US Markets Wrap

The Fed has begun cutting again, but without the comfort investors expected. Jerome Powell’s message was clear: the path to lower rates will be “data-dependent,” not automatic. Meanwhile, stocks remain at all-time highs, gold continues to glitter, and yields are refusing to budge.

Dan Koh speaks with Ben Emons, Chief Investment Officer at Fed Watch Advisors, about what the Fed’s shift in tone really means, h...

Stocks surged to new records as the artificial intelligence frenzy showed no signs of cooling. Nvidia led the charge with a 5% jump and fresh announcements at its GTC conference, including a billion-dollar stake in Nokia to accelerate AI ambitions. Microsoft and Apple each crossed the $4 trillion mark, while investors braced for the Fed’s rate decision. But beneath the market euphoria, concerns are mounting over the wave of A...

Easing U.S.-China tensions are fueling a record-setting rally across major indexes. With the S&P 500, Nasdaq, and Dow all hitting fresh highs, chipmakers and Big Tech led the charge in a week of a packed earnings to come. However, beneath the market euphoria, headlines of layoffs and trade uncertainty hint at deeper questions about growth. Christine Short, Vice President of Research, Wall Street Horizon unpacks the market mood,...

A tech-fueled rally lifted Wall Street, with the S&P 500 closing in on record highs as easing trade tensions and strong earnings boosted investor confidence. Hopes for progress ahead of President Trump’s upcoming meeting with China’s Xi Jinping helped offset worries about oil prices and inflation. Ryan Detrick, Chief Market Strategist at Car...

U.S. equities stumbled as renewed trade tensions with China and disappointing earnings from major names like Netflix and Texas Instruments weighed on investor sentiment. Adding to the uncertainty, the White House is reportedly considering fresh export curbs on software made with U.S. technology. With GDP growth showing signs of resilience but inflation pressures and labor market slowdowns clouding the outlook, investors are asking:...

The Dow hit a record high on strong earnings from Coca-Cola, 3M, and General Motors, even as the S&P 500 and Nasdaq struggled to follow through. Is this a sign that the market’s rally is starting to broaden, or just another short-lived rebound? Frank Cappelleri, Founder and President of CappThesis, unpacks the latest technical signals — from improving market breadth to bullish setups in small-cap value stocks &...

US stocks kicked off the week on a strong note, buoyed by optimism over a possible end to the government shutdown and anticipation ahead of key earnings and inflation data. Dilin Wu, Research Strategist, Pepperstone unpacks what’s driving market confidence, why Wall Street is rallying even as Asian markets lag, and how easing US–China trade tens...

US stocks fell overnight, snapping earlier gains as fresh concerns over bad loans at regional banks reignited fears about the health of the financial system. Add to that renewed US-China trade tensions and investors are retreating to safe havens. Kyle Rodda, Senior Financial Market Analyst at capital.com unpacks what’s behind the market jitters, ...

Steve Sosnick, Chief Strategist, Interactive Brokers reviews a day of mixed signals in the markets as the S&P 500 fluctuated amid renewed U.S.-China trade tensions, including recent disputes over soybean and cooking oil exports. We break down how President Trump’s comments affected investor sentiment and take a closer look at the banking sector's better-than-expected earnings reports. Plus, we explore Walmart’s new ...

Mark Newton, Managing Director & Global Head of Technical Strategy, Fundstrat Global Advisors breaks down the market’s next technical turns. From his bullish stance on Financials ahead of earnings to his call for Treasuries to keep climbing, Newton shares where he sees strength and why he’s staying bearish on crude oil. Plus, we’ll dive into why he still thinks semiconductor stocks have more roo...

With U.S. equities near record highs despite a government shutdown and mixed economic signals, are investors being too complacent — or too cautious? Sam Konrad, Investment Manager for Asian Equity Income at Jupiter Asset Management, shares his outlook on U.S. markets, why he’s keeping faith in AI-driven growth, and why Singapore and Taiwan may be among the most overlooked stories ...

Wall Street shrugged off shutdown worries as the S&P 500 and Nasdaq notched fresh record highs — powered by tech and Nvidia’s unrelenting AI momentum. But under the surface, questions linger about how sustainable the AI trade really is. Fabien Yip, Market Analyst at IG, discusses what the Fed’s divided minutes reveal about the rate-cut path ahead, how a weakening yen and stronger U.S. dollar are shaping global...

Wall Street’s on a high even as Washington shuts down. The Russell 2000, Nasdaq 100, and gold all hit record levels to start the week, powered by fresh AI momentum and a wave of dealmaking. OpenAI’s multibillion-dollar partnership with AMD has reignited investor enthusiasm, while Fifth Third Bancorp’s takeover of Comerica signals new life in M&A.

Dan Koh speaks with José Torres, Senior Economist at Inte...

U.S. stocks ended higher after a volatile session, with the Nasdaq climbing 0.4% and the S&P 500 rebounding from earlier losses on strength in health-care names. The gains come even as the U.S. government shut down following failed Senate negotiations, and fresh ADP data showed the steepest private payroll decline in over two years. Michele Schneider, Chief Strategist, MarketGauge Group breaks down why investors seem unfazed by...

Stocks closed higher Tuesday despite growing concerns over a looming U.S. government shutdown that could freeze key economic data and rattle investor confidence. The Dow hit a new record, while the S&P 500 and Nasdaq also posted gains. But under the surface, anxiety is rising. Investors are moving into safe-haven assets like gold and Treasuries, bracing for potential fallout if the shutdown drags on. José Torres, senior ...

After five straight months of gains, the S&P 500 is heading into a historically volatile October with strong momentum on its side. Growth looks solid, consumption remains resilient, and AI is giving GDP a powerful boost. Conversely, inflation, Fed policy, and the looming U.S. government shutdown still cloud the outlook.

Dan Koh speaks with Sonu Varghese, Vice President & Global Macro ...