Wall Street ends lower as solid jobs data fuels hawkish Fed bets

Wall Street ends lower as solid jobs data fuels hawkish Fed bets

By Stephen Culp and Niket Nishant

Fri September 4, 2026  

The jobs forecast was for 56,000 new jobs so when the report came in nearly triple that amount, it sent the markets into another panic over an overheated economy and new reasons for a rate hike. As today’s expert put it, “It’s hard not to think that an improving labor market is not good news for the economy, but the odds of a Fed rate hike increased a little bit as the economy continues to run a little on the hot side.”  

Wall Street ends sharply higher as Waller remarks ease rate hike fears

Wall Street ends sharply higher as Waller remarks ease rate hike fears

By Stephen Culp and Niket Nishant

Thu September 3, 2026  

It appears that Fed official Waller must have made his comments concerning keeping rates steady this month right around 10:30 a.m. which triggered an enormous jump in all three indexes until 11:30 a.m. at which point they remained steady for the remainder of the session. Waller’s comments really should not have moved the needle at all since all he really said was that IF the coming data shows inflation on the decline, THEN he would vote to keep rates steady, which of course has been his position and that of the entire Fed all along. It was not news and certainly no commitment to hold rates steady.

Wall St ends higher as stocks reclaim some shine

Wall St ends higher as stocks reclaim some shine

By Stephen Culp and Niket Nishant

Wed September 2, 2026

After two days of major routs there was a lot of bargain hunting going on today as investors searched for overlooked and undervalued companies which triggered a major leap in all three indexes all morning. The chip index, which has fallen nearly 25% in the last two months, has been making a comeback with AI stars Nvidia, Broadcom, Micron and Qualcomm leading the charge. But today’s expert is quite a lot more optimistic than recent sentiment has shown. “The war is continuing longer than anyone hoped and when it ends energy will cool and inflation will not be as much of an issue.”

Wall Street ends lower as higher yields, rising oil prices mark shaky start to September

Wall Street ends lower as higher yields, rising oil prices mark shaky start to September

By Stephen Culp and Niket Nishant

Tue September 1, 2026

It was another great rout today as escalating hostilities in the war since Friday have further dampened any prospects for an end to the crisis and as oil continues to spike, inflation concerns deepen. The consensus grows closer every day to a September rate hike, today the odds at 68.2% vs 65 yesterday and 39.6 a week ago. The day was awash with bad news from climbing Treasury yields after hitting a 19-month high yesterday to a slowing job market and factory activity losing momentum, all triggered by uncertainties created by the war.   

Wall Street closes lower as oil prices jump, indexes notch monthly gains

Wall Street closes lower as oil prices jump, indexes notch monthly gains

By Stephen Culp and Niket Nishant

Mon August 31, 2026  

Last week, investors took some comfort in Warsh’s comments since, even though hawkish, at least provided more clarity. But over the weekend, the markets reassessed the whole inflation outlook getting worse and worse and with today’s spiking oil prices, attributed entirely to the war and reinforcing the bleak inflation outlook, all three indexes dropped like rocks. And dropped right out the gate and stayed there all day. The Nasdaq, down over 250 as late as 3 pm, made an 11^th hour comeback mainly due to evidence that AI was still alive and well despite recent weakness.  

Investors heartened by Warsh inflation talk, still uncertain about Fed action

Investors heartened by Warsh inflation talk, still uncertain about Fed action

By Lewis Krauskopf, Saqib Iqbal Ahmed and Laura Matthews

Fri August 28, 2026

The charts show a big bump on the Dow up some 260 until 11:30, then crashing down to zero for the rest of the day with a similar pattern on the S&P but the Nasdaq sliding more deeply into the red with a 3-digit loss by close. But all reports today focused on Warsh’s speech at Jackson Hole in which he spelled out that inflation was still not being curbed and that rate hikes may well be in the Fed’s future.

Nasdaq, S&P 500 lifted by Nvidia's forecast; investors eye speech by Fed's Warsh

Nasdaq, S&P 500 lifted by Nvidia's forecast; investors eye speech by Fed's Warsh

By Saeed Azhar, Purvi Agarwal and Niket Nishant

Thu August 27, 2026  

It could easily have been a self-fulfilling prophecy for disaster with markets expecting such lofty results from Nvidia that, had they been less than stellar, the AI boom might have been dampened. But lucky for the markets, Nvidia came through with a glowing report that has once again firmly put AI on a vigorously forward path. The company’s forecast for a whopping 70% revenue growth next year is almost double the market’s lofty estimate of 40% and even topping Morgan Stanley’s impossibly optimistic 52% forecast.  

Wall Street stocks end tad lower after hot inflation data ahead of Nvidia earnings

Wall Street stocks end tad lower after hot inflation data ahead of Nvidia earnings

By Saeed Azhar, Purvi Agarwal and Niket Nishant

Wed August 26, 2026  

The headlines say “Hot Inflation Reading” coming in at 3.7%, more than twice the Fed’s target, but that’s not exactly accurate. What really happened is the PCE reading came in completely unchanged from last month which was also 3.7%, meaning inflation didn’t cool at all contrary to hopes. The estimate was for 3.6%. It remains a sticky wicket putting a September rate hike back on the table but with the relatively low odds of 38%.  Though it is doubtful that any such announcement is forthcoming in September, if the picture doesn’t improve the Fed may have no choice but to move off the sidelines.  

Wall Street ends higher as tech rebounds before Nvidia results

Wall Street ends higher as tech rebounds before Nvidia results

By Saeed Azhar, Purvi Agarwal and Niket Nishant

Tue August 25, 2026  

It was a choppy yet fruitful day with all three indexes recovering from recent pullbacks. The recovery, especially in tech, was a good harbinger of expectations of positive results from Nvidia on Wednesday. PCE will also be out on Wednesday which will also give a boost if it shows inflation in the right direction. Today’s rally was partly motivated by the 30-year yield falling along with oil, oil down to a one-week low.  

S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves

S&P 500, Nasdaq end down on tech stocks, investors weigh Iran moves

By Saeed Azhar, Purvi Agarwal and Niket Nishant

Mon August 24, 2026  

More threats against Iran plus now additional threats against allies trading with Iran continued to aggravate war worries and send tech down, the chips hit particularly hard. All of this was further exacerbated by the continuing and very omnipresent opposition to the building of AI centers with even Texas governor Abbott now joining the protests. All the turbulence has continued to push the 30-year bond higher with Bessent considering tapping into the $1T General Account to continue bond buybacks.  

Wall St rises on the day but falls for the week; bond yields and Iran in focus

Wall St rises on the day but falls for the week; bond yields and Iran in focus

By Sinéad Carew and Avinash P

Fri August 21, 2026  

Investors took a bit of a breather today and there was some old-fashioned bargain hunting as all the indexes went steadily straight up despite bond yields continuing to rise and the war with no end in sight. Trump has threatened severe economic sanctions against Iran and Iran has countered by vowing a “devastating” response if it happens. None of this seemed to sour investors and the light volume suggested “wait-and-see” and there’s a lot to wait-and see. 

Wall Street sinks as bond yields rise, Walmart results disappoint

Wall Street sinks as bond yields rise, Walmart results disappoint

By Sinéad Carew and Avinash P

Thu August 20, 2026  

Just as two good things happened yesterday, two bad things happened today. First and foremost, those long-awaited retail numbers to show the health of the market came in very weak, with bellwether Walmart very much disappointing which crashed its stock down 9.2%. As could be expected, other retail giants followed suit with losses between 1 and 2.6%.  

Wall St rises as yields ease, Moderna lifts healthcare stocks

Wall St rises as yields ease, Moderna lifts healthcare stocks

By Sinéad Carew and Avinash P

Wed August 19, 2026  

This morning two big things happened. First, the Treasury offered substantial buy back support on the 30-year and 10-year bonds which went through the roof yesterday sending the yields to multi-decade highs. This shot inflation prospects through the roof so the offer served to bring the yields back down, which it did. This had a healthy effect on tech, pushing companies like Marvell up 9.9% though the overall chip index fell 2%.  

Tech selloff weighs down Wall Street as bond yields climb

Tech selloff weighs down Wall Street as bond yields climb

By Sinéad Carew and Shashwat Chauhan

Tue August 18, 2026  

As markets go, bonds tend to run inversely to equities given the simple fact that equities are where you go for growth when there is good news and bonds are a place of retreat from bad news. Today the bond markets climbed suggesting that the equity markets may be in trouble and that caused a flight from all three indexes to the 30-year Treasuries. And with the war showing no progress towards peace, that shot the oil market up which further increased bond yields which further raised the cost of borrowing.  

Wall Street indexes slip as oil prices rise, retail results awaited

Wall Street indexes slip as oil prices rise, retail results awaited

By Sinéad Carew and Avinash P

Mon August 17, 2026  

Though it’s unclear exactly what happened at the noon hour, it was at that time that all three indexes dove into the red with all three closing with greater losses than Friday. The Dow took the brunt of it as the price of oil rising, with Iran still at a standstill. Some of it is just fence-sitting as investors still digest the weak retail sales and job numbers from July and anxiously awaiting new retail sales in the next few days from giants Walmart and Home Depot.  

S&P 500 ends lower as investors weigh data, Middle East tensions

S&P 500 ends lower as investors weigh data, Middle East tensions

By Noel Randewich

Fri August 14, 2026   

Weaker retail sales data combined with a drop in confidence once again in AI brought all three indexes down after yesterday’s tech rally and another S&P record. The kicker was Applied Materials which, though it turned in a glowing Q3 forecast, was not enough to satisfy the high expectations and thus the share price fell and that again impacted overall AI sentiment as being overwrought, dropping other AI chip stocks.  

S&P 500 notches record-high close as rate-hike worries ease

S&P 500 notches record-high close as rate-hike worries ease

By Noel Randewich and Avinash P

Thu August 13, 2026  

PPI was out today and like the CPI showed a flat increase in prices once again bolstering hopes that there will be no rate increase next month and subsequently sending a number of more chip companies surging, the Nasdaq once again up a respectable 3-digits and the S&P with its 50-point gain reaching another new record. After a 300-point morning surge, the Dow dropped to a minus 150 by noon, then back up and remained relatively flat the rest of the day. 

S&P 500 ends higher as CoreWeave results fuel AI optimism

S&P 500 ends higher as CoreWeave results fuel AI optimism

By Noel Randewich and Purvi Agarwal

Wed August 12, 2026  

Several AI companies turning in good reports shot the tech indexes straight up to decent gains with both the Nasdaq and S&P regaining almost all of yesterday’s losses. The enthusiasm also spilled over to the companies building data centers with stocks like Nebus boosting an amazing 34%. Combine that with the good news that CPI came in basically flat.  

Wall Street ends down as US-Iran peace optimism fades

Wall Street ends down as US-Iran peace optimism fades

By Noel Randewich and Purvi Agarwal

Tue August 11, 2026  

For the second day after new proposals to end the war have utterly failed, the market took a dive straight down, this time much more seriously than yesterday. As Iran said, “The Strait of Hormuz will remain closed until the U.S. accepts Iran’s conditions to end the war.” As of this past weekend, those conditions now include the U.S. paying restitution for all the damage done to Iran. As reported yesterday, Trump has countered that by demanding Iran pay restitution for every American lost in the attacks by Iran.  

Wall Street ends down as expectations of Hormuz deal fade

Wall Street ends down as expectations of Hormuz deal fade

By Caroline Valetkevitch and Noel Randewich

Mon August 10, 2026  

The peace negotiations have become a sticky wicket with Tehran now demanding compensation for all the damage done by U.S. strikes during this war and Trump countering by demanding compensation for all lives lost in the war. Suddenly a deal to reopen the Strait of Hormuz appears at a standstill and with hopes fading for this critical aspect of the negotiations which could bring down the price of oil and help stabilize inflation, the markets turned downward. The Nasdaq closed down the hardest, the S&P stayed pretty close to flat after Friday’s record.  

S&P closes at record high as soft jobs report eases rate-hike concerns

S&P closes at record high as soft jobs report eases rate-hike concerns

By Chuck Mikolajczak and Shashwat Chauhan

Fri August 7, 2026  

Per today’s jobs report, the economy lost over 100,000 jobs, that is if you’re counting the 80,000 forecasted increase that didn’t happen and the 23,000 unexpected decrease that did. It was good news on the inflation front as providing more fodder to stall off a rate increase. The odds today of a September increase has fallen to 44% vs yesterday’s 55 vs last week’s 67. That’s a 35% decrease in a week.  

Stocks close lower as investors eye Mideast talks, earnings

Stocks close lower as investors eye Mideast talks, earnings

By Chuck Mikolajczak and Shashwat Chauhan

Thu August 6, 2026  

Peace hopes got muted today over the impending opening of the Strait of Hormuz but with the Iranian parliament considering banning the U.S. and its allies from using it. This combined with more AI jitters brought all three indexes down for a second day after a very vigorous 3-day rally. Oddly, two of the tech companies that fell today, Western Digital and Sandisk, actually turned in glowing Q2 and have been booming this year, Western up 400%, Sandisk 160%. 

Dow closes at record on Mideast optimism; SpaceX, AMD drag Nasdaq

Dow closes at record on Mideast optimism; SpaceX, AMD drag Nasdaq

By Chuck Mikolajczak and Johann M Cherian

Wed August 5, 2026  

After four straight days of big gains, a couple of disappointing Q2 AI reports, namely from SpaceX and AMD, brought both tech indexes down but progress in the peace talks concerning a deal between Oman and Iran brought oil down and shot the Dow up to yet another record. SpaceX and AMD actually had reasonably good reports with SpaceX actually doubling revenues. But their expenses were still more than their revenues raising the old doubts that these massive AI investments will pay off. 

Dow, S&P 500 close at record on AI-linked earnings, Mideast deal hopes

Dow, S&P 500 close at record on AI-linked earnings, Mideast deal hopes

By Chuck Mikolajczak and Johann M Cherian

Tue August 4, 2026  

Optimism over earnings and an end to the war shot all the indexes straight up again for the fourth straight day, today even more impressively than before with high 3-digit gains all around. The Dow reached a new record for the second straight day, the S&P its first new record since July 2^nd. Caterpillar provided the biggest boost to the Dow with increasing demand for its equipment in building AI centers. Palantir got an astonishing 29.5% boost and the chip index rose 6.6%. Crude dropped 5% on Qatari confirmations that peace talks were continuing.  

Wall Street rallies, Dow closes at record on Iran talks optimism

Wall Street rallies, Dow closes at record on Iran talks optimism

By Chuck Mikolajczak and Johann M Cherian

Mon August 3, 2026  

Optimism is back up front with all three indexes jumping straight up out the gate and staying up all day, all achieving very substantial 3-digit gains again, the Dow not only now handsomely recouping all its losses but reaching another record high. The good news is new hopes over Iran as fighting de-escalates and bringing crude prices down 5%.  With 304 of 500 S&P companies now reporting and 85.2% beating estimates, Q2 earnings growth now stands at 29.3%, but oddly down from Friday’s 48%.  

Wall Street ends higher as Amazon soothes AI jitters

Wall Street ends higher as Amazon soothes AI jitters

By Noel Randewich

Fri July 31, 2026  

Yesterday’s highly positive Microsoft report was the first big sign in a while that AI was paying off and investors were hoping that success would bleed through to other tech companies. Today Amazon came through with flying colors providing still another shining case that AI was indeed paying off. In fact, the company the market had been viewing as being “irresponsible” with its AI spending put everyone much more at ease about them and more at ease about AI in general. So for the second straight day, the indexes shot straight up with tech more than making up for the big selloff on Wednesday.  

Wall Street ends sharply higher, lifted by soaring Microsoft

Wall Street ends sharply higher, lifted by soaring Microsoft

By Noel Randewich

Thu July 30, 2026  

Microsoft made history today when due to its exuberant Q2 report, it enjoyed the biggest single day valuation growth in Wall Street history. Its report not only eased fears of the enormous AI spending but boosted the company’s value an extra $450 billion. But Apple, which has been more cost conscious on AI, today overtook Nvidia to once again become the world’s most valuable company with a market cap of almost $5 trillion. Most AI companies are considered “battleground stocks” and investors would like to see them move to “trusted AI winners” and hoping that’s what will now happen to Microsoft and that others will soon follow suit. Amazon and Apple will be reporting tomorrow.  

Wall Street closes down sharply after Fed holds rates unchanged

Wall Street closes down sharply after Fed holds rates unchanged

By Noel Randewich

Wed July 29, 2026  

It was another Wall Street mystery today as right at 3 pm, all three indexes plummeted drastically to major 3-digit losses in tech and a bigger 4-digit loss on the Dow. Up until 3 pm, the indexes had spent the day rather badly in the red but nothing compared to what happened in that final hour. It must have been 3 pm when the Fed announced that it was holding rates steady for now. I guess the fly in the ointment was the dissent of three Fed officials who had voted for a hike. The sizable minority put investors on high alert that the Fed will likely have no choice but to hike in September as the war rages and inflation continues to spike well above the desired target. 

S&P 500 ends higher as investors await tech earnings

S&P 500 ends higher as investors await tech earnings

By Noel Randewich

Tue July 28, 2026 

The trend continues with investors fleeing tech and moving into safer industrials as everyone’s on the fence over the mega tech companies – Alphabet, Microsoft and Amazon among other reporting later this week – to find out whether their valuations confirm fears that the overspending on AI is legit or not. Both tech indexes ended in a wash while the Dow gained an impressive 537 points. White House meetings with Netanyahu and Zelensky have added hopes of an easing of tensions.  

Wall Street ends mixed as investors focus on tech earnings

Wall Street ends mixed as investors focus on tech earnings

By Sinéad Carew and Noel Randewich

Mon July 27, 2026  

Both the S&P and Nasdaq closed near flat as the rotation from tech to industrials continued seeing the Dow add a respectable 262 points. Talk of resumed peace negotiations were the plus side to the day’s dynamics but continuing attacks created the downside. But really, it’s just a bunch of fence-sitting as investors await a slew of major Q2 reports later this week, not to mention the Fed report on Wednesday as well as PCE coming Thursday.  

Nasdaq lags on angst over AI spending ahead of earnings reports

Nasdaq lags on angst over AI spending ahead of earnings reports

By Sinéad Carew and Ragini Mathur

Fri July 24, 2026  

Big rally until 12:30, then it all came tumbling down with the S&P closing flat and the Nasdaq into 3-digit negatives again. The Dow did much better advancing 400 points before falling but still closed up 235. The slump in tech came from still another day of investors fearful of the enormous AI spending. The fear of missing out was overwhelmed today by the fear of massive overbuilding. The Dow was boosted by falling oil prices triggered by China planning to intervene in the peace talks and get Iran back to the table, all this despite the war’s massive escalation.  

Wall St falls as tech earnings spark AI spending worries and oil hits $100

Wall St falls as tech earnings spark AI spending worries and oil hits $100

By Sinéad Carew and Ragini Mathur

Thu July 23, 2026  

Today was the perfect trifecta after disappointing Q2 from both Tesla and Alphabet drove all three indexes straight down from the open raising more concerns above AI spending and overvaluations in tech. Then there was oil hitting the magic 100, the benchmark that causes panic to set in about inflation. The war itself and all its escalations was the third part of the day’s troubles.  

Wall Street indexes dip with technology earnings, rising oil in focus

Wall Street indexes dip with technology earnings, rising oil in focus

By Sinéad Carew and Ragini Mathur

Wed July 22, 2026  

Mixed results from tech stocks today triggered concerns about the direction they’re heading and led the Nasdaq down considerably though all the indexes did well in the morning. The Dow was up over 200 at 1 pm and the S&P up over 15, the Nasdaq having started the day seriously in the red but then zoomed back at 11 a.m. to break-even by noon only to start tumbling at 1 pm like the others. Despite the positive morning, all closed modestly in the red except the Nasdaq which closed down a more serious 3-digits.  

Wall St ends higher on chip stocks recovery; earnings draw focus

Wall St ends higher on chip stocks recovery; earnings draw focus

By Sinéad Carew and Ragini Mathur

Tue July 21, 2026  

With the recent beating that chip stocks have taken in recent days, today appeared to be the day for all the bargain hunters to come out of the woodwork, pushing all three indexes straight up and way up into significant 3-digit gains. The escalating war took very much a backseat as investors await more AI Q2 earnings, pushing the stocks way up ahead of the actual reporting on the fears that they might miss out.  

Wall Street indexes fall, with Iran and earnings season in focus

Wall Street indexes fall, with Iran and earnings season in focus

By Sinéad Carew and Ragini Mathur

Mon July 20, 2026  

The war rages on and now Yemen is threatening to open still another major front in the conflict which could add even more impact to global oil supplies. All three indexes thus took another dive with the Nasdaq and S&P spending most of the day in the black before closing very modestly down, all on the hope that an overture today from Iran to bring about de-escalation and another cease fire could well work out.  

Wall St ends lower for the day and week as chip selloff broadens

Wall St ends lower for the day and week as chip selloff broadens

By Stephen Culp and Ragini Mathur

Fri July 17, 2026  

Another severe down day for tech, which is probably a healthy thing as it is cooling down a market that was widely feared to be way overheated. As today’s expert put it, “The market has chip fatigue. Those stocks got way ahead of themselves and now they’re coming back to Earth.” Tech was down from open but the Dow actually started the day about 60 points in the black around 45 minutes after open, but was almost 600 points down at open but zoomed up to break-even within half an hour before falling off the cliff again with a gradual decline all afternoon that still led to a 3-digit loss at close. Tech’s fall from grace was understandable but the Dow’s decline is more of a mystery, especially given how strong Q2 has been so far.  

Wall Street ends lower as chip weakness offsets solid earnings, economic data

Wall Street ends lower as chip weakness offsets solid earnings, economic data

By Stephen Culp and Ragini Mathur

Thu July 16, 2026  

After four out of five straight sessions of gains, tech took another substantial dive today. You might call it profit-taking, you might call it more jitters over extended fighting in the war that has basically now nullified the truce. The Dow, boosted by a strong Q2 from United Health, had less dramatic losses.  But today all the good economic news, of which there was a good amount, and all the good Q2 was not quite enough to avoid the dive in tech.  

Wall St ends higher on cool inflation data, strong earnings

Wall St ends higher on cool inflation data, strong earnings

By Stephen Culp and Ragini Mathur

Wed July 15, 2026  

PPI came in today confirming yesterday’s CPI that inflation is slowing down. That combined with a second day of strong Q2 reporting and the market went on another buying spree (though something very strange happened right about 11:30 that brought all three indexes crashing down into minor losses after a morning of nice gains, but quickly recovered, no explanation given.)  

S&P 500 and Nasdaq end higher on cool inflation data, solid bank earnings

S&P 500 and Nasdaq end higher on cool inflation data, solid bank earnings

By Stephen Culp and Avinash P

Tue July 14, 2026  

The big banks came in today with boffo Q2 reports which oddly enough lifted tech but not so much the Dow. All three indexes closed with gains although the Dow just barely so after spending most of the day in the red. CPI also came with the good news that inflation seems to be calming with hopes now that inflation will continue to come down and thus there will be no need for a rate hike later this year. Of course, any good news on inflation is good for tech.  

Wall Street ends lower as Iran tensions dampen risk appetite; chipmakers drop

Wall Street ends lower as Iran tensions dampen risk appetite; chipmakers drop

By Stephen Culp and Ragini Mathur

Mon July 13, 2026  

The war has ramped up and consequently the markets have ramped down, all three indexes on a continuous downward spiral all day closing with 3-digit losses, the Nasdaq particularly hard hit closing down 408. The Dow suffered a little less due to oil spiking again, today up 9.4%, on account of further restricted traffic in the Strait of Hormuz. As today’s expert put it, “If the market were cheap, it’d be one thing. Now there’s less cushion and there continues to be a lot of unknowns.”  

Wall Street climbs, oil slides as investors bet on AI growth over Middle East tensions

Wall Street climbs, oil slides as investors bet on AI growth over Middle East tensions

By Pete Schroeder

Fri July 10, 2026  

For a second day, Wall Street is ignoring Middle East tensions and focusing again on AI and that drove tech mildly upward all day and the Dow even more into a low 3-digit gain. Oil prices came down a bit as investors eye the continuing attacks but may still be holding out optimism for the negotiations. Per the CBOE, a mere 14.9 billion shares traded hands, even more way below the 23.0 billion average than before, indicating that investors are on the fence waiting to see what happens next. 

Stocks climb, oil slides as tech hopes outlast Middle East worries

Stocks climb, oil slides as tech hopes outlast Middle East worries

By Pete Schroeder

Thu July 9, 2026  

Yesterday’s negative war news with new strikes on Iran drove the whole tech sector down. Today, even despite a second day of strikes and Iran retaliation, the market decided to disregard the war and return to the love affair with AI, bolstering both the S&P and Nasdaq into a daylong and quite fruitful rally. Nvidia was riding high on the second day after being allowed to sell its chips to Chinese companies. Yesterday, this news sent the chip index up 2.4%, today an additional 3%.  

S&P 500 ends down after Trump says Iran deal is 'over'

S&P 500 ends down after Trump says Iran deal is 'over'

By Noel Randewich

Wed July 8, 2026 

The bad war news today (or should I say peace news) brought all the indexes down except the Nasdaq which, though sunk by almost 300 by noon, had an afternoon comeback that got it modestly into the black. The same thing happened to the S&P though the comeback there still kept it modestly in the red. The Dow was down almost 900 by noon but with a much more modest recovery that still left it well into the red. What pushed tech back up was an Apple announcement that it was buying $30B of chips from Broadcom to put in the 2.5B Apple devices people use globally.  

Nasdaq sinks as AI worries hit chipmakers

Nasdaq sinks as AI worries hit chipmakers

By Noel Randewich and Shashwat Chauhan

Tue July 7, 2026  

AI nerves were back today big time with Micron and other chipmakers falling due to continuing doubts about AI’s sustainability. Even Samsung with today’s blowout earnings report was unfortunately not enough of a blowout to satisfy investors whose expectations were through the roof.  As today’s expert put it, “Expectations have gotten to be almost impossible to beat …”  

S&P 500, Nasdaq close sharply higher as Broadcom rallies

S&P 500, Nasdaq close sharply higher as Broadcom rallies

By Noel Randewich and Ragini Mathur

Mon July 6, 2026  

AI exuberance is back after last week’s setbacks and it sent all three indexes straight up with 3-digit gains on both the Dow and Nasdaq and the S&P also up an impressive 54 points. This was all triggered by strong expectations of a blossoming Q2 earnings season which starts shortly combined with expectations that this boom will continue through the rest of the year. The chip index was up 2.2% after last week’s slump.  

Nasdaq ends lower with tech; investors assess softer jobs data

Nasdaq ends lower with tech; investors assess softer jobs data

By Caroline Valetkevitch and Niket Nishant

Thu July 2, 2026  

It was a second day of sharp declines in tech, today being written off as profit-taking after such a long run of gains. Only about half the number of expected new jobs materialized which was greeted as good news on inflation and a possible stay of execution on the Fed raising rates. Odds of a rate hike decreased from 64 to 55%.  

Wall Street ends choppy session lower as tech shares drop

Wall Street ends choppy session lower as tech shares drop

By Caroline Valetkevitch and Niket Nishant

Wed July 1, 2026  

Investors chose to return to caution again today with all three indexes starting the session in the red, the Nasdaq deeply so, but then rising into the black until about noon when they began to decline and all closing modestly in the red. The concerns over the war and AI expenses reared their ugly head again and brought the Nasdaq way down until Meta saved the day momentarily with an 8.8% gain.  

S&P 500, Nasdaq register best quarter since 2020 despite Iran war

S&P 500, Nasdaq register best quarter since 2020 despite Iran war

By Caroline Valetkevitch and Niket Nishant

Tue June 30, 2026  

Q2 has ended with a bang as the Nasdaq and S&P both came in with the best quarter in six years despite all the geopolitical uncertainties. Though tech once again was the leader, even the Dow scored its 2^nd record high in two days. The chip index gained 3.9% though concerns over still too lofty valuations and too big capex has today’s expert recommending investors rotate to value sectors such as energy and financials.  

Wall Street ends higher as US, Iran attacks ease; major tech-related shares jump

Wall Street ends higher as US, Iran attacks ease; major tech-related shares jump

By Caroline Valetkevitch and Niket Nishant

Mon June 29, 2026  

It’s the same old story that’s been going on since the beginning of the war. Hostilities erupt, the market comes down. Hostilities ease and it goes up. That’s what happened today with the concerns about the fragile peace talks being jeopardized by weekend strikes but with the strikes easing today, everything took off like hotcakes, both industrials and tech enjoying very substantial 3-digit gains.  

S&P 500 ends lower; chips tumble and Moderna rallies

S&P 500 ends lower; chips tumble and Moderna rallies

By Noel Randewich and Joel Jose

Fri June 26, 2026  

It was a pretty mellow day with all three indexes staying relatively close to flat after the volatility of the past few sessions, though both the Dow and Nasdaq showed moderate 3-digit gains by noon before declining to modest losses by close. Today’s expert summed it up, “It’s too early to conclude that there’s a major correction brewing in tech, but what I would say is that the questions around profitability and the capex story are certainly not going away.”  

Wall St ends mixed as tech megacap declines outweigh upbeat chip outlook

Wall St ends mixed as tech megacap declines outweigh upbeat chip outlook

By Abigail Summerville, Twesha Dikshit and Joel Jose

Thu June 25, 2026  

Micron came in with a boffo report and as I noted yesterday, that doesn’t necessarily equate to another rally as other factors could come into play. That is in fact exactly what happened today. Fears of AI companies overspending took priority over both Micron and Qualcomm turning in good reports. In fact, investors are now looking at it as a zero-sum game. That is, any revenues and profits the winners are making have to be coming out of other companies’ hides. Both the S&P and Nasdaq spent much of the day in the red with the Nasdaq dipping to a 3-digit loss and the S&P closing just barely even.  

Nasdaq, S&P end lower as tech stocks fall

Nasdaq, S&P end lower as tech stocks fall

By Abigail Summerville, Twesha Dikshit and Joel Jose

Wed June 24, 2026  

Continuing concerns over AI companies running too hot caused tech once again to go into a bit of a slump, though the day started quite positive with both the S&P and Nasdaq well into the black, the latter up over 250 at noon before beginning its decline. And again, tech’s losses were industrial’s gains with the Dow up almost 600 by 11:30 before beginning its decline but still closing well in the black. Are these companies overvalued? Are they taking on too much debt to finance their AI plans?  

Wall Street ends lower on semiconductor selloff as AI spending concerns mount

Wall Street ends lower on semiconductor selloff as AI spending concerns mount

By Abigail Summerville, Twesha Dikshit and Joel Jose

Tue June 23, 2026  

AI jitters continued into a second day with investors concerned about too much debt propping up too much capital expenditures for AI expansion and will these companies be able to recoup these huge outlays. These jitters were aggravated by Elon Musk turning to the bond market for even more capital. Also impacting the jitters was sentiment that the Fed may actually do two rate increases this year and thus this very interest-sensitive sector is bracing for bad news ahead.  

S&P 500, Nasdaq close lower, dragged by Alphabet and megacap tech; focus on Iran

S&P 500, Nasdaq close lower, dragged by Alphabet and megacap tech; focus on Iran

By Abigail Summerville, Twesha Dikshit and Joel Jose

Mon June 22, 2026  

AI profitability jitters rattled the tech sector again today dropping both the S&P and Nasdaq like rocks from the outset with funds flowing back into industrials as the Dow rose 3-digits again. The markets continue to evaluate the very up and down Iran negotiations. The next test for tech comes Wednesday with Micron’s quarterly report, which is up 300% so far this year.  

Wall St indexes advance with boost from chips, Iran optimism

Wall St indexes advance with boost from chips, Iran optimism

By Sinéad Carew and Twesha Dikshit

Thu June 18, 2026  

Today’s signing of the interim peace agreement and 60-day ceasefire plus the first ships passing through the Strait of Hormuz was very good news on the inflation front and the inflation-dependent tech sectors. As oil prices tumbled, both the S&P and Nasdaq shot straight up from the open, the Nasdaq up nearly 500, while there was a flight from the Dow with monies flowing back to tech though even the Dow still closed in positive territory.  

Wall Street sinks on bets Fed will hike rates this year

Wall Street sinks on bets Fed will hike rates this year

By Sinéad Carew and Sruthi Shankar

Wed June 17, 2026  

It’s amazing how powerful silence can be for, even though our new Fed chair Kevin Warsh said nothing about the policy path of interest rates, the fact that he did not mention a timetable for a rate hike was more than enough to send all three indexes spiraling down like rocks right at 2 pm. What was said was that policy would focus on price stability which could generally mean a hike to water down inflation.

Nasdaq and S&P 500 slip while Dow hits record high

Nasdaq and S&P 500 slip while Dow hits record high

By Sinéad Carew and Sruthi Shankar

Tue June 16, 2026  

It was a day for tech to take a breather after yesterday’s enormous rally with tech coming down a massive 5.7% and while investors continue to digest the war and peace news, falling oil prices and rising financials pushed the Dow into a second day of records. All eyes will be on Fed comments tomorrow as Kevin Warsh as the new chair will report on whether rising oil prices continue to bleed into other sectors as they showed in May.  

Wall Street rallies, Dow ends with record on US-Iran deal, oil price slide

Wall Street rallies, Dow ends with record on US-Iran deal, oil price slide

By Sinéad Carew and Twesha Dikshit

Mon June 15, 2026  

The weekend news of a peace accord to be signed this Friday in Geneva (but details not yet forthcoming) was quite predictably greeted with great aplomb as all three indexes skyrocketed from the open and stayed there all day, all three with very substantial 3-digit gains. The Dow hit a new record. The key of course for tech is the promised reopening of the Strait of Hormuz which controls the flow of oil and with oil controlling inflation and inflation controlling tech, the whole sector zoomed even more.  

Wall Street ends up on Iran war peace deal hopes, SpaceX's historic debut

Wall Street ends up on Iran war peace deal hopes, SpaceX's historic debut

By Caroline Valetkevitch and Johann M Cherian

Fri June 12, 2026  

Third party sources saying that a peace deal was near bolstered the markets even though, as predicted, today’s SpaceX IPO made trading very choppy as the company was transformed into a $2T valuation. In fact, the huge IPO, the largest in fact in history, put the all too familiar rhetoric of peace in a few days on the back burner even though there was more positive sentiment today.  

Wall Street indexes jump, Trump says strikes against Iran canceled

Wall Street indexes jump, Trump says strikes against Iran canceled

By Caroline Valetkevitch and Joel Jose

Thu June 11, 2026  

With all the recent war news leaving nerves so frazzled, the indexes were playing things quite close to the vest until exactly 1:30 pm when there was a sudden and dramatic jump way up and stayed there the rest of the session. It must have been right then that Trump made the announcement to cancel the attack plans on Iran which were only hours away. The indexes recouped all of yesterday’s massive losses even if, as today’s expert put it, the metrics still show an oversold market.  

Wall Street indexes fall more than 1%, hit by tech, Iran war worries

Wall Street indexes fall more than 1%, hit by tech, Iran war worries

By Caroline Valetkevitch and Joel Jose

Wed June 10, 2026

The rout continues. With the greatest increase in recent military strikes in two months of the war (and more promised), uncertainty is the name of the game as more investors take more tech profits bringing the sector down 11% from the June 2^nd high. Sentiment today is that the war will continue likely until late summer. CPI coming in with more evidence that prices remain on the rise.  

Trump vows to respond to downed US helicopter

Trump vows to respond to downed US helicopter

By Caroline Valetkevitch and Twesha Dikshit

Tue June 9, 2026  

The big tech rebound lasted but a day. Upon hearing the news of the downed Apache helicopter in the Strait of Hormuz raising ever more doubts about a truce, all the indexes sank dramatically all morning until 1 pm. The Dow was down almost 600, the Nasdaq down a whopping 950, the S&P over 160. After 1 pm, the market began a steady rebound with tech recouping most of its losses and the Dow even managed to break into the black in the final few minutes. The VIX hit 19.8, its highest in two months (but still a far cry from the benchmark 30 that spells real trouble) but all eyes will now be on CPI coming Wednesday.  

S&P 500, Nasdaq rise as tech, chipmakers rebound

S&P 500, Nasdaq rise as tech, chipmakers rebound

By Caroline Valetkevitch and Sruthi Shankar

Mon June 8, 2026

After Friday’s devastating rout, today was a day for bargain hunting as investors picked up a lot more chip stocks. That combined with Israel and Iran agreeing to stop their attacks on each other for the time being boosted everything, the Dow up about 400, the Nasdaq almost 500 by 11 a.m. before all indexes began a steady decline with tech still closing in the black, the Dow losing all its gains plus 80. 

Wall Street ends sharply lower as chips slide, jobs data fuels rate hike fears

Wall Street ends sharply lower as chips slide, jobs data fuels rate hike fears

By Stephen Culp and Medha Singh

Fri June 5, 2026

The tech sector alone lost more than $1T in value today as all indexes plunged in a severe rout that hasn’t been seen in over a year. It was straight shot down the entire day with the Nasdaq losing over 1100 points and the S&P, which so very rarely reaches even a 100 point deficit did twice that today. The trigger was yet another case of very good news being taken as very bad news as today’s jobs report showed more than twice the number added than expected, thereby dousing hopes for a rate cut this year. Signs of a solid job market and resilient economy was, today anyway, not nearly as important as a rate cut.  

Dow claims record closing high, S&P 500 advances; chip selloff weighs on Nasdaq

Dow claims record closing high, S&P 500 advances; chip selloff weighs on Nasdaq

By Stephen Culp and Medha Singh

Thu June 4, 2026  

The Dow zoomed up big time wiping out yesterday’s losses by a considerable margin, mainly due to strong advances in healthcare and financials. The S&P also did well but the Nasdaq got slammed by a disappointing Broadcom report that sent the whole chip index down and had investors asking about AI, “Is this real? Are these valuations legitimate?” The index fell some 300 at open but recovered most of it by close.  

Wall Street ends lower as Middle East tensions escalate

Wall Street ends lower as Middle East tensions escalate

By Stephen Culp and Medha Singh

Wed June 3, 2026  

With the resumption of hostilities in Iran over the weekend, I would have thought that Monday and Tuesday would have been a short-sellers heaven. Instead, the market rose. It looks like it took three days for the war news to sink in as today there was a decisive rout all around with oil prices and inflation beckoning higher and higher and the opening of the Strait of Hormuz being critical to stemming the tide. Of course, this does not look like it’s happening soon. Inflation concerns caused a lot of profit-taking today even though fundamentals are strong, the job market looks solid and the services sector continues to expand.  

World stocks rally on AI optimism; jitters over Iran persist

World stocks rally on AI optimism; jitters over Iran persist

By Amanda Cooper and Chibuike Oguh

Tue June 1, 2026 8:38 PM EDTUpdated 1 hour ago  

The indexes edged slightly higher with continued AI fever as major companies continue to raise huge sums for AI expansion, Alphabet alone to the tune of some $80 billion. Job openings increased more than expected and that combined with yesterday’s data of increased factory activity lent more confidence to the stability and resilience of the economy. Of course, the real job numbers come on Friday. The jobs and factory data likely contributed to the big boost in the Dow.  

Wall St ends higher, boosted by tech gains, US-Iran peace hopes

Wall St ends higher, boosted by tech gains, US-Iran peace hopes

By Stephen Culp and Medha Singh

Mon June 1, 2026  

Nvidia today announced a revolutionary new AI chip that will go into personal computers and transform the entire PC market. With that news, there was a dramatic flight out of industrials and into tech with the Dow sinking almost 300 points by 11 a.m. but then recovering to close with a modest gain. Both the Nasdaq and S&P were on a consistent upward slope with the Nasdaq gaining some 220 by 2 pm before losing about half of that by close. Ditto for the S&P.  

Wall Street hits new closing highs on tech strength, Middle East deal hopes

Wall Street hits new closing highs on tech strength, Middle East deal hopes

By Saeed Azhar, Twesha Dikshit and Utkarsh Shetti

Fri May 29, 2026  

It was a choppy day for tech, up and down all day but still closing with modest gains, while the Dow reaped the benefit of exceptionally high volume suggesting more and more people were feeling good about coming into the market. The Dow was up all day and closed with a very nice 3-digit gain. But AI and really good Q1 earnings remain the major market drivers while Trump’s announcement that a final decision on Iran will be made today also brought hopes.  

S&P 500 and Nasdaq hit record closing highs as US and Iran agree to extend ceasefire

S&P 500 and Nasdaq hit record closing highs as US and Iran agree to extend ceasefire

By Saeed Azhar, Twesha Dikshit and Utkarsh Hathi

Thu May 28, 2026

There was bad news all around on the inflation front as PCE came in at a three-year high, mostly due to the Iran war, and GDP, for the first time in quite some time, was downwardly revised to 1.6% with expectations of more of the same in Q2. But the news of a tentative extension of the ceasefire (still to be approved by Trump) put all that on the backburner. Any good war news is good for tech since the oil supply and inflation so directly impact tech.  

Wall Street indexes post closing record highs, AI rally pauses

Wall Street indexes post closing record highs, AI rally pauses

By Saeed Azhar, Twesha Dikshit and Utkarsh Hathi

Wed May 27, 2026

Tech was certainly chaotic today with both indexes swinging wildly between red and black but spending most of the day well into the red though a late session comeback put them very modesty into the black. However, since they were already at records, even a very modest jump put them both into another record close. The Dow enjoyed the benefit of these tech jitters as AI investors chose caution today while watching the peace talks. Everyone was jumping from tech into industrials giving the Dow another nice 3-digit advance, recouping well more than yesterday’s losses, and once again putting it in record territory.  

S&P 500, Nasdaq hit record closing highs on AI optimism, Micron joins $1 trillion club

S&P 500, Nasdaq hit record closing highs on AI optimism, Micron joins $1 trillion club

By Saeed Azhar, Twesha Dikshit and Utkarsh Hathi

Tue May 26, 2026  

AI optimism is back in full swing with Micron suddenly becoming a trillion $ company when UBS today tripled its price target on the stock. It was more than enough for investors to start transferring money from industrials to any of the major AI players, bringing the Dow down but the tech indexes way up. Even the disappointing war news went on the back burner with the market ignoring it in favor of the continuing AI fever and an upbeat Q1. In fact Q1 has been so solid that the earnings growth forecast as it now nears its completion has been doubled from 16% a month ago to 29% today.  

Wall Street rises, Dow hits record high as Middle East hopes lift sentiment

Wall Street rises, Dow hits record high as Middle East hopes lift sentiment

By Chibuike Oguh, Shashwat Chauhan and Medha Singh

Fri May 22, 2026  

All it took was the headline of Marco Rubio stating that there has been some peace talks progress so, in spite of there remaining vast differences on critical issues, the headline pushed everything straight up again, the Dow getting the bulk of the benefit while tech declined in the afternoon. 

S&P 500 rises as investors focus on Mideast peace hopes as oil prices dip

S&P 500 rises as investors focus on Mideast peace hopes as oil prices dip

By Sinéad Carew and Utkarsh Hathi

Thu May 21, 2026 

There’s just a whole lot of volatility going on with all three indexes firmly rooted in the red until 1 pm when everything zoomed back up again. Though Walmart disappointed with its Q1 and especially its announcement that higher prices were coming for the rest of the year, the market largely shrugged it off since Q1 is almost over and has overnight shifted its focus back to the war. That is somewhat curious given the fact that the U.S. and Iran are on opposite poles with the key issues but hope remains. As far as investors are concerned, the ceasefire, as fragile as it is, is holding and they’ll take good news where ever they can find it.  

Wall St climbs 1% with chip stocks rallying before Nvidia results

Wall St climbs 1% with chip stocks rallying before Nvidia results

By Sinéad Carew and Utkarsh Hathi

Wed May 20, 2026  

All eyes were in hot anticipation of Nvidia today and, even though the report was not coming in until after the bell, two other AI giants, Astera Labs and ARM Holdings, bolted up big time and that was more than enough to convince investors that Nvidia would soon be posting a similar result. Thus, all the indexes surged huge, both industrials and tech closing with big 3-digit gains. The war news, rate hikes and inflation have all gone on the backburner again and it’s once again all-out all-AI.  

Wall St ends lower as inflation worries push up yields

Wall St ends lower as inflation worries push up yields

By Sinéad Carew and Ragini Mathur

Tue May 19, 2026  

It was still another day of a selloff as T-bills go up, the rest of the market goes down as T-bills represent safety and stocks risk. And safety is what people went looking for today as there is little hope for a foreseeable end to the war and every reason to believe oil (now at $110/barrel) and consequently everything else will keep going up. Inflation fears are now at the forefront.  

Nasdaq leads equity losses with oil, borrowing costs in focus

Nasdaq leads equity losses with oil, borrowing costs in focus

By Sinéad Carew and Ragini Mathur

Mon May 18, 2026  

The continuing closure of the Strait of Hormuz sent oil prices surging again today and concerns that inflation will only continue to worsen caused a flight from back into industrials. But it was certainly not a smooth ride as, though tech was a steady downward curve, industrials were up and down all day going back and forth between highs just over 150 to a low of down about 170 right around 3 pm before zooming up again and closing at a plus 160. 

Global shares stumble while bond yields climb on inflation worries

Global shares stumble while bond yields climb on inflation worries

By Sinéad Carew and Sophie Kiderlin

Fri May 15, 2026

 

As today’s expert so accurately pointed out, “The market is finally paying attention to what the bond market and economic data is telling it. Inflation remains sticky and is potentially going to move higher in the months ahead.” And thus with this wake-up call and the scary inflation data that has come out this week, investors are moving away from the AI euphoria and all three indexes took a major dive right at the outset and stayed there all day, both the Dow and Nasdaq suffering enormous 3-digit losses and the S&P coming within a few points of the same.  

Wall Street ends higher on tech rally; investors eye Beijing talks

Wall Street ends higher on tech rally; investors eye Beijing talks

By Stephen Culp and Ragini Mathur

Thu May 14, 2026  

Between solid economic reports coming in and optimism over the high-stakes summit in China, all three indexes went straight up to big 3-digit gains and stayed there. The S&P and Nasdaq set yet another record high and the Dow closed at less than ½ of 1% shy of its all-time record from February 10^th. The good news is that retail sales came in as expected. The bad news is that practically all of it was the result of gasoline prices.