Nvidia has reinforced confidence in the AI cycle. The Fed will determine how widely investors are willing to spread that confidence across the rest of the market.
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U.S. equities are positioned for a technology-led advance Thursday after Nvidia delivered stronger-than-expected results and a bullish long-term AI demand forecast. At 5:05 a.m. ET, S&P 500 futures were up 0.42%, Nasdaq 100 futures were up 1.03% and Dow futures were down 0.06%. Nvidia was up 7.4% premarket, with strength spreading across semiconductors and software.
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U.S. equities are positioned for a rebound Tuesday as investors buy back into technology following Monday’s semiconductor-led selloff. At 5:23 a.m. ET, S&P 500 futures were up 0.39%, Nasdaq 100 futures were up 0.75% and Dow futures were up 0.33%. The early strength is concentrated in AI and semiconductor shares ahead of Nvidia’s Wednesday earnings.
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U.S. equities enter the week cautiously as investors brace for new Iran sanctions, Nvidia earnings and Fed Chair Kevin Warsh’s Jackson Hole speech. At 5:30 a.m. ET, S&P 500 futures were down 0.17%, Nasdaq 100 futures were down 0.60% and Dow futures were down 0.02%. The Russell 2000 enters Monday after gaining 0.9% Friday, but
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AI remains a powerful investment cycle, but capital is becoming more expensive. Financials, Industrials and infrastructure suppliers increasingly sit at its center, while leveraged Technology, Utilities and Real Estate face a higher hurdle as financing costs begin testing project economics.
Narrations of a Sector ETF Operator: When Capital Becomes the AI Bottleneck Read More »
U.S. equity futures are mixed as yesterday’s bond-market relief begins to fade ahead of Walmart earnings and fresh labor data. At 5:52 a.m. ET, Dow futures were down 0.17%, S&P 500 futures were down 0.07% and Nasdaq 100 futures were up 0.04%. The Russell 2000 gained 0.5% Wednesday, but small caps remain particularly sensitive to
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U.S. equity futures are attempting to stabilize after Tuesday’s semiconductor-led selloff. Early Wednesday, S&P 500 futures were up about 0.1%, Nasdaq 100 futures were up 0.2% and Dow futures were up 0.1%. The Russell 2000 fell 1.3% Tuesday, leaving small caps exposed to the same long-duration yield pressure weighing on Technology. Investors are focused on
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U.S. equity futures are lower as the expiration of the U.S.-Iran ceasefire pushes oil and long-term Treasury yields higher. At 4:50 a.m. ET, S&P 500 futures were down 0.55%, Dow futures were down 0.15% and Nasdaq 100 futures were down 1.17%. The Russell 2000 also faces a less supportive setup after falling 0.4% Monday, with
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Anthropic’s prospective $2 trillion IPO would value extraordinary revenue growth before mature profits exist. Compared with Nvidia, TSMC, Microsoft and Alphabet, the offering implies investors are underwriting both continued hypergrowth and a dramatic transition toward software-like margins at massive scale.
U.S. equity futures are modestly higher as investors digest benign July CPI and await another inflation test from producer prices. At roughly 5:50 a.m. ET, S&P 500 futures, Nasdaq futures and Dow futures were each up about 0.1%. The Russell 2000 gained 0.6% Wednesday, continuing to benefit from lower near-term Fed-hike expectations. The setup remains
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