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22 ARTICLES

Nasdaq Futures Go Past 30,500 as Momentum Builds Toward Record High

Nasdaq Futures Go Past 30,500 as Momentum Builds Toward Record High

Nasdaq futures break above 30,500 as momentum accelerates toward record highs, while elevated yields, Fed policy uncertainty and cautious positioning could test the rally's durability.

US Stock Futures Climb as Oil Slides, Trump-Xi Optimism Lifts Risk Mood

US Stock Futures Climb as Oil Slides, Trump-Xi Optimism Lifts Risk Mood

S&P 500 and Nasdaq contracts advance ahead of the New York open; Brent heads for a fourth straight loss and Asia trades firmer with Tokyo shut for a holiday.

Fed Hikes, BOJ Hikes, Dollar Wins the Week Anyway

Fed Hikes, BOJ Hikes, Dollar Wins the Week Anyway

Fed rate expectations, elevated U.S. yields and a sharp USD/JPY rebound are keeping the dollar supported even as both central banks tighten policy.

US Stock Futures Steady Ahead of Open: BOJ Hikes Rate,  Oil Declines for Third Session

US Stock Futures Steady Ahead of Open: BOJ Hikes Rate, Oil Declines for Third Session

Nasdaq futures lead a mildly positive premarket after Japan raises rates to a 30-year high; Generac and FedEx headline single-stock action into the Conference Board LEI release.

US Stock Futures Advance After Fed Hike; Jobless Claims, Yields in Focus at Open

US Stock Futures Advance After Fed Hike; Jobless Claims, Yields in Focus at Open

Wall Street eyes a rebound as Treasury yields hover near multi-year highs, oil stays firm and Asia closes mixed following the FOMC decision.

Fed’s 25bps Hike Is Priced In, but Warsh’s Next-Move Signal Could Shake Stocks: Strategists

Fed’s 25bps Hike Is Priced In, but Warsh’s Next-Move Signal Could Shake Stocks: Strategists

Market strategists see sticky inflation supporting further tightening, while JPMorgan scenarios show the S&P 500 could swing sharply depending on Treasury-market and policy guidance.

Market Update: Bonds Break, Oil Breaks Out & Dow Slips 400 Points

Market Update: Bonds Break, Oil Breaks Out & Dow Slips 400 Points

Markets are under pressure as surging bond yields and oil prices fuel inflation fears. Dow slips 400 points with equities facing a real test.

Small Caps Meet Their Match: Why Rising Treasury Yields Are Challenging the Russell 2000 Rally

Small Caps Meet Their Match: Why Rising Treasury Yields Are Challenging the Russell 2000 Rally

The fundamental case for small caps remains intact. Earnings are improving, policy support is favorable and the U.S. economy has remained resilient. Those factors could allow the index to regain momentum if Treasury yields stabilize.

Can Stocks Keep Ignoring a 5% Discount Rate?

Can Stocks Keep Ignoring a 5% Discount Rate?

With Treasury yields nearing 5% and the AI growth narrative wobbling, the S&P 500 faces a double valuation squeeze. Here’s what it means for ES traders into the Fed.

S&P 500 Snaps a 4-Day Slide Despite Hot CPI Data: Here's What it Means for Next Week's Fed Decision

S&P 500 Snaps a 4-Day Slide Despite Hot CPI Data: Here's What it Means for Next Week's Fed Decision

Resilient consumer demand, elevated oil prices and sticky services inflation could limit the Fed’s flexibility, while strong earnings and AI investment may help equities absorb tighter financial conditions.

US Stock Futures Nudge Higher Ahead of August CPI; Oracle Surges, Oil Cools From Multi-Month Highs

US Stock Futures Nudge Higher Ahead of August CPI; Oracle Surges, Oil Cools From Multi-Month Highs

Traders brace for a pivotal inflation print with the 10-year yield flirting with 5% and Brent easing back toward $104 after nearing $110.

Oil Over $107, Yields Near 4.95%: Wall Street Slides a Fourth Day as the Hike Bet Hardens

Oil Over $107, Yields Near 4.95%: Wall Street Slides a Fourth Day as the Hike Bet Hardens

Crude’s surge reignited inflation fears, pushed Treasury yields toward 4.95% and deepened Wall Street’s four-day slide as traders raised bets on a Fed hike ahead of CPI.

US Stock Futures Mixed as Oil Above $102 and 4.86% Yield Cloud NY Open; ECB, PPI in Focus

US Stock Futures Mixed as Oil Above $102 and 4.86% Yield Cloud NY Open; ECB, PPI in Focus

Wall Street is poised for a mixed start after Wednesday's slide; Apple, Oracle and energy names lead premarket action ahead of Lagarde and August producer prices.

Treasury Goes Big With $6B Bond Buyback, But Surging Yields Show the Challenge Ahead

Treasury Goes Big With $6B Bond Buyback, But Surging Yields Show the Challenge Ahead

Treasury’s $6 billion long-end buyback exceeds the minimum expected size, but surging yields show liquidity support may struggle against oil-driven inflation, fiscal concerns and term-premium pressures.

Yields and Oil Do the Damage: Can Nasdaq Hold Its 200-Hour Line Into CPI?

Yields and Oil Do the Damage: Can Nasdaq Hold Its 200-Hour Line Into CPI?

Yields and oil pressure US stocks as weak NQ breadth tests key support before CPI. Will support hold?

Apple's First Foldable, New CEO Ternus' First Keynote: Can It Give NQ a Reason to Rally Beyond Oil and Rates

Apple's First Foldable, New CEO Ternus' First Keynote: Can It Give NQ a Reason to Rally Beyond Oil and Rates

If the keynote generates a strong response in Apple shares, it could lift the Nasdaq-100 and give technology stocks some breathing room.

US Stock Futures Slip as Brent Tops $100, Yield Stays Above 4.8%

US Stock Futures Slip as Brent Tops $100, Yield Stays Above 4.8%

Traders weigh escalating US-Iran tensions and shifting Fed rate expectations as Brent crude approaches triple digits and Oracle's AI backlog jolts tech sentiment.

US Stock Futures Mostly Down as Traders Return from Labor Day;  Oil Hits 3-Month High, Yields Jump

US Stock Futures Mostly Down as Traders Return from Labor Day; Oil Hits 3-Month High, Yields Jump

Traders eye Tuesday reopen with yields elevated, oil firm on Middle East risk; ECB decision and August CPI loom later in the week

US Stock Futures Mixed Ahead of August Jobs Report; Lululemon Craters 19% Premarket

US Stock Futures Mixed Ahead of August Jobs Report; Lululemon Craters 19% Premarket

Traders position for pivotal payrolls print as rate-hike fears ease; Broadcom guidance weighs on chips, Asia closes higher, Europe eyed for firmer open

Broadcom's Guidance Miss Lands on NQ at the Worst Possible Moment: 3 Things That Decide September

Broadcom's Guidance Miss Lands on NQ at the Worst Possible Moment: 3 Things That Decide September

NQ does not need a disastrous Broadcom report to struggle. If yields continue pushing higher at the same time that AI enthusiasm cools, the two forces could reinforce each other.

US Stock Futures Mixed as Broadcom's Guidance Weighs on Chips, Oil Above $92; ISM Services in Focus

US Stock Futures Mixed as Broadcom's Guidance Weighs on Chips, Oil Above $92; ISM Services in Focus

Traders eye August services PMI and jobless claims after a two-year high in the 10-year yield; oil over $91 keeps inflation risks alive.

Nasdaq Lags the Bargain-Hunting Bounce: Can NQ Reclaim 29,265? Broadcom Slips 5% Despite Earnings Beat

Nasdaq Lags the Bargain-Hunting Bounce: Can NQ Reclaim 29,265? Broadcom Slips 5% Despite Earnings Beat

Nasdaq is holding 29,000, but tech still lags as traders weigh Broadcom’s soft guide, key resistance near 29,265, and Friday payrolls.