VanEck Semiconductor ETF nears key $510â$520 support as bearish options positioning and negative gamma raise downside risk. Click for more on the sector.
AI capex is surging as hyperscalers bet on costly closed-weight models while enterprises want cheaper open-weight options. Read more here.
The market has lost some conviction as the AI trade has become dangerously dependent on OpenAI and Anthropic. Read why a flush may come after a potential hike.
Over $1T was wiped from U.S. stocks Monday, with more than half the losses concentrated in six memory-related chip stocks.
Recent market volatility is not a healthy rotation; risk remains concentrated in semiconductors and expensive tech stocks. Click here to read more.
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
Chinaâs cheap, high-performance AI models may pop the AI CapEx bubbleâlike dot-com, but different. Open-weight rivals threaten U.S. dominance. Read more macro analysis here.
Nvidiaâs Open Secure AI Alliance could boost open, secure AI and renew interest in hardware, cybersecurity and software stocks. Click for this look at AI stocks.
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