US Markets Wrap

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 ...

U.S. stocks stumbled for a second day as AI leaders like Nvidia, Oracle, and Micron lose momentum amid concerns over sky-high valuations. Dilin Wu, Research Strategist, Pepperstone
discusses the risks and opportunities in tech, the bullish gold rally, and the dollar’s surprising strength. We explore what it all means for markets, Fed policy, and investors seeking opportunities across U.S....

While global forecasts are improving, U.S. markets continue to defy tariff headwinds with record earnings, margin expansion, and surging AI-driven investment. Laila Pence, President & Co-Founder, Pence Wealth Management explores how monetary policy, labor market shifts, and the AI supply chain are shaping the next phase of the economy — from small caps and financials to hyperscaler spending that could define the next indu...

Joseph Shaposhnik, Founder & Portfolio Manager of Rainwater Equity breaks down the latest market themes shaping investor sentiment. We explore why some AI leaders may be better long-term bets than consensus expects, and where opportunities lie amid market volatility — including a potential defence sector supercycle driven by surging demand in key regions. Plus, we dive into strategies for identifying companies that domina...

US stocks climb to fresh all-time highs after the Federal Reserve kicks off its rate-cut cycle, with small-cap stocks leading the charge. Christine Short, VP of Research at Wall Street Horizon shares what this means for investors. She also discusses the surprising $5 billion dollar partnership between Nvidia to shape the future of AI infrastructure; as well as Meta unveiling its newest Ray-Ban smart glasses, intensifying the race t...

The Federal Reserve has cut rates and signaled two more reductions before year-end, sparking debate over whether policymakers are managing risks or overstepping in the face of persistent inflation and a cooling labor market. Ben Emons, Chief Investment Officer at FedWatch Advisors, unpacks the Fed’s latest move, the implications of its shift toward a more neutral stance, and how markets...

U.S. equities slipped as investors took profits ahead of the Federal Reserve’s much-anticipated rate decision, with markets pricing in a quarter-point cut and more to come by year’s end. Big tech names like Nvidia, Microsoft, and Alphabet dragged the indexes lower, while attention now shifts to Fed Chair Powell’s press conference and political headlines from President Trump’s state visit to the UK. Jason Bri...