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.
Goldman Sachs says AI could take 15 years to move the economic needle, but millions of near-retirees are already betting their nest eggs on the boom arriving on schedule. The gap between those two timelines is where retirement plans quietly fall apart.
Wedbush just slapped a $600 price target on a stock that missed earnings by nearly 40% and watched its operating margin crater to almost nothing. The audacity either marks a Wall Street analyst losing the plot or someone who sees a business model transformation the rest of the market is too impatient to price in.
DGRO markets itself as a sleepy dividend fund, but its rulebook quietly funnels money toward mega-cap tech, and the compounding math behind that combination may rewrite which ETF actually wins over the next decade.
You bought a diversified fund, but one high-flying stock may now be quietly driving your returns and your risk.
Meta Platforms has consistently beaten analyst estimates in recent quarters, but the stock has traded down in 2026.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
AI rally at risk: Micron/memory stocks, hyperscaler capex shifts, data-center regulation, and weak AI IPO demand could spark a correctionâread now.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.02%, and the actively tr
Microsoft could be the most important earnings report of the week with the stock a top holding of three major indexes.
Federal debt has surged to $40 trillion. AI-driven debt issuance is nearly $500 billion year-to-date. Read why debt could create challenges for the markets.
Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
https://nypost.com/2026/07/28/business/us-lawmakers-seek-security-probe-into-chinese-chipmaker-cxmt-over-blockbuster-487b-ipo/
Daily breadth rebounded, but weak QQQ action and sub-50% participation across key timeframes keep the trend neutral with a negative bias.
The markets are mixed again in early trading with the Nasdaq Composite under pressure after yesterdayâs chipmaker fallout that also pushed down tech shares in South Korea and Europe.
The fund's new peak feels like a moment to act, but the right move for this broad value portfolio might be the simplest one.
VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
The S&P 500âs 12-month rolling correlation with the Nasdaq-100 reached an all-time high of 0.98 in March 2026, as Information Technology now accounts for nearly 40% of the index.
Oil prices plunge 10% on Iran deescalation as equities rise; big tech AI spending faces scrutiny. Disinflation may keep Fed rates steady.
Retail sentiment remains ‘bearish’ on SPY and deteriorated to ‘extremely bearish’ on QQQ, amid growing anxiety around technology stocks.
U.S. stock futures were mixed on Tuesday, as the Dow Jones and S&P 500 indices gained but Nasdaq 100 slipped, following Monday's mixed close.
Economist Justin Wolfers breaks down Trump's 99% "zombie tariffs," revealing why the forced labor loophole is a 24/7 nightmare for the US.
Earnings fundamentals remain strong and continue to support US stock prices. Click here for a detailed analysis.
NETSTREIT and Agree Realty focus heavily on net lease properties occupied by investment-grade rated tenants. Read why ADC is a better opportunity than NTST.
Google, Microsoft, Meta, Amazon and Apple are on track to spend about $700 bln this year, against roughly $410 bln last year. Wall Street seems worried about the spending and the borrowing.
AI capex is surging as hyperscalers bet on costly closed-weight models while enterprises want cheaper open-weight options. Read more here.
The market has lost some conviction as the AI trade has become dangerously dependent on OpenAI and Anthropic. Read why a flush may come after a potential hike.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Is Citadel's surprise Fed rate hike viable? Jim Bianco says 38% market odds mean it's close, but economist Bill Adams predicts a July pause.
https://www.bloomberg.com/news/articles/2026-07-28/us-probes-chinese-factories-in-vietnam-stoking-new-tariff-fears
A fund's label tells you the category, but rarely reveals the concentrated bet you might be making inside.
The dividend ETF just hit a record, and while it feels like a moment to act, the data suggests a different kind of discipline.
A 53-year-old with two decades of maxed-out 401(k) contributions thinks she built a diversified retirement. She may have accidentally built a concentrated AI bet instead, and the one safety net she overlooked could be worth far more than she realizes.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
China has begun developing deep ultraviolet lithography machines used to build semiconductors, according to media reports.
Your diversified ETF portfolio may be leaning heavily on a single railroad stock that has run far ahead of its trend.
For 20 years, ETF.com has been the definitive source for exchange-traded fund data. ETF Data AI is a new AI-powered assistant built directly on ETF.com's institutional-grade database of 5,000+ funds — letting you ask questions in plain English and get accurate, data-backed answers in seconds. Whether you're an individual investor trying to find the cheapest way to track the S&P 500, or a financial advisor comparing dividend ETFs for a client portfolio, ETF Data AI turns questions into answers.
The popular tech-heavy fund isn't expensive by its own standards, but the real question is what you're giving up to own it.
The fund's past rebounds look great on paper, but the ride down was often far from over.
The ongoing popularity of the AI trade proved a central driver of semiconductor chip outperformance and even surprising leveraged ETF gains this year. However, under the flashy surface, are there overlooked opportunities that investors may be sleeping on? Tune into this episode of the ETF Zoo for an update on everything from crypto to small-caps and international ETF flows.
UPRO has turned a $10,000 investment into something extraordinary since 2009, but a single mechanical quirk buried in its design can quietly erase years of gains for investors who ignore it.
A financial podcaster told a listener carrying $80,000 in student loans at 5.35% to stop aggressively paying them down, and the math behind his reasoning reframes what most people consider responsible behavior as a costly mistake.
Recent market volatility is not a healthy rotation; risk remains concentrated in semiconductors and expensive tech stocks. Click here to read more.
CoreWeave built the fastest path to $5 billion in cloud revenue history, then watched its stock collapse 40% as its biggest customer announced a move that sent Wall Street scrambling to pick sides.
https://www.theinformation.com/articles/trump-administration-nears-ai-framework-open-source-questions-loom
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
https://www.youtube.com/watch?v=E_LDnkBRl1g
https://x.com/IranIntl_En/status/2081819248440017114
Aggressive Stock Buying Please click here for a chart of Invesco QQQ Trust Series 1 (NASDAQ:QQQ). Note the following: The chart shows QQQ is bouncing off of the top band of zone 2 (support). The chart
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
Total orders for durable goods received by manufacturers in the US, including aircraft and defense, ticked up by 0.3% seasonally adjusted in June from May.
Stocks are jumping, while oil is slumping to start the week. Gold and silver are rising along with Treasuries, while the dollar is flattish. Bitcoin is hovering in the mid-$60,000s.
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
Chinaâs cheap, high-performance AI models may pop the AI CapEx bubbleâlike dot-com, but different. Open-weight rivals threaten U.S. dominance. Read more macro analysis here.
Wall Street economists can spend all day debating what the Federal Reserve might do, whether inflation is really defeated, and whether the economy is heading toward a soft landing, a hard landing, or some newly invented
Nvidiaâs Open Secure AI Alliance could boost open, secure AI and renew interest in hardware, cybersecurity and software stocks. Click for this look at AI stocks.
U.S. market breadth weakened sharply after July 10 as the major ETFs slipped below short-term averages while their longer-term trends remained positive.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.9%, and the actively tra
The Leading Indicator came in at 54, with six of 12 components improving, one essentially unchanged, and five declining.
The 11-fund suite delivered systematic volatility management across S&P 500 sectors during turbulent market conditionsPARK CITY, Utah, July 27, 2026 (GLOBE NEWSWIRE) -- One year ago, WEBs Investments launched its Defined Volatility℠ Sector ETF suite into a market environment that would quickly test its core premise. Over the past 12 months, investors navigated sharp volatility spikes, rapid sector rotations, and the kind of whipsaw conditions that can challenge traditional buy-and-hold sectors.
https://www.youtube.com/watch?v=Gi-5GIaCBmM
Investors will be focused on a number of mega-cap earnings reports and a Federal Reserve meeting that could surprise and/or disappoint.
Bitmine buys 9,946 ETH as the ETH/BTC ratio hits a three-month high and BMNR tests key resistance near $18.
https://x.com/CENTCOM/status/2081768966091907309
https://x.com/Kimi_Moonshot/status/2081760186235289764
https://www.axios.com/2026/07/27/trump-interview-iran-bombing-pause
Four of the Magnificent Seven stocks report quarterly results this week. A look at past earnings history and what to expect.
https://x.com/ali_khezrian/status/2081744260177567749
Todayâs median estimate has ticked up to 2.1% from 1.8% on July 18, while the Econoday consensus is slightly higher at 2.3%.
Yardeni says Dow Theory remains bullish as transportation stocks hit record highs, as the AI infrastructure boom supports the broader market.
https://www.theinformation.com/articles/china-starts-mass-producing-homegrown-duv-chipmaking-tools-advance-local-chip-industry
Despite geopolitical risks and inflation fears, S&P 500 earnings growth has surged to 39.3%, supporting continued market gains. Read the full analysis here.
U.S. stock futures were rising on Monday, as the Dow Jones, S&P 500 and Nasdaq 100 indices advanced, following Friday's mixed close.
The current market is attractively valued, with the S&P 500's top 10 trading at a 21x P/E, far below 1999 bubble levels. Click here to read more.
The S&P 500 fell a little under 0.7% during the trading week ending on Friday, 24 July 2026.
Recent turbulence has turned the AI trade from a rewarding climb into dramatic day-to-day volatility.
– Reuters cites ministry statement
Markets are split about the Fed's move on Wednesday, and with no forward guidance, we don't expect that to change.
The S&P 500 earnings yield ended the week at 5.03%, its highest print since the last week of March â26. This week is likely more about the FOMC meeting and Microsoftâs and Amazonâs earnings.
https://www.reuters.com/world/asia-pacific/iran-will-halt-attacks-long-us-maintains-pause-iranian-source-says-after-trump-2026-07-26/
Markets will be watching out for quarterly results from Amazon, Apple, Meta and Microsoft this week.
BDC ETFs dangle yields that could replace a Social Security check from a fraction of the capital, but the fine print buried in quarterly non-accrual data tells a very different story about where that income actually comes from.
Leveraged ETFs promise amplified gains, but SPXL hides a counterintuitive flaw that can turn a rising market into a losing trade. Understanding what actually happens inside this fund each day changes everything about how you should use it.
AI investment is soaring as hyperscalers spend $673B in 2024, heading to $892B by 2028.
Equal weighting the S&P 500 sounds like a clean fix for mega-cap concentration, but the strategy carries trade-offs that rarely get the attention they deserve, and the long-term numbers tell a story most investors haven't heard.
Dividend Kings beat SPY in JuneâJuly, reclaiming a YTD lead.
S&P 500 (SPY) breaks key support, hits monthly lowsâsignaling a bearish shift amid headline volatility.
SPYI's 12% monthly yield has survived every market twist since 2022, but a quiet shift in one obscure market index could start draining the fund from the inside out before most holders notice anything is wrong.
https://x.com/AlArabiya_Eng/status/2081377324751032400?s=20
July FOMC outlook: markets price up to two Fed rate hikes as inflation re-accelerates.
Markets face a 3-way shockâMiddle East war, shipping disruption, U.S. tariffs.
Equity markets are flashing multiple historical warning signals, including extreme Shiller PE ratios and record-high margin debt, suggesting elevated risk...
Stay bullish on the AI trade: chip selloff creates value. Read more here.
US equities stay bullish despite overvaluation and energy fears. Click for an updated market outlook.
Markets dip as Middle East conflict lifts oil above $100 and bond yields.
Elevated market risk: topping semiconductors, oil-driven inflation, stretched S&P 500 valuations, and a pivotal Fed decision/mega earnings weekâread now.
This week’s economic roundup covers Samsung layoffs, tariff disputes, oil markets, regulatory shifts, and global trade developments.
S&P Globalâs flash PMI surveys showed economic growth across major developed economies strengthening in July to signal encouraging resilience in face of ongoing conflict in the Middle East.
S&P 500 finished week at 7,411.98, down about 0.6%, as an AI capex scare and an oil shock collided into its second straight weekly decline and the first back-to-back down weeks since March.
Keeping track of the Fed can be a complicated business.
Review Invesco S&P 500 Pure Growth ETF (RPG): momentum-driven screening, top holdings, returns, and risks.
The SPDR S&P 500 Trust (SPY) a lot more like a roulette wheel that tends to have runs of consecutive patterns coming up.
SOXX is down 20% after a huge rallyânormal volatility in a semiconductor super-cycle fueled by hyperscaler capex.
Energy and commodities led gains last week, while tech and growth stocks faced significant selling pressure. Read the 1-minute market report here.
Tariff headlines fade as energy shocks and services inflation drive expectations. Click here to read more.
Adams Diversified Equity Fund has delivered exceptional long-term total returns, outperforming SPY since its inception. Click to learn more.
Mixed U.S. economic signals: long-leading indicators soften while stocks, jobs & spending stay strong. Read the full analysis here.
Crude surged another $6.82 this week to $89.31 - the high back to May - while boosting y-t-d gains to 55%. Read more here.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
We continue to maintain a defensive investment posture, with overall asset allocations below neutral targets and cash reserves above normal levels. Read more here.
The first half of 2026 was defined by enthusiasm around artificial intelligence and the infrastructure required to support it. Read more here.
With 27% of S&P 500 companies reporting, 86% have beaten earnings estimates and 80% have exceeded revenue expectations, according to FactSet. Read more here.
The S&P 500 fell 1.21% on Thursday. While thatâs not an ideal day for investors, there have been 15 days this year that were worse.
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. Read more here.
Oil prices, however, eased on Friday amid hopes that Pakistan could help mediate talks between the U.S. and Iran.
Idle money at 58 does not just miss out on growth, it actively costs you the retirement you planned. Three ETFs can divide your savings into distinct jobs, but the tradeoffs buried in each one are what most near-retirees never think to ask about.
A fund's name tells you its category, but rarely reveals the true shape of the portfolio inside.
The fund has delivered strong returns, but the price you pay today asks you to accept less compensation for risk than you could get from the government.
The Chicago Fed National Activity Index (CFNAI) rose to -0.02 in June from -0.19 in May.
Most index funds quietly reward whatever the market already loves, pouring more money into winners just because they won. One ETF is built on the opposite logic, and its recent returns suggest the contrarians might be onto something.
US-Iran tensions raise fat-tail risks for oil as US/Japan/Europe reserves near depletion; meme stocks like TSLA, PLTR vulnerable.
Oil price spike likely starting in August: data-driven outlook on supply disruptions, inverse stock correlation, and an investing plan for oil, stocks &...
https://www.wsj.com/politics/policy/mexico-cattle-import-screwworm-7579dc50
One chart that concerns most and sharing the current outlook on the market and the long-term health of the economy. Read the full analysis here.
Your favorite fund may have quietly made a concentrated bet on one of the market's high-flying chip stocks without you ever choosing to.
The fund is near its peak, but cashing out a quality compounder is often the costliest choice of all.
JEPI's monthly distributions look like income, but the IRS sees them very differently from the dividends in your S&P 500 fund, and that distinction quietly reshapes the math for anyone holding this fund in a taxable account.
S&P 500 valuations look stretched as AI-driven earnings mask collapsing hyperscaler free cash flow and rising leverage. Click to read the full analysis here.
https://www.youtube.com/watch?v=jAUidIyneEA
The federal government will plant $1,000 in your newborn's account for free, but the tax rules buried in the fine print could cost your family far more than that seed is worth by the time college bills arrive.
-Frans New Agency Citing Unnamed Informed Sources
https://www.nytimes.com/2026/07/24/us/politics/trump-escalation-iran.html
Most parents hand their teenager a debit card and call it a financial lesson, but there is a move hiding inside a summer job that almost nobody makes, and the window to make it closes faster than you think.
Gav Blaxberg says a 2.15% Nasdaq drop feels broad until you look beneath it. Capital did not leave the market. It moved toward cash flow visibility, pricing power, and backlogs.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra
A fund that holds its ground when everything else is falling is what true portfolio diversification feels like.
The China internet fund looks tempting after a steep drop, but its own history of recovering from dips is a cautionary tale.
Investors are taking a breather as they buckle down ahead of the weekend and as oil prices calm down after yesterdayâs increase.
Alphabet is reminding investors of an early warning of past tech-stock wrecks — negative free cash flow. The risk in the S&P 500 is growing.
Bitcoin gains 9% in July, but Benjamin Cowen warns August and September could erase the rally as the 2018 pattern repeats.
https://www.timesofisrael.com/liveblog_entry/houthis-say-they-dont-seek-to-close-key-bab-al-mandeb-strait/
https://www.reuters.com/world/us/trump-imposes-forced-labor-duties-60-trading-partners-as-10-us-tariffs-expire-2026-07-24/
CPUs For Agentic AI Please click here for an enlarged chart of Intel Corp (NASDAQ:INTC). Note the following: This article is about the big picture, not an individual stock. The chart of INTC stock is
https://www.fda.gov/food/outbreaks-foodborne-illness/investigation-9-state-outbreak-cyclospora-illnesses-iceberg-lettuce-july-2026
Technology stocks, led by the Mag Seven, suffered their largest single-day decline in over a year amid rising oil prices, interest rates, and dollar strength. Read the full analysis here.
-Israel's Prime Minister Officer
ProShares S&P Technology Dividend Aristocrats ETF is a buy for dividend growth investors seeking robust, long-term dividend growth in tech. Read more about TDV.
Today is a risk-off session with an oil supply shock overlay, not a clean trend day. The collateral liquidity matters here. Read more here...
Discover why REITs lag despite high inflationâand which 2 exceptions the author still DRIPs for retirement income.
U.S. stock futures were higher on Friday, as the Dow Jones, S&P 500 and Nasdaq 100 indices rose, following Thursday's lower close.
Economist Justin Wolfers warns Trump’s new 80-country tariffs won't work: "The administration got the law right, but the economics wrong."
Currently, the entire earnings growth story is concentrated in the semiconductor and AI-infrastructure names. Read more here.
China's CXMT and YMTC flex newfound pricing power amid scramble for memory chip supplyCXMT expelled Huawei-linked SiCarrier engineers from R&D zone amid price dispute, sources sayCXMT has signed $7 billion-plus
https://truthsocial.com/@realDonaldTrump/posts/116971555718513784
Markets were primarily focused on earnings from major companies, alongside rising oil prices due to the continued tensions between the U.S. and Iran.
Despite a one-day rebound on Tuesday, most of the past week has seen declines in the S&P 500.
Brent crude topped $100 a barrel, stoking inflation fears and driving Treasury yields to their highest levels of the year.
First Trust just launched a buffer ETF that promises a fixed return no matter how much the S&P 500 outperforms it, and that unusual tradeoff comes with a catch most investors overlook until it is too late.
In the week ending July 18th, initial jobless claims were at a seasonally adjusted level of 187,000, the lowest level since 1969.
HDV quietly stacks a 3.1% income stream on top of equity gains that have left the S&P 500 in the dust this year, but the fund's concentrated sector bets carry a catch that most yield-seekers overlook.
A handful of funds are trading at a discount to their own historical valuations while their underlying company earnings hold steady.
An exchange-traded fund's label tells you the category, but the real story is always in the composition.
Trump imposes new tariffs on imports from 60 countries, targeting those with weak anti-forced-labor laws.
The broader technology sector weakened after renewed geopolitical tensions in the Middle East weighed on investor sentiment.
https://www.bloomberg.com/news/articles/2026-07-23/us-sets-new-forced-labor-duties-as-trump-resurrects-tariff-wall
The ongoing US-Iran conflict has escalated, with the oil chokepoints of Hormuz and Bab el-Mandeb now both disrupted, driving oil prices above $100/barrel. Read what investors need to know.
AI infrastructure demand is strong as GPU rentals and DRAM prices rise. Read more macro analysis here.
The biggest US stock fund is asking a premium price, but the powerful earnings growth of its top holdings makes a strong case for it.
The Fed is expected to signal a new tightening cycle next week, with a likely first hike in September and up to three hikes by June 2027. Read what investors need to know.
https://www.bloomberg.com/news/articles/2026-07-23/justice-department-drops-subpoenas-to-new-york-times-reporters
70 years of S&P 500 post-midterm performance history suggests SPY, VOO and IVV could ride a post-election rally. Here's what market data shows.
The Walt Disney Co. (DIS) stock drops near 52-week low amid EU patent injunctions & break-up calls. Is a Q2 earnings rebound ahead?
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
https://www.youtube.com/watch?v=ebICSW2yVww
Your diversified ETF may have quietly made a concentrated bet on a single, high-flying semiconductor stock.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.80%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.20%. September E-mini S&P futures (ESU26 ) are down -0.77%, and September E-mini Nasdaq futures...
Bullish sentiment decreased 15.3 percentage points to 29.6%, while Neutral sentiment increased 5.8 percentage points to 28.1%. Click here to read more.
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.6%, and the actively t
https://www.bloomberg.com/news/articles/2026-07-23/kalshi-eyes-copper-perpetual-futures-after-precious-metals-push
Koninklijke KPN is a leading Dutch telecom with a strong income profile, emphasizing dividend growth as fiber capex winds down. Read more on KKPNY stock here.
https://www.theguardian.com/us-news/2026/jul/23/house-trump-war-powers-resolution-iran
The markets were under pressure in early trading as investor fears grow over heavy spending on AI investments coupled with heightening escalations in Middle East.
A new peak feels like a moment for a big move, but the fund's own numbers suggest a quieter path is the wiser one.
-Fars News Agency
The bond market is starting to signal growing concern. This week, the yield on the U.S. 10-year Treasury rose to around 4.65%–4.67%, which is its highest level since May 2026. One of the main reasons is the renewed
https://www.bloomberg.com/news/articles/2026-07-23/us-to-outline-plans-thursday-for-expiring-tariffs-leavitt-says
Houthi Attacks Please click here for an enlarged chart of Alphabet Inc Class C (NASDAQ:GOOG). Note the following: This article is about the big picture, not an individual stock. The chart of GOOG stock is
https://chinaselectcommittee.house.gov/media/press-releases/ford-actively-helping-the-rise-of-china-s-auto-industry
Corporate bond yields and credit spreads are rising as capex surges, signaling a shift in risk pricing. Read the full analysis here.
https://www.axios.com/2026/07/23/trump-axios-iran-interview
A surge in oil prices has triggered reactions across financial markets, from energy stocks to Treasury yields and foreign exchange, suggesting investors are beginning to position for a more inflationary backdrop.
Retail investors fuel a narrow, leveraged rally as insiders sell and AI spending strains cash flow. Click for an updated market outlook.
The 10âyear Treasury has rebounded to the upper edge of its recent range, keeping rate pressure front and center for equity sentiment. Read more here...
S&P 500 outlook: EPS growth accelerates on AI/data centers, making corrections buying chances.
For years, Paul Pelosi's stock trades attracted more scrutiny than almost any other portfolio in America, and Congress finally moved to shut that door just as Nancy Pelosi prepares to walk out of it for good.
https://www.wsj.com/politics/policy/justice-department-to-speed-up-merger-reviews-by-asking-less-of-companies-5c5af371
Earnings growth is broadening beyond technology, with every S&P 500 sector expected to post Q3 gains and more companies raising guidance than lowering. Read what investors need to know.
75% of indicators stay tight, lowering recession risk for 6â12 months.
U.S. stock futures declined on Thursday, as the Dow Jones, Nasdaq 100, and S&P 500 indices fell, following Wednesday's higher close.
Stocktwits data showed retail sentiment is weak, declining to ‘extremely bearish’ on SPY and ‘bearish’ on QQQ.
Mohamed El-Erian warns of massive bond issuance as US yields near 4.70% ahead of the Fed. Is it a debt crisis or a buying opportunity?
https://trumpstruth.org/statuses/40219
https://www.ecb.europa.eu/press/pr/date/2026/html/ecb.mp260723~29f24d99bc.en.html
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
ServiceNow Q2 subscription revenues surged 23% to $3.88B. CEO Bill McDermott hails NOW's new 10-figure cyber business.
https://apnews.com/article/iran-us-hormuz-strait-war-60d46bf8c83c43a8f2268b7b87627c55
As 30-year Treasury yields hit 5.15%, Jim Bianco warns a July 29 Fed rate hike is needed to calm markets and stop bond investor panic.
https://www.bloomberg.com/news/articles/2026-07-22/amazon-investigated-over-chinese-influence-by-us-senate-panel
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
The S&P 500 rallied 0.89% on Tuesday, but the gains were far less widespread than the move suggested.
Every market dip quietly shrinks the tax bill on a Roth conversion, and most investors never notice until they see the math on a real portfolio at a real loss.
Sensational, pearl-clutching headlines about the IRS tax shenanigans and risk of 351 exchanges dominate most media coverage of this increasingly popular form of ETF conversion. While the risk of bad actors is real, according to Tax Alpha Insider’s Brent Sullivan, it misses the actual question investors should be asking: is the created ETF even interesting?
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
Alphabet hiked its 2026 capex spending outlook in its earnings call shortly after market close.
Market valuation indicators show the S&P 500 is overvalued by 116% to 207% based on June 2026 monthly data.
Vanguard's flagship growth ETF has spent a decade crushing the market, but something shifted in 2026 and the two signals now driving its fate have nothing to do with stock picking.
There’s a practical smorgasbord of choices when it comes to launching ETFs these days, from mutual fund conversion, to share classes, to 351 exchanges and more. Brittany Christensen of Tidal offers an insider’s view on launch trends and challenges from one of today’s most prominent white label ETF platforms.
Stock Market Today: The Dow Jones index climbed Wednesday even as oil prices jumped. SMCI stock surged, with Alphabet and Tesla earnings due.
VIG's 1.5% yield invites easy dismissal, but the real question is whether two decades of unbroken dividend growth can survive the pressures quietly building inside its top holdings.
SPYI promises a monthly paycheck from a $10,000 stake, but the engine running that income depends on something most retirees never check before buying in.
CDL ETF review: 3% starting yield with monthly payouts, low-volatility large caps, 10-year dividend growth.
SPHD screens for high yields and low volatility, but the real question is whether that monthly income stream holds up when markets crack and whether the stability comes at too steep a long-term cost.
https://www.energy.gov/articles/united-states-and-saudi-arabia-reach-historic-nuclear-cooperation-agreement
While several members of Congress have sold their Berkshire Hathaway shares in 2026, one senator is bucking the trend.
QuantumStreet AI said 98% of its index assets have beaten benchmarks in 2026, with semiconductor stock picks helping it outperform SPY.
Stock Market Today: The Dow Jones index wavered Wednesday as oil prices jumped. SMCI stock surged, with Alphabet and Tesla earnings due.
S&P 500 EPS estimates imply roughly 26% growth, yet one newly realized AI risk keeps raising the 8,500 year-end target. Read the full analysis here.
Red Sea Blockade Please click here for an enlarged chart of Direxion Daily Semiconductor Bull 3X ETF (NYSE:SOXL). Note the following: Semiconductors are the leading sector that has been driving the stock
Vanguard's most popular dividend ETF screens for companies with decades of consistent payouts, yet its single largest position is an AI semiconductor giant up over 700% in five years. What the fund's construction mechanics reveal about what you actually own might surprise income-focused investors.
Your diversified semiconductor fund may be leaning more heavily on this one chipmaker's sharp run-up than you realize.
https://x.com/SecScottBessent/status/2080008411790368895
Nike has lost nearly a third of its value in 2026 while one major analyst firm sees a potential double from current prices, putting the stock at the center of a fierce debate between patient value buyers and skeptics calling it a value trap.
T-bills solved the volatility scare of March 2026, but the VIX has since collapsed back to calm, and the real danger for cash holders has quietly shifted. There is a middle path between sitting out and going all in, and most nervous investors have never heard of it.
-Reuters Citing Sources
https://www.boem.gov/newsroom/press-releases/marine-minerals-administration-nuclear-regulatory-commission-sign
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
AI rally at risk: Micron/memory stocks, hyperscaler capex shifts, data-center regulation, and weak AI IPO demand could spark a correctionâread now.
Federal debt has surged to $40 trillion. AI-driven debt issuance is nearly $500 billion year-to-date. Read why debt could create challenges for the markets.
Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
The markets are mixed again in early trading with the Nasdaq Composite under pressure after yesterdayâs chipmaker fallout that also pushed down tech shares in South Korea and Europe.
VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
Oil prices plunge 10% on Iran deescalation as equities rise; big tech AI spending faces scrutiny. Disinflation may keep Fed rates steady.
Earnings fundamentals remain strong and continue to support US stock prices. Click here for a detailed analysis.
Google, Microsoft, Meta, Amazon and Apple are on track to spend about $700 bln this year, against roughly $410 bln last year. Wall Street seems worried about the spending and the borrowing.
AI capex is surging as hyperscalers bet on costly closed-weight models while enterprises want cheaper open-weight options. Read more here.
The market has lost some conviction as the AI trade has become dangerously dependent on OpenAI and Anthropic. Read why a flush may come after a potential hike.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
Recent market volatility is not a healthy rotation; risk remains concentrated in semiconductors and expensive tech stocks. Click here to read more.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
Total orders for durable goods received by manufacturers in the US, including aircraft and defense, ticked up by 0.3% seasonally adjusted in June from May.
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
Chinaâs cheap, high-performance AI models may pop the AI CapEx bubbleâlike dot-com, but different. Open-weight rivals threaten U.S. dominance. Read more macro analysis here.
Nvidiaâs Open Secure AI Alliance could boost open, secure AI and renew interest in hardware, cybersecurity and software stocks. Click for this look at AI stocks.
The Leading Indicator came in at 54, with six of 12 components improving, one essentially unchanged, and five declining.
Investors will be focused on a number of mega-cap earnings reports and a Federal Reserve meeting that could surprise and/or disappoint.
Todayâs median estimate has ticked up to 2.1% from 1.8% on July 18, while the Econoday consensus is slightly higher at 2.3%.
Despite geopolitical risks and inflation fears, S&P 500 earnings growth has surged to 39.3%, supporting continued market gains. Read the full analysis here.
The S&P 500 fell a little under 0.7% during the trading week ending on Friday, 24 July 2026.
Recent turbulence has turned the AI trade from a rewarding climb into dramatic day-to-day volatility.
Markets are split about the Fed's move on Wednesday, and with no forward guidance, we don't expect that to change.
The S&P 500 earnings yield ended the week at 5.03%, its highest print since the last week of March â26. This week is likely more about the FOMC meeting and Microsoftâs and Amazonâs earnings.
AI investment is soaring as hyperscalers spend $673B in 2024, heading to $892B by 2028.
July FOMC outlook: markets price up to two Fed rate hikes as inflation re-accelerates.
Markets face a 3-way shockâMiddle East war, shipping disruption, U.S. tariffs.
Equity markets are flashing multiple historical warning signals, including extreme Shiller PE ratios and record-high margin debt, suggesting elevated risk...
Stay bullish on the AI trade: chip selloff creates value. Read more here.
US equities stay bullish despite overvaluation and energy fears. Click for an updated market outlook.
Elevated market risk: topping semiconductors, oil-driven inflation, stretched S&P 500 valuations, and a pivotal Fed decision/mega earnings weekâread now.
S&P Globalâs flash PMI surveys showed economic growth across major developed economies strengthening in July to signal encouraging resilience in face of ongoing conflict in the Middle East.
S&P 500 finished week at 7,411.98, down about 0.6%, as an AI capex scare and an oil shock collided into its second straight weekly decline and the first back-to-back down weeks since March.
Keeping track of the Fed can be a complicated business.
SOXX is down 20% after a huge rallyânormal volatility in a semiconductor super-cycle fueled by hyperscaler capex.
Energy and commodities led gains last week, while tech and growth stocks faced significant selling pressure. Read the 1-minute market report here.
Tariff headlines fade as energy shocks and services inflation drive expectations. Click here to read more.
Mixed U.S. economic signals: long-leading indicators soften while stocks, jobs & spending stay strong. Read the full analysis here.
Crude surged another $6.82 this week to $89.31 - the high back to May - while boosting y-t-d gains to 55%. Read more here.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. Read more here.
The Chicago Fed National Activity Index (CFNAI) rose to -0.02 in June from -0.19 in May.
US-Iran tensions raise fat-tail risks for oil as US/Japan/Europe reserves near depletion; meme stocks like TSLA, PLTR vulnerable.
S&P 500 valuations look stretched as AI-driven earnings mask collapsing hyperscaler free cash flow and rising leverage. Click to read the full analysis here.
Investors are taking a breather as they buckle down ahead of the weekend and as oil prices calm down after yesterdayâs increase.
Technology stocks, led by the Mag Seven, suffered their largest single-day decline in over a year amid rising oil prices, interest rates, and dollar strength. Read the full analysis here.
Today is a risk-off session with an oil supply shock overlay, not a clean trend day. The collateral liquidity matters here. Read more here...
Currently, the entire earnings growth story is concentrated in the semiconductor and AI-infrastructure names. Read more here.
In the week ending July 18th, initial jobless claims were at a seasonally adjusted level of 187,000, the lowest level since 1969.
The ongoing US-Iran conflict has escalated, with the oil chokepoints of Hormuz and Bab el-Mandeb now both disrupted, driving oil prices above $100/barrel. Read what investors need to know.
The Fed is expected to signal a new tightening cycle next week, with a likely first hike in September and up to three hikes by June 2027. Read what investors need to know.
70 years of S&P 500 post-midterm performance history suggests SPY, VOO and IVV could ride a post-election rally. Here's what market data shows.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Bullish sentiment decreased 15.3 percentage points to 29.6%, while Neutral sentiment increased 5.8 percentage points to 28.1%. Click here to read more.
The markets were under pressure in early trading as investor fears grow over heavy spending on AI investments coupled with heightening escalations in Middle East.
Corporate bond yields and credit spreads are rising as capex surges, signaling a shift in risk pricing. Read the full analysis here.
Retail investors fuel a narrow, leveraged rally as insiders sell and AI spending strains cash flow. Click for an updated market outlook.
The 10âyear Treasury has rebounded to the upper edge of its recent range, keeping rate pressure front and center for equity sentiment. Read more here...
S&P 500 outlook: EPS growth accelerates on AI/data centers, making corrections buying chances.
Earnings growth is broadening beyond technology, with every S&P 500 sector expected to post Q3 gains and more companies raising guidance than lowering. Read what investors need to know.
75% of indicators stay tight, lowering recession risk for 6â12 months.
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
Market valuation indicators show the S&P 500 is overvalued by 116% to 207% based on June 2026 monthly data.
S&P 500 EPS estimates imply roughly 26% growth, yet one newly realized AI risk keeps raising the 8,500 year-end target. Read the full analysis here.
Alphabet, Tesla and IBM will report after the bell. Click here to read more.
Markets have absorbed the U.S.-Iran war launched on February 28, 2026 with remarkable speed. Five structural forces explain the disconnect between geopolitical turmoil and equity strength.
Beaten-down tech and AI valuations look attractive, and history suggests more S&P 500 upside with likely Fed cuts. Click to see the bullish signals and act now.
Markets ran ahead of big tech earnings today, and the dollar, yields and commodities are all going higher. It looks like markets are pricing in the risk of a longer energy supply disruption.
Although output growth has shown resilience in recent months, scratch the surface and we start to see some warning signals. Read more here.
Following the outbreak of war in the Middle East on 28 February, oil prices rose sharply and travel was disrupted due to safety concerns. Read more here.
New orders growth among the AI developers has been faster than that seen globally in five successive months, helped by a better export performance. Read more here.
On Monday, the New York Federal Reserve Bank published the results of their Credit Access Survey.
Margin debt hits $1.5T, but the real risk is leveraged semiconductor ETFs. Learn why this deleveraging is healthyâand what it means for SPX 8,500.
Buy major U.S. index-tracking assets despite AI bubble fears. Click for an updated market outlook.
Trumpâs new 50% tariffs on Canadian cars, alcohol, and dairy hit markets lightlyâlearn whatâs priced in and risks to energy/mineral trade.
The market moved higher in early trading as investors set their sights on earnings results and expectations despite the volatile conflicts in the Middle East.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
Across sectors, the third-quarter equity outlook is defined by a tension between durable structural opportunities and a less forgiving market backdrop.
Semiconductor ETFs SOXX and SOXL attracted more than $2.1 billion combined on Monday, while IVV and GLD led redemptions.
Investor focus shifts from oil/geopolitics to earnings: tech faces valuation reset as shorts/insiders sell, while non-tech buying rises. Click to read more.
Q2 earnings could mark a market turning point as AI/growth risks rise and sentiment shifts to sector rotation. Click here to read what investors need to know.
Iâm as bullish on AI as I was on the internet in 1999, but I know not to conflate valuations with value, as transformative technologies take longer to deploy than the carnival barkers claim.
Stay ahead of the AI trade with ETF and index ideas, earnings watchpoints, and chip capex trendsâplus Apple, Nvidia and AMD competition updates. Click for more.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
A deepening chip rout drags the Nasdaq while Coca-Cola and Sherwin-Williams beats power the Dow; oil dives 5% on Iran diplomacy as the Fed meets.
AI rally at risk: Micron/memory stocks, hyperscaler capex shifts, data-center regulation, and weak AI IPO demand could spark a correctionâread now.
Federal debt has surged to $40 trillion. AI-driven debt issuance is nearly $500 billion year-to-date. Read why debt could create challenges for the markets.
Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
The markets are mixed again in early trading with the Nasdaq Composite under pressure after yesterdayâs chipmaker fallout that also pushed down tech shares in South Korea and Europe.
VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
Oil prices plunge 10% on Iran deescalation as equities rise; big tech AI spending faces scrutiny. Disinflation may keep Fed rates steady.
TSPY has lower volatility and is expected to be a better alternative than the underlying S&P 500 index. Check out why TSPY ETF is a hold.
Earnings fundamentals remain strong and continue to support US stock prices. Click here for a detailed analysis.
Google, Microsoft, Meta, Amazon and Apple are on track to spend about $700 bln this year, against roughly $410 bln last year. Wall Street seems worried about the spending and the borrowing.
AI capex is surging as hyperscalers bet on costly closed-weight models while enterprises want cheaper open-weight options. Read more here.
The market has lost some conviction as the AI trade has become dangerously dependent on OpenAI and Anthropic. Read why a flush may come after a potential hike.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
For 20 years, ETF.com has been the definitive source for exchange-traded fund data. ETF Data AI is a new AI-powered assistant built directly on ETF.com's institutional-grade database of 5,000+ funds — letting you ask questions in plain English and get accurate, data-backed answers in seconds. Whether you're an individual investor trying to find the cheapest way to track the S&P 500, or a financial advisor comparing dividend ETFs for a client portfolio, ETF Data AI turns questions into answers.
The ongoing popularity of the AI trade proved a central driver of semiconductor chip outperformance and even surprising leveraged ETF gains this year. However, under the flashy surface, are there overlooked opportunities that investors may be sleeping on? Tune into this episode of the ETF Zoo for an update on everything from crypto to small-caps and international ETF flows.
Recent market volatility is not a healthy rotation; risk remains concentrated in semiconductors and expensive tech stocks. Click here to read more.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
Total orders for durable goods received by manufacturers in the US, including aircraft and defense, ticked up by 0.3% seasonally adjusted in June from May.
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
Chinaâs cheap, high-performance AI models may pop the AI CapEx bubbleâlike dot-com, but different. Open-weight rivals threaten U.S. dominance. Read more macro analysis here.
Oil crashes 8% as the U.S. pauses strikes on Iran, but a chip rout erases Wall Street's relief rally ahead of the Fed decision and Magnificent Seven earnings.
Nvidiaâs Open Secure AI Alliance could boost open, secure AI and renew interest in hardware, cybersecurity and software stocks. Click for this look at AI stocks.
The Leading Indicator came in at 54, with six of 12 components improving, one essentially unchanged, and five declining.
Investors will be focused on a number of mega-cap earnings reports and a Federal Reserve meeting that could surprise and/or disappoint.
Investors can debate if S&P 500 CEOs deserve their sky-high pay packages. But not all CEOs get such princely sums.
Todayâs median estimate has ticked up to 2.1% from 1.8% on July 18, while the Econoday consensus is slightly higher at 2.3%.
Despite geopolitical risks and inflation fears, S&P 500 earnings growth has surged to 39.3%, supporting continued market gains. Read the full analysis here.
This value ETF offers a great value for investors right now.
The current market is attractively valued, with the S&P 500's top 10 trading at a 21x P/E, far below 1999 bubble levels. Click here to read more.
The S&P 500 fell a little under 0.7% during the trading week ending on Friday, 24 July 2026.
Recent turbulence has turned the AI trade from a rewarding climb into dramatic day-to-day volatility.
Markets are split about the Fed's move on Wednesday, and with no forward guidance, we don't expect that to change.
The S&P 500 earnings yield ended the week at 5.03%, its highest print since the last week of March â26. This week is likely more about the FOMC meeting and Microsoftâs and Amazonâs earnings.
This index fund consistently beats other large-cap indexes over the long term.
The fund never picked a single stock. That turned out to be the point.
The paycheck stopped, the 401(k) balance sits there, and now you need it to last three decades without a single mistake. Here is how four ETFs can replace your salary, cushion every market crash, and still grow faster than inflation.
AI investment is soaring as hyperscalers spend $673B in 2024, heading to $892B by 2028.
Investors who wrote off dividend ETFs as relics of a pre-AI market are quietly reversing course in 2026, and the reasons behind SCHD's sudden surge reveal something important about how factor tilts and sector bets can quietly build or destroy a portfolio's edge.
The S&P 500 index's 10% climb in 2026 shows that investors remain optimistic.
Here are the top three catalysts that may drive the VOO, QQQ, and DIA ETFs this week, including earnings, Federal Reserve, and US-Iran war.
July FOMC outlook: markets price up to two Fed rate hikes as inflation re-accelerates.
Equity markets are flashing multiple historical warning signals, including extreme Shiller PE ratios and record-high margin debt, suggesting elevated risk...
Stay bullish on the AI trade: chip selloff creates value. Read more here.
US equities stay bullish despite overvaluation and energy fears. Click for an updated market outlook.
Elevated market risk: topping semiconductors, oil-driven inflation, stretched S&P 500 valuations, and a pivotal Fed decision/mega earnings weekâread now.
S&P Globalâs flash PMI surveys showed economic growth across major developed economies strengthening in July to signal encouraging resilience in face of ongoing conflict in the Middle East.
S&P 500 finished week at 7,411.98, down about 0.6%, as an AI capex scare and an oil shock collided into its second straight weekly decline and the first back-to-back down weeks since March.
Keeping track of the Fed can be a complicated business.
Large-cap tech dominance versus diversified small-cap exposure. One fund delivered $1,816 on a $1,000 five-year investment, but which volatility profile fits your risk tolerance?
Large-cap tech dominance delivers stronger five-year returns, but small-cap exposure offers diversification across industrials and healthcare with lower volatility.
A closer look at brokerage holdings reveals how the S&P 500’s composition has shifted considerably. The index once seen as a broad measure of American markets now carries a heavier technology weighting than at any point in the past two decades. Technology stocks made up close to 40% of the ...
SOXX is down 20% after a huge rallyânormal volatility in a semiconductor super-cycle fueled by hyperscaler capex.
Energy and commodities led gains last week, while tech and growth stocks faced significant selling pressure. Read the 1-minute market report here.
Tariff headlines fade as energy shocks and services inflation drive expectations. Click here to read more.
Mixed U.S. economic signals: long-leading indicators soften while stocks, jobs & spending stay strong. Read the full analysis here.
Say what you will about leveraged ETFs, but investors simply can’t get enough of them this year. The ETF Zoo crew digs into the numbers YTD and how investors are making the most out of their safe money to spend it on spicier strategies, as well as checking in on the memory trade, international, and more.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The S&P 500 ended its choppy week in the red, ultimately finishing with a loss of 0.6%. Read more here.
At 62 with $400,000 earning next to nothing, you are not playing it safe. You are watching inflation quietly drain your future while the market offers a straightforward fix most pre-retirees walk right past.
The Chicago Fed National Activity Index (CFNAI) rose to -0.02 in June from -0.19 in May.
US-Iran tensions raise fat-tail risks for oil as US/Japan/Europe reserves near depletion; meme stocks like TSLA, PLTR vulnerable.
One chart that concerns most and sharing the current outlook on the market and the long-term health of the economy. Read the full analysis here.
S&P 500 valuations look stretched as AI-driven earnings mask collapsing hyperscaler free cash flow and rising leverage. Click to read the full analysis here.
Crude fell about 4% on renewed US-Iran talk hopes, easing yields and fueling a broad rally in real estate, homebuilders and airlines.
Investors are taking a breather as they buckle down ahead of the weekend and as oil prices calm down after yesterdayâs increase.
VOOG focuses on mega-cap tech leaders while ISCG diversifies across smaller firms.
Nine Vanguard ETFs collectively bought $6.1 billion of SpaceX stock in June.
Technology stocks, led by the Mag Seven, suffered their largest single-day decline in over a year amid rising oil prices, interest rates, and dollar strength. Read the full analysis here.
Today is a risk-off session with an oil supply shock overlay, not a clean trend day. The collateral liquidity matters here. Read more here...
Dividend growers beat the S&P 500 with lower volatility. Click for a look at my investing strategy and my current top income picks.
Currently, the entire earnings growth story is concentrated in the semiconductor and AI-infrastructure names. Read more here.
Even waiting just a few years can make a significant difference in your financial outlook in retirement.
In the week ending July 18th, initial jobless claims were at a seasonally adjusted level of 187,000, the lowest level since 1969.
The stock market has posted many double-digit gains in recent years. You might still want to invest in it.
The ongoing US-Iran conflict has escalated, with the oil chokepoints of Hormuz and Bab el-Mandeb now both disrupted, driving oil prices above $100/barrel. Read what investors need to know.
Want a smart way to invest $1,000 now? This low-cost S&P 500 ETF offers diversification and exposure to market-leading AI stocks.
AI infrastructure demand is strong as GPU rentals and DRAM prices rise. Read more macro analysis here.
The Fed is expected to signal a new tightening cycle next week, with a likely first hike in September and up to three hikes by June 2027. Read what investors need to know.
A Trump DHS official bought the Pelosi-tracking NANC ETF, despite its Republican rival GOP outperforming in 2026. Why is NANC more popular?
70 years of S&P 500 post-midterm performance history suggests SPY, VOO and IVV could ride a post-election rally. Here's what market data shows.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
BlackRock's iShares helped push assets past $15T as ETFs surged. Here's what fueled the growth and which iShares ETFs remain investor favorites, per ETF Central data.
Bullish sentiment decreased 15.3 percentage points to 29.6%, while Neutral sentiment increased 5.8 percentage points to 28.1%. Click here to read more.
Stocks slide Thursday as Brent crude breaks $100 and the 10-year yield hits an 18-month high, while Alphabet and Tesla earnings revive AI-spending doubts.
Buying VOO and calling it a day made sense, until Morningstar revealed that ten stocks now control more than a third of the entire US market. Three overlooked Vanguard funds quietly fix that problem before July ends.
The markets were under pressure in early trading as investor fears grow over heavy spending on AI investments coupled with heightening escalations in Middle East.
Corporate bond yields and credit spreads are rising as capex surges, signaling a shift in risk pricing. Read the full analysis here.
It's no surprise semiconductor ETFs are topping the charts this year — fueled by the AI boom. But long-term performance is also impressive.
Retail investors fuel a narrow, leveraged rally as insiders sell and AI spending strains cash flow. Click for an updated market outlook.
The 10âyear Treasury has rebounded to the upper edge of its recent range, keeping rate pressure front and center for equity sentiment. Read more here...
S&P 500 outlook: EPS growth accelerates on AI/data centers, making corrections buying chances.
Earnings growth is broadening beyond technology, with every S&P 500 sector expected to post Q3 gains and more companies raising guidance than lowering. Read what investors need to know.
75% of indicators stay tight, lowering recession risk for 6â12 months.
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
Sensational, pearl-clutching headlines about the IRS tax shenanigans and risk of 351 exchanges dominate most media coverage of this increasingly popular form of ETF conversion. While the risk of bad actors is real, according to Tax Alpha Insider’s Brent Sullivan, it misses the actual question investors should be asking: is the created ETF even interesting?
Market valuation indicators show the S&P 500 is overvalued by 116% to 207% based on June 2026 monthly data.
Vanguard's flagship growth ETF has spent a decade crushing the market, but something shifted in 2026 and the two signals now driving its fate have nothing to do with stock picking.
There’s a practical smorgasbord of choices when it comes to launching ETFs these days, from mutual fund conversion, to share classes, to 351 exchanges and more. Brittany Christensen of Tidal offers an insider’s view on launch trends and challenges from one of today’s most prominent white label ETF platforms.
S&P 500 EPS estimates imply roughly 26% growth, yet one newly realized AI risk keeps raising the 8,500 year-end target. Read the full analysis here.
In the end, simplicity, diversification, and low fees win out for this ideal portfolio centerpiece.
Stocks split as oil climbs on the 11th night of Iran strikes and Super Micro rockets 26% on a record backlog, while the Nasdaq slips ahead of Alphabet, Tesla.
The stock market is far more predictable the further you look back.
Want to know if second-quarter earnings season is a success? Watch the results of five S&P 500 companies.
Alphabet, Tesla and IBM will report after the bell. Click here to read more.
Alphabet and its hyperscaler peers face heightened scrutiny as Q2 earnings test their ability to balance capex and ROI. Read more on the market here.
Style Box ETF report for VOOG
Style Box ETF report for VOO
Leveraged ETFs joined SPY and QQQ in driving ETF trading to a record high, reflecting the rising influence of leveraged and index ETFs.
Markets have absorbed the U.S.-Iran war launched on February 28, 2026 with remarkable speed. Five structural forces explain the disconnect between geopolitical turmoil and equity strength.
Beaten-down tech and AI valuations look attractive, and history suggests more S&P 500 upside with likely Fed cuts. Click to see the bullish signals and act now.
Capital Group Growth ETF analysis: active, multi-manager edge vs. S&P 500. Learn more about CGGR ETF here.
Markets ran ahead of big tech earnings today, and the dollar, yields and commodities are all going higher. It looks like markets are pricing in the risk of a longer energy supply disruption.
Although output growth has shown resilience in recent months, scratch the surface and we start to see some warning signals. Read more here.
Following the outbreak of war in the Middle East on 28 February, oil prices rose sharply and travel was disrupted due to safety concerns. Read more here.
New orders growth among the AI developers has been faster than that seen globally in five successive months, helped by a better export performance. Read more here.
On Monday, the New York Federal Reserve Bank published the results of their Credit Access Survey.
Leveraged ETFs are driving the increase.
The popular index fund asks a higher price than its recent past, but the powerful growth of its biggest holdings makes a strong case for the premium.
VOOG delivered stronger 1-year returns, but VUG's lower 0.03% expense ratio and $379B in assets offer cost advantages for long-term investors.
If you look beyond just the S&P 500, there are intriguing opportunities in small caps, value, and international stocks.
Margin debt hits $1.5T, but the real risk is leveraged semiconductor ETFs. Learn why this deleveraging is healthyâand what it means for SPX 8,500.
Buy major U.S. index-tracking assets despite AI bubble fears. Click for an updated market outlook.
Trumpâs new 50% tariffs on Canadian cars, alcohol, and dairy hit markets lightlyâlearn whatâs priced in and risks to energy/mineral trade.
These exchange-traded funds (ETFs) have low fees and offer strong diversification, making them enticing options to just buy and hold.
Semiconductors led a broad rebound Tuesday as Micron, Western Digital and Sandisk surged. Nasdaq 100 rallies past 29,000 points.
Tech stock decline looks like rebalancing, not sector rotation. Click for an updated market outlook.
Market concentration has turned most S&P 500 index funds into a quiet bet on a handful of AI mega-caps, and one overlooked ETF is already outperforming in 2026 for a structural reason most investors ignore.
The market moved higher in early trading as investors set their sights on earnings results and expectations despite the volatile conflicts in the Middle East.
Anyone can become a millionaire. But it takes an understanding of the S&P 500. An investment of just $170,660 in January in Sandisk would be worth a million today, says data from S&P Global Market Intelligence and MarketSurge.
Hyperscalers like Meta, Oracle, Amazon, Microsoft, and Alphabet have amassed $1.65 trillion in off-balance-sheet AI commitments, primarily via SPVs and...
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
Across sectors, the third-quarter equity outlook is defined by a tension between durable structural opportunities and a less forgiving market backdrop.
It's hard to bet against one of the best Vanguard ETFs, but this Schwab fund might be a better buy.
Investor focus shifts from oil/geopolitics to earnings: tech faces valuation reset as shorts/insiders sell, while non-tech buying rises. Click to read more.
Q2 earnings could mark a market turning point as AI/growth risks rise and sentiment shifts to sector rotation. Click here to read what investors need to know.
Iâm as bullish on AI as I was on the internet in 1999, but I know not to conflate valuations with value, as transformative technologies take longer to deploy than the carnival barkers claim.
Stay ahead of the AI trade with ETF and index ideas, earnings watchpoints, and chip capex trendsâplus Apple, Nvidia and AMD competition updates. Click for more.
Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
Google, Microsoft, Meta, Amazon and Apple are on track to spend about $700 bln this year, against roughly $410 bln last year. Wall Street seems worried about the spending and the borrowing.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
Total orders for durable goods received by manufacturers in the US, including aircraft and defense, ticked up by 0.3% seasonally adjusted in June from May.
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
The Leading Indicator came in at 54, with six of 12 components improving, one essentially unchanged, and five declining.
Investors will be focused on a number of mega-cap earnings reports and a Federal Reserve meeting that could surprise and/or disappoint.
Todayâs median estimate has ticked up to 2.1% from 1.8% on July 18, while the Econoday consensus is slightly higher at 2.3%.
The S&P 500 fell a little under 0.7% during the trading week ending on Friday, 24 July 2026.
Recent turbulence has turned the AI trade from a rewarding climb into dramatic day-to-day volatility.
Markets are split about the Fed's move on Wednesday, and with no forward guidance, we don't expect that to change.
S&P Globalâs flash PMI surveys showed economic growth across major developed economies strengthening in July to signal encouraging resilience in face of ongoing conflict in the Middle East.
S&P 500 finished week at 7,411.98, down about 0.6%, as an AI capex scare and an oil shock collided into its second straight weekly decline and the first back-to-back down weeks since March.
Keeping track of the Fed can be a complicated business.
Crude surged another $6.82 this week to $89.31 - the high back to May - while boosting y-t-d gains to 55%. Read more here.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The Chicago Fed National Activity Index (CFNAI) rose to -0.02 in June from -0.19 in May.
Investors are taking a breather as they buckle down ahead of the weekend and as oil prices calm down after yesterdayâs increase.
Today is a risk-off session with an oil supply shock overlay, not a clean trend day. The collateral liquidity matters here. Read more here...
In the week ending July 18th, initial jobless claims were at a seasonally adjusted level of 187,000, the lowest level since 1969.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
The markets were under pressure in early trading as investor fears grow over heavy spending on AI investments coupled with heightening escalations in Middle East.
The 10âyear Treasury has rebounded to the upper edge of its recent range, keeping rate pressure front and center for equity sentiment. Read more here...
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
Market valuation indicators show the S&P 500 is overvalued by 116% to 207% based on June 2026 monthly data.
S&P 500 EPS estimates imply roughly 26% growth, yet one newly realized AI risk keeps raising the 8,500 year-end target. Read the full analysis here.
Alphabet, Tesla and IBM will report after the bell. Click here to read more.
Markets have absorbed the U.S.-Iran war launched on February 28, 2026 with remarkable speed. Five structural forces explain the disconnect between geopolitical turmoil and equity strength.
Markets ran ahead of big tech earnings today, and the dollar, yields and commodities are all going higher. It looks like markets are pricing in the risk of a longer energy supply disruption.
Although output growth has shown resilience in recent months, scratch the surface and we start to see some warning signals. Read more here.
Following the outbreak of war in the Middle East on 28 February, oil prices rose sharply and travel was disrupted due to safety concerns. Read more here.
New orders growth among the AI developers has been faster than that seen globally in five successive months, helped by a better export performance. Read more here.
On Monday, the New York Federal Reserve Bank published the results of their Credit Access Survey.
The market moved higher in early trading as investors set their sights on earnings results and expectations despite the volatile conflicts in the Middle East.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
Across sectors, the third-quarter equity outlook is defined by a tension between durable structural opportunities and a less forgiving market backdrop.
Iâm as bullish on AI as I was on the internet in 1999, but I know not to conflate valuations with value, as transformative technologies take longer to deploy than the carnival barkers claim.
