IWM

Resilient earnings and continued AI investment have remained key supports for markets. Any pullback in profits, hyperscaler spending, or AI financing could be concerning. Read more here.

Markets are moving lower as oil prices rise, marking a shortened week that starts noticeably lower after a tough Friday. The decline reflects a broader downside trend in the market.

Trade positions are reshaping inflation, yields, and risk-return trade-offs. Importing economies face higher borrower risk premiums and supply-driven inflation, while exporters see demand-driven inflation.

The US economy appears to be heating up, but headwinds are also growing. However, the warning signs look less severe when viewed through third-quarter GDP estimates.

The risk of a stock market sell-off has increased amid geopolitical tension, high-energy prices, and a CAPE ratio of 41. This suggests a higher chance of a correction in the S&P 500.

Tech stocks are lifting markets as CPI data approaches. Dovish Fed signals, oil risks, and 10-year yields could influence the next market move.

The tech sector remains undervalued, trading more than 12% below fair value. Despite aggressive CapEx and capacity expansion from hyperscalers, the sector still offers a potential upside.

AI infrastructure demand is strong, but expectations and fragile financing raise risks. See why we rate broad U.S. equities and semiconductor ETFs a strong sell.