Markets
Yield Curve Steepens to 41bps as Oil Reignites
The 10-year Treasury yield hits 4.57% as Brent tops $90 on Iran strike fears, complicating the Fed's hold stance and pressuring rate-sensitive equities.
Jul 20, 2026
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241 articles
Markets
Semis Bounce 2%+ But SOX Bear Market Warns
Semiconductor stocks rebound Monday after the SOX's worst week in 14 months, but a VIX at 18 and Alphabet earnings Tuesday keep traders on edge.
Jul 20, 2026
Markets
Nasdaq Futures -1.9%: Semis, Netflix Lead Friday Rout
Nasdaq-100 futures drop 1.9% as semiconductors crater for a second session and Netflix plunges 9% on weak guidance. Here's what traders need now.
Jul 17, 2026
Markets
Netflix Drops 9%: Guidance Miss Hits High-Multiple Names
Netflix falls 9% after Q2 guidance disappoints despite a strong beat. Intuitive Surgical drops 10% on a beat too. High-valuation stocks are the new risk.
Jul 17, 2026
Markets
TSMC Sells Off 3.2% on 77% Profit Beat — AI Premium at Limit
TSMC drops 3.2% premarket despite a 77% profit surge and $100B U.S. investment pledge, signaling the AI chip trade may be hitting a ceiling.
Jul 16, 2026
Markets
Yield Curve Un-Inverts: 40bps Spread Reshapes Bank Trade
The 10-year Treasury yields 4.58% vs. the 2-year at 4.18%, a 40-basis-point positive spread that is rewriting the earnings math for U.S. bank stocks.
Jul 16, 2026
Markets
Wells Fargo Beats Revenue, Stock Drops 2% Anyway
Wells Fargo beat Q2 revenue estimates by $820M but fell 2% premarket — here's what the market is actually focused on right now.
Jul 15, 2026
Markets
CPI Miss Cuts July Hike Odds to 17% — Now What?
June CPI came in at 3.5% vs. 3.8% expected. July Fed hike odds collapsed to 17%. Here's what the Warsh testimony could do to that trade.
Jul 15, 2026
Markets
June CPI Is the Only Number That Matters Today
June CPI drops at 8:30 a.m. ET with the Fed's July decision, Nasdaq futures, and Strait of Hormuz oil risk all hanging on a single inflation print.
Jul 14, 2026
Markets
SK Hynix Rout Exposes AI Trade's Memory Problem
SK Hynix ADRs plunged 15% Monday and now test 52-week lows. The memory selloff reveals a structural crack in the AI semiconductor thesis traders can't ignore.
Jul 14, 2026
Markets
US Strikes Iran: Energy Spikes, Tech Sells Off Monday
US military strikes on Iran send WTI crude up 4.2% and Nasdaq futures down 0.9% Monday. Here's what traders need to know at the open.
Jul 13, 2026
Markets
Delta Beats Q2 Estimates, Stock Falls 3% Anyway
Delta Air Lines beat Q2 top and bottom line estimates but fell 3%-plus. Here's what the guidance and 10-Q actually say for airline investors.
Jul 13, 2026
Markets
Semiconductors Drive S&P to 7,543 as Chip Rally Widens
S&P 500 hit 7,543.64 Thursday as Micron surged 6.4% and Broadcom jumped 5%. Here's what's driving the chip-led rally and what traders watch next.
Jul 10, 2026
Markets
VIX Spikes 4.77% as Hormuz Fears, Fed Hike Talk Bite
VIX jumped to 16.90 Thursday even as stocks rallied. Hormuz strikes, a potential Fed hike, and 4.2% CPI are building pressure under the surface.
Jul 10, 2026
Markets
Dow Drops 577 Points as Oil Surges 6% on U.S.-Iran War
U.S.-Iran airstrikes sent WTI crude up 6.3% to $74.89 Wednesday, hammering the Dow 577 points while the Nasdaq held green. What traders must watch now.
Jul 9, 2026
Markets
Semis Lose $1.5T in 7 Sessions: Bear Market Is Now Official
Micron, Samsung, and SK Hynix are all down 20%-plus from recent highs as the memory chip sector officially enters a bear market. Here's what the data says next.
Jul 9, 2026
Markets
Iran Ceasefire Collapse Sends Oil Surging, Stocks Sliding
Iran ceasefire collapse drives Brent crude above $76 and pushes S&P 500 down 0.51% as Trump declares MOU dead. What traders need to watch now.
Jul 8, 2026
Markets
Vertex Buys Crinetics for $85/Share, CRNX Doubles
Vertex Pharmaceuticals acquires Crinetics Pharmaceuticals in an all-cash deal at $85 per share, sending CRNX up 99% and expanding Vertex's endocrinology pipeline.
Jul 8, 2026
Markets
Semis Crater as Samsung Miss Ignites AI Unwind
Micron leads semiconductor selloff with $1.7B in dollar volume at -5.6% after Samsung's mixed quarter rattles AI hardware trade Tuesday.
Jul 7, 2026
Markets
Vertex Pays $10B for Crinetics as Biotech M&A Heats Up
Vertex Pharmaceuticals acquires Crinetics for $85 per share in a $10 billion cash deal, sending CRNX up 99% and signaling aggressive biotech M&A in Q3 2026.
Jul 7, 2026
Markets
SpaceX $4.3B Index Buy Hits After the Close Today
SpaceX triggers Nasdaq-100 forced buying of $4.3B tonight. Here's what the SPCX float squeeze means for QQQ traders on July 6.
Jul 6, 2026
Markets
Yield Curve Positive, VIX Calm — But Cracks Are Forming
The 10-year yield at 4.48% and VIX at 15.81 signal market calm, but soft jobs data, a 40-year yen low, and 4.2% CPI create a fragile macro backdrop.
Jul 6, 2026
Markets
Treasury Curve Steepens: What 4.48% Means for Trades
The 10-year yield holds at 4.48% as the curve steepens post-jobs miss. Here's what the rate setup means for financials, REITs, and bond positioning.
Jul 3, 2026
Markets
Dow Hits Record 52,900 as Semis Bleed Into Holiday
The Dow closed at a record 52,900 Thursday while the Nasdaq dropped 0.8% on chip carnage. Here's the full setup heading into Monday's open.
Jul 3, 2026