Closing Recap Wall Street held its breath, and the “King of AI” delivered. U.S. stocks finished solidly higher on Wednesday, with the Nasdaq climbing nearly 1% and the Semiconductor Index (SOX) hitting a new all-time high ahead of the main event: Nvidia earnings. After the bell, Nvidia crushed expectations again, guiding Q1 revenue significantly above…

Closing Recap Wall Street staged a decisive relief rally on Tuesday, shaking off early-week “AI Jitters” as buyers flooded back into Tech and Financials. The Dow Jones recouped half of its recent losses, while the Nasdaq led the charge, rising 1.04% as the dystopian fears sparked by the Citrini Research essay began to fade. The…

Closing Recap U.S. stocks suffered a brutal, high-velocity sell-off on Monday, with all major indices plunging well over 1% as a toxic cocktail of tariff anxiety and artificial intelligence fears battered risk assets. The Dow Jones Industrial Average plummeted more than 800 points, while the tech-heavy Nasdaq and the S&P 500 were dragged lower by…

Closing Recap Global markets are opening the week in a state of high anxiety, hammered by a chaotic weekend of trade policy whiplash. U.S. stock index futures are dropping hard – with the Nasdaq 100 shedding nearly 0.7% – after the Supreme Court struck down President Trump’s sweeping IEEPA tariffs, only for Trump to immediately…

Closing Recap U.S. stocks finished lower on Thursday, snapping a three-day winning streak as a combination of rising geopolitical tensions and hawkish-leaning central bank minutes weighed on sentiment. All major indices finished in the red, with the S&P 500 and Nasdaq both down, though they closed off their session lows. The market was hit by…

Closing Recap  Wall Street staged a “High-Velocity” intraday reversal on Wednesday, overcoming early weakness to close firmly in the green. U.S. stocks finished broadly higher on Wednesday after a volatile session, as investors bought the dip in beaten-down technology stocks and digested a hawkish-leaning set of minutes from the Federal Reserve’s January meeting. The major…

Closing Recap  The market is currently a “trader’s paradise” but an “investor’s nightmare.” The violent intraday swings in Tech and Gold suggest that conviction is low and leverage is high. U.S. stocks staged a powerful rebound on Tuesday, with the major indices finishing in the green after a volatile session. The Nasdaq led the charge…

Closing Recap  U.S. stock futures are pointing to a lower open on Tuesday as investors return from a long weekend, with the market still grappling with concerns about the technology sector and a complex macroeconomic outlook. Trading volumes were extremely thin on Monday due to the Presidents’ Day holiday in the U.S. and the Lunar…

Closing Recap U.S. stock futures are pointing to a slightly higher open on Monday, but the mood is cautious as investors head into a holiday-shortened trading week. Trading volumes are thin with U.S. markets closed for Presidents’ Day and mainland Chinese markets shut for the Lunar New Year. The main focus for investors is a…

Closing Recap  U.S. stocks suffered another brutal day of selling on Thursday, with the major indices plunging as the rout in the technology sector intensified and spread to the broader market. The Nasdaq fell over 2%, the S&P 500 dropped 1.57%, and the small-cap Russell 2000 was also hit hard. The selling was driven by…