Rates Volatility Gap Narrows Yesterday, we highlighted the risk of a volatility decoupling between equities and rates, with the bond market potentially pricing risks that equities have not fully ...

With the midterm elections approaching in November and anticipating short-term market pullbacks, my immediate reaction is one of complete indifference. While headline-driven sell-offs and election ...

Global Semiconductor & AI Sector Research | TSMC 3Q2026 Just one day after the brutal sell-off in US technology and semiconductor stocks, TSMC (NYSE: TSM) has delivered another extraordinary quarter, ...

NVIDIA (NVDA.US)$ i guess all the buyers got Wiped out all at once last post that I put, I was completely right. It was gonna ...

S&P 500 and Nasdaq Composite all fell Wednesday as a stocks-unfriendly inflation report, higher oil prices and declines for ...

Coherent (COHR.US)$ yeah you read that right. COHR is one of the few companies that has actually REDUCED their debt unlike $CoreWeave (CRWV.US)$! $465 million REDUCTION! 5% borrowing rate could ...

Stocks moved lower. Energy moved higher. At the October 14 close, $S&P 500 Index (.SPX.US)$ fell 1.08%, $NASDAQ 100 Index (.NDX.US)$ declined 1.97% and $Energy Select Sector SPDR Fund (XLE.US)$ gained ...

Hot CPI and mounting AI financing concerns triggered another brutal selloff Wednesday. The Nasdaq fell 1.9%, CoreWeave plunged over 15%, and Oracle lost nearly 9%, with weakness extending after hours.

OnOctober 13th ET, $Tesla(TSLA.US)$ had active options trading, with a total trading volume of 957.23K options for the day, ...

Wall Street's AI trade suffered another brutal session on Wednesday. The $Nasdaq Composite Index (.IXIC.US)$ fell 1.9%, while the $PHLX Semiconductor Index (.SOX.US)$ plunged 4.3%, extending its ...

Has the music stopped, or is it just slowing? Perhaps only an intermission until the next act. good reason for worry, awful ...

By Chancy On Wednesday, the $Invesco QQQ Trust (QQQ.US)$ fell more than 2% to around $727 as hotter-than-expected September CPI data pushed Treasury yields higher, triggering a selloff in tech stocks.