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.
Daily Stock Picks'Â Gary Vaughan from Daily Stock Picks tells us 2 truths and a lie.
In April, AIERâs Everyday Price Index posted one of its sharpest two-month increases since the series began in 1987. Read more here.
Treasury Auction Ahead
Hotter-than-expected April inflation report puts major ETFs in focus. Investors reassess Fed expectations and outlook for US economy.
Jim Cramer said he could "smell the reversal day." Unfortunately, he was right this time.
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%.
Tech investors: discover the indium phosphide (InP) bottleneck trade driving optical laser/transceiver winnersâwhatâs already surged and what to watch next.
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.
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.
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.
NEOS XQQI ETF review: leveraged Nasdaq-100 + 150% covered calls for ~19â23% tax-efficient monthly income, but capped upside & higher downside riskâread now.
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.
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.
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.
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.
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.
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.
Tough to see much progress on the US-Iran âtalksâ this side of the Trump-Xi summit. As we wait, treasuries feel pain.
We compare GPIQ vs. QYLD covered call ETFs for high monthly dividendsâread which offers better risk/reward for passive income investors here.
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%.
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.
Semi Mania Please click here for an enlarged chart of Micron Technology Inc
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.
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.
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.
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.
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.
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.
Cerebras headlines a busy IPO week with surging investor demand. Applied Materials faces AI demand questions. April CPI arrives with energy prices driving inflation concerns.
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.
Stock market update: 6-week rally led by Mag 7, semis & AI trade; Korea/Taiwan lead despite macro risks.
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.
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.
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%.
ROCQ offers Nasdaq-100 exposure with an options overlay, targeting enhanced income via a call spread strategy. Read more on ROCQ ETF here.
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.
Jeffrey Gundlach warns fast-growing trades may be late-cycle "weeds" as AI ETFs and private credit continue surging.
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.
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.
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.
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.
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.
(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.
The leading Nasdaq 100 (NDX) dropped 1.3% intraday from its all-time intraday high of 28,825, but trimmed its losses to end Thursdayâs US session with a marginal loss of 0.1%. Read more here
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.
JEPQ ETF offers 10â12% yield via Nasdaq equity premium income, trading upside for steady cash flow. Read here for a detailed investment 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.
AI profits push the S&P 500 higher, but bubble risks are rising. Here's what investors need to consider.
The Alger 35 ETF is a concentrated, actively managed growth ETF with 34 holdings. Here's what investors need to know about ATFV.
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.
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.
Stock Market Pumps
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.
U.S. equities pushed decisively higher on Wednesday, with SPY, QQQ and IWM all confirming the rally on both price and breadth. The breadth trend remains positive, supported by stronger participation, improving moving-average data and a clear expansion in new highs, although the longer-term breadth profile is not yet strong enough to justify a “very positive” rating.
Since President Trump's 2 April 2025 "Liberation Day" global tariff announcement, trade between U.S. and China has plummeted by 39%.
(Editor’s note: The future prices of benchmark tracking ETFs, and the headline, the lede and the economic were updated in the story.) U.S. stock futures rose on Thursday after Wednesday’s record rally. This followed President Donald Trump‘s celebration of record stock market gains.
JEPQ ETF analysis: high 10.4% yield but underperforms QQQ and covered-call peers due to ELNs, risking upside.
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.
30 individuals face charges in a decade-long global insider trading scheme, using stolen corporate secrets to net tens of millions.
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.
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.
Semiconductor Mania Grows
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.
Global oil inventories are draining fast, risking shortages and price spikes by May/June. Click for more on how geopolitics affects pricing.
U.S. indices pushed to fresh highs, and the latest breadth data confirms that the rally remains broadly constructive. The strongest message is still positive, but participation is no longer expanding at the same pace as price, making selectivity the main point to watch.
(Editor’s note: The future prices of benchmark tracking ETFs, and the headline, the lede and the economic were updated in the story.)
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
Bonds In Danger Zone
The Nasdaq 100 surged past 28,000 during Tuesday morning trading, setting a fresh record as AI-driven gains in semiconductor stocks continued to power the broader tech sector, defying pressure from elevated oil prices and geopolitical tension.
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...
Elon Musk says retirement may become irrelevant, but strong inflows into ETFs like SPY and QQQ show investors focus on long-term portfolios.
The major index ETFs remain technically constructive, with SPY, QQQ and IWM all holding above short-term moving averages and weekly uptrends still intact. But Monday’s breadth data was clearly weaker than Friday’s, showing that the rally is still positive, but no longer as broadly supported as it was during the second half of April.
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.
(Editor’s note: The future prices of benchmark tracking ETFs, and the headline were updated in the story.)
Oil futures are starting to price an infinite oil price shock - Hormuz might never return to the pre-war conditions.
Howard Marks explains why index funds like SPY and QQQ took over Wall Street: It wasn't just low fees, active management was simply "so bad."
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.
Despite all the AI hype, general mining stocks, as represented by XME, have massively outperformed the tech-heavy NASDAQ 100 ETF since late 2024.
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.
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.
The leading Nasdaq 100 (NDX) dropped 1.3% intraday from its all-time intraday high of 28,825, but trimmed its losses to end Thursdayâs US session with a marginal loss of 0.1%. Read more here
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.
Despite all the AI hype, general mining stocks, as represented by XME, have massively outperformed the tech-heavy NASDAQ 100 ETF since late 2024.
U.S. equity markets continued to move higher this week, led by strong momentum in growth and technology-linked segments. Broader market strength was also visible in the S&P 500 ETF (SPYM).
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 leading Nasdaq 100 (NDX) dropped 1.3% intraday from its all-time intraday high of 28,825, but trimmed its losses to end Thursdayâs US session with a marginal loss of 0.1%. Read more here
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.
Despite all the AI hype, general mining stocks, as represented by XME, have massively outperformed the tech-heavy NASDAQ 100 ETF since late 2024.
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 leading Nasdaq 100 (NDX) dropped 1.3% intraday from its all-time intraday high of 28,825, but trimmed its losses to end Thursdayâs US session with a marginal loss of 0.1%. Read more here
Arm stock rises ahead of Q4 earnings as AI demand, analyst upgrades and bullish technical signals drive investor focus.
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.
Despite all the AI hype, general mining stocks, as represented by XME, have massively outperformed the tech-heavy NASDAQ 100 ETF since late 2024.
