus on robust earnings as a new peace proposal from the Trump administration looms. Learn why we have swung from extreme fear to greed.
The US and Iran are negotiating to reopen the Strait of Hormuz, a move critical to preventing a $200 oil spike and a global recession. Learn why a deal remains elusive.
Comfort Systems USA Inc. (FIX) is riding the wave of the data center build-out to new record highs. This Zacks Rank #1 (Strong Buy) is expected to grow sales 31% in 2026. With strong earnings growth, rising estimates, and continued demand, this stock should be on your short list, notes Tracey Ryniec, senior stock strategist at Zacks Investment Research.
Current stock market rally resembles a 'blow-off top,' echoing the late-1999 Dotcom bubble peak. Read full analysis here.
The U.S. housing market faces worsening conditions in 2026, with no rebound expected anytime soon. Here's what investors need to know.
Tariff refunds are set to begin May 11, but only importers of recordâfirms that paid customs directlyâare eligible for repayment. Click here to read more.
U.S. stocks hit records as Trump's Iran memo sinks oil 6%, AMD soars 17% on data-center beat.
While the market has been on an incredible run recently, a rotation is underway from mega-cap tech. Read the full analysis here.
Kevin Warsh is considering adopting the Dallas Fed's Trimmed Mean PCE as the primary inflation measure. Click here for a detailed analysis.
Bull market looks overbought as valuations stretch vs bonds.
Supreme Court tariff reversal triggers ~$170B refunds: who benefits most (WMT, COST, PG, KO), margin impacts, and what it means for debt & policyâread now.
Strait of Hormuz stays closed after Project Freedom failsâraising inflationary recession risk.
U.S.-listed exchange-traded funds are drawing strong inflows again, led by the Invesco QQQ Trust, which attracted about $10 billion over the past 21 day.
U.S. fixed income led all asset classes with $4.85 billion in net inflows on May 5, 2026, as total ETF flows reached $9.85 billion. Vanguard's VOO topped creations with $1.48 billion in new assets, while Invesco's QQQ suffered the steepest redemptions at $3.27 billion.
Invesco BulletShares 2026 Corporate Bond ETF targets investment grade U.S. corporate bonds with a defined maturity and monthly rebalancing.
Each ETF has a focus that deserves a place in many investors' portfolios.
Markets hit April highs amid earnings optimism, but oil and Japan risks loom. Click to see our market outlook in light of the latest geopolitical and economic news.
The Vanguard S&P 500 ETF (VOO) and the SPDR S&P 500 ETF Trust (SPY) both give investors access to the same S&P 500 benchmark. The key difference is not what they own, but whether an investor values lower long-term costs or the deeper liquidity that can matter when trading larger positions.
Job openings inched lower in March, settling at 6.866 mln vacancies according to the Job Openings and Labor Turnover Survey. The latest reading was slightly higher than the expected 6.860.
US stock indexes have bounced back from yesterdayâs losses, as Middle East tensions have not gotten any worse and WTI crude is retreating. Nasdaq is back on top of today's session rally.
On the surface, the negative narrative sounds like a disastrous backdrop for financial markets. Yet, last monthâs stock market performance tells a completely different story. Read more here.
The S&P 500 (SPX) is at risk of a near-term pullback and longer-term correction due to extreme AI-driven concentration and potential longer term...
Markets shrug off Iran tensions as strong earnings and tech-led growth lift the FY26 EPS outlook. Read more macro analysis here.
The economy and markets are highly bifurcated, with wealth and asset appreciation concentrated among the upper echelon. Click here to learn more.
AI bubble re-inflates as semiconductors (Micron MU) lead a sharp rally off March lows.
USâIran conflict entered its third month, and the prospects for a quick solution remain low after a fragile ceasefire briefly broke down in the Gulf on Monday. Read more here.
Despite escalating Middle East tensions and rising oil prices, equity markets remain resilient. Click here for a detailed analysis.
Brushing up on fundamentals will leave you in a better position to invest.
Oil futures are starting to price an infinite oil price shock - Hormuz might never return to the pre-war conditions.
Reaffirmed buy rating on assets tracking the S&P 500, targeting 7,778 by end-2026. Click here to read what investors need to know.
The DeepSeek AI Shock was the bigger market-shaking event. Click here to read more.
Implied volatilities were mixed last week as oil prices continued to climb and the Fed came out more hawkish than expected. Read more here.
April CPI shows sticky inflation lifting yields & the dollar, hitting stocks & rate-cut hopes. Click for this updated look at the latest data and its implications.
April CPI came in hotter than expected, with core at a 4-year high and real wages turning negative. Click here for the look at the latest inflation data.
April CPI rose 3.8% and core inflation ticked up to 2.8%, keeping pressure on Fed policy. Click for this look at the latest data and what it means for markets.
The employment situation for U.S. teens held fairly steady in April 2026. Click here to read more.
Implied volatilities were mixed last week as risk assets continued to rally on better US economic data and hopes of US-Iran resolution. Read more here.
Tough to see much progress on the US-Iran âtalksâ this side of the Trump-Xi summit. As we wait, treasuries feel pain.
We see no disconnect between record US equities and high oil and yields: Markets are pricing both AI-driven growth and the Middle East supply shock. Read more here...
Currently, the geopolitical backdrop remains unsettled, with tensions in Iran shifting in and out of focus. Yet, markets have largely taken these issues in stride. Read more here...
US stock benchmarks somewhat consolidate as uncertainty withstands to start the week, preparing for tomorrow's CPI report.
The S&P 500 is now up more than 17% since its late March low, and it's 7% above its 50-day moving average. Read more here.
Current market conditions are so extreme that the masses believe they are normal and durable. Such assumptions have historically proven painful.
Larry McDonald explains why the traditional 60/40 portfolio is failing â and why investors should consider a significant allocation to commodities like gold, silver, base metals, and energy.
Thereâs no question that the profit margin expansion of recent years partly accounts for the extremes we see in revenue-based valuation measures.
The S&P 500 closed out the trading week ending on Friday, 8 May 2026, at its highest closing value ever: 7,398.93.
US economic growth is expected to hold steady at a 2%-plus pace in Q2, according to the median nowcast from several estimates compiled by CapitalSpectator.com.
The consensus today is that the outcome of this latest speculative time will be determined by how AI performs, and how it changes our economy, for better or worse.
The âMagnificent 7â moniker has had a good run. But the basket is beginning to break at the same time more granular AI-related equity stories are gathering momentum.
AI infrastructure stocks have seen 2026 earnings estimates revised higher by 55% since December 2024. The full S&P 500 is up 7%. The S&P 500 ex-AI infrastructure is down 1%. Read more here.
The S&P 500 has now rallied 17% from March 30th lows, a relatively feeble rally compared to melt-up dynamics that have taken hold in key indices and markets. Read more here.
Track key economic indicators across timeframesâjobs, stocks, profits, manufacturing and consumer spendingâplus inflation and commodity risks. Click for more.
The eurozone nations of France, Germany and Spain have been hardest hit by the war in terms of economic growth, each reporting lower output in April. Read more here.
Macro uncertainty amid a series of shocks has led to a decline in confidence in both the business and broader economic outlook. Read more here.
The April employment report showed a significantly stronger-than-expected 115,000 gain in payrolls. Read more here.
April jobs report: payrolls rose 115K, unemployment held at 4.3%.
Corporate earnings have been remarkably strong but according to TD Asset Management's Jeff Evans, the decoupling from economic growth could pose longer-term risk as expectations move higher.
April jobs report adds 115K with unemployment at 4.3%, but rising U6 hints at softness. Click for a look at the latest employment data and what it means for rates.
US stock benchmarks quickly resumed their road to new highs after yesterday's temporary break.
A second consecutive firm jobs report is a big win for the US economy, amidst trying circumstances.
The April jobs report delivered another month of resilient payroll growth and a stable headline unemployment rate. Read the full analysis here.
April jobs report: 115K payrolls, 4.3% unemployment. Healthcare led gains, but underemployment roseâkey for Fed rate-cut timing. Click for more.
Nonfarm payrolls increased by 115,000 for April, above market estimates of about 50,000. Upward revisions for March were modestly offset by downward revisions for February.
April nonfarm payrolls rose 115,000, beating consensus and marking back-to-back monthly gains. Here's what investors need to know.
The labor market exceeded expectations in April with gains of 115,000 jobs. Click here for a detailed analysis.
While some ECB officials have been trying to retain flexibility on the next policy move, it remains conditioned on Iran.
In the week ending May 2nd, initial jobless claims were at a seasonally adjusted level of 200,000.
While AI remains the dominant theme in corporate earnings, Morningstar Research's David Sekera says investors should keep in mind that not all tech stocks are created equal. Read more here.
Since President Trump's 2 April 2025 "Liberation Day" global tariff announcement, trade between U.S. and China has plummeted by 39%.
Durable goods orders continue impressive strength, holding near record highs even with the drop in aircraft as Motor Vehicles/Parts and Mfg Machinery were revised higher. Read more here...
The ADP employment report revealed that 109,000 nonfarm private jobs were added in April, the largest monthly growth since January 2025. Read more here...
US stock benchmarks are back on the bullish route as Axios reveals a US-Iran deal shaping up.
The capital spending ambitions tied to the AI buildout are so large that the micro is macro. Read more here.
Markets hit April highs amid earnings optimism, but oil and Japan risks loom. Click to see our market outlook in light of the latest geopolitical and economic news.
Job openings inched lower in March, settling at 6.866 mln vacancies according to the Job Openings and Labor Turnover Survey. The latest reading was slightly higher than the expected 6.860.
US stock indexes have bounced back from yesterdayâs losses, as Middle East tensions have not gotten any worse and WTI crude is retreating. Nasdaq is back on top of today's session rally.
The conventional view is Warsh's balance sheet reduction threatens markets. The Miran framing makes a case for structural reform/strength; should be good for stocks, dollar and dollar assets
On the surface, the negative narrative sounds like a disastrous backdrop for financial markets. Yet, last monthâs stock market performance tells a completely different story. Read more here.
Implied volatilities were mixed last week as oil prices continued to climb and the Fed came out more hawkish than expected. Read more here.
