Posts Tagged ‘IEF’
AI Stocks and Tech Just Got Wrecked. Here’s What I’m Watching.
AI leadership cracked as QQQ fell roughly 5.5%, even while rotation lifted other sectors. Evan examines why CoreWeave credit concerns matter and why…
Read MoreTick Tock: Oil and Rates Are Forcing the Fed’s Hand
Oil surged roughly 9% and the 10-year yield accelerated toward 5%, tightening conditions as breadth deteriorated beneath resilient large-cap indexes. With…
Read MoreThe Quiet Market Is Fueling Up for Fireworks. Watch these charts
Hot payrolls, rising Treasury yields, and a roughly 10% weekly oil surge revived inflation and rate-hike risk, yet the major indexes held their ranges. The…
Read MoreThe Market Got Its Rescue Rally. We’re Not Out of the Woods Yet
Markets absorbed a Fed pause, rising Treasury yields, and huge earnings-driven swings, yet the S&P 500 remains trapped in its summer range. Microsoft and Amazon powered an AI rebound, but continued semiconductor damage suggests the all-clear has not arrived.
Read MoreSpaceX Hasn’t Launched Yet and It’s Already Taking the Market Down
After nine straight weeks higher, markets finally hit a sharp risk-off reversal as semiconductors, high-beta leaders, and crypto all came under heavy pressure. This week’s episode breaks down whether Friday’s flush was a healthy reset after an overheated run or the first warning shot of a deeper pul
Read More