Leverage and complexity are gaining ground in todayâs late-cycle markets, signaling caution - not crisis - and underscoring the value of diversification and risk management. Read more here.
VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
The S&P 500âs 12-month rolling correlation with the Nasdaq-100 reached an all-time high of 0.98 in March 2026, as Information Technology now accounts for nearly 40% of the index.
Google, Microsoft, Meta, Amazon and Apple are on track to spend about $700 bln this year, against roughly $410 bln last year. Wall Street seems worried about the spending and the borrowing.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
Ark Invest bought $14.1 million of SpaceX-linked shares and $8.6 million of Tesla stock Monday, July 27, 2026.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
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