S&P futures are little changed Tuesday morning, while Nasdaq futures are up 0.1%, following Monday’s sharp rally on the U.S.-Iran MOU news and strength in Mag 7, semis, and memory. Europe is broadly higher after a mostly stronger Asian session, though China lagged. Treasuries are firmer, with yields down 2–3 bp, the dollar is little […]
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S&P futures are up 1.2% Monday morning as markets rally on news of a U.S.-Iran agreement to end the war and reopen the Strait of Hormuz. The move follows a volatile but higher Friday session, with semis, memory, banks, and transports among the leaders. Global markets are stronger, led by Japan’s Nikkei and South Korea’s
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Investors want more “proof of concept” from the AI trade.
COMMENTARY: U.S. equities continued their advance during the week ending June 12, with the S&P 500 Index gaining 0.65%. Investor sentiment was supported by resilient economic data, easing concerns about a near-term slowdown, and continued optimism surrounding artificial intelligence and technology-related capital spending. Markets also focused on inflation trends that remained generally constructive, reinforcing expectations
Weekly Performance Summary: June 12th, 2026 Read More »
Value’s 2026 leadership does not mean the Growth bull market is over. It signals a repricing of broad Growth exposure as investors favor current earnings, AI infrastructure bottlenecks, capital-markets leverage and inflation resilience over speculative monetization stories.
Factor Friday: Value Leads, but Growth Is Being Repriced, Not Rejected Read More »
S&P futures are up 0.5% Friday morning, though off best premarket levels, after Thursday’s broad rally on positive Iran headlines. The S&P posted its best session since the April 8 ceasefire, helped by a sharp semi and memory rebound. Global risk tone is stronger, with European markets higher after a firm Asian session. Treasuries are
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Sector and thematic ETF flows confirm investors are still buying AI infrastructure, especially technology, semiconductors and electrification, while avoiding broad inflation hedges until energy, commodities and defense flows show that geopolitical risks are translating into a durable inflation regime shift.
S&P 500 futures up 0.7% after two consecutive declines. Wednesday’s session was marked by another rotation out of technology, with semis and memory extending recent losses and the SOX now down more than 12% since June 3. Several cyclical groups that had benefited from rotation earlier in the week, including machinery, building materials, homebuilders, and
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S&P futures are down 0.8% Wednesday morning, though off worst overnight levels, after Tuesday’s tech-led weakness erased much of Monday’s relief rally. Rotation into Financials, Healthcare, and Industrials helped limit broader index damage. Global tone is weaker, with Europe lower after a soft Asian session. Treasuries are unchanged to slightly weaker, the dollar is flat,
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Adding the big 3 AI LLM platforms to the Tech Sector would likely boost the sector but potentially lead to concentration risks for sector investors down the road.
Potential Sector Implications of Major AI Platform IPO’s Read More »
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