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News
Mega-Cap Tech Weighs on Friday Trade, but Broader Market Shows Resilience
Stocks ended a relatively quiet Friday session with modest losses, pulling back from Thursday’s record-setting advance as weakness in mega-cap…
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Softer PPI Fuels Growth Stocks as S&P 500 Breaks 7,800 for New Record
Stocks advanced on Thursday as softer-than-expected producer inflation further eased concerns about additional Federal Reserve tightening, while renewed strength across…
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Stocks Edge Higher as In-Line CPI Revives AI and Semiconductor Buying
Stocks finished mostly higher on Wednesday, as an in-line inflation report eased concerns about additional Federal Reserve tightening and renewed…
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Stocks Drift Lower as Oil Climbs and Mega-Cap Tech Weakens Ahead of CPI
Stocks finished lower on Tuesday as rising oil prices, weakness across most mega-cap technology stocks, and caution ahead of Wednesday’s…
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Stocks Edge Lower as Oil Surge and Late Tech Weakness Temper Market Momentum
Stocks started the week on a subdued note Monday, as surging oil prices, rising Treasury yields, and late weakness across…
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Stocks Finish Strong Week Higher as Soft Jobs Report Boosts Rate-Cut Hopes
Stocks closed the week on a positive note Friday as a weaker-than-expected July employment report eased concerns about additional Federal…
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Oil Price Spike Overshadows Tech Rebound as Stocks Drift Lower
Stocks lost ground on Thursday as a sharp intraday rally in oil prices overshadowed an early rebound in technology shares…
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Stocks Pause After Record Rally as Investors Digest Earnings and Await Chip Results
After a rally that lifted the S&P 500 nearly 6% and carried the major averages to record highs, stocks paused…
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Tech-Led Rally Powers S&P 500 and Dow to Fresh Record Highs
Stocks extended Monday’s momentum with another powerful rally on Tuesday as strong corporate earnings and a broad rebound in semiconductor…
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Mega-Cap Tech Powers Strong Start to August as S&P 500 Reclaims 7,600
Stocks opened August on a strong note, with mega-cap technology companies once again leading the market higher as investors built…
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Amazon Ignites Another Tech Rally as Mega-Caps Drive Markets Higher
Friday’s session delivered another powerful technology-led rally, as Amazon picked up where Microsoft left off a day earlier. Strong earnings…
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AI Trade Roars Back as Microsoft Sparks Powerful Market Rebound
Thursday’s rally was far more than a typical buy-the-dip bounce. It marked a decisive return to the AI trade, with…
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Stocks Reverse Sharply Lower After Fed Rally Fades as Oil Prices Surge and Chip Stocks Slide
Stocks ended sharply lower on Wednesday after an initial relief rally following the Federal Reserve’s policy announcement gave way to…
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Earnings Strength Offsets Chip Selloff as Falling Oil Prices Boost Broader Market
Stocks finished mixed on Tuesday, but strong earnings results across multiple sectors and another sharp decline in oil prices helped…
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Semiconductor Weakness Caps Early Rally as Falling Oil Prices Lift Broader Market
Stocks gave back most of their early gains on Monday as renewed weakness in semiconductor shares offset broad-based strength fueled…
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Increasing a Position size in FTInvest 11
Technical trends in one of our position has changed, and we decided to increase the size of the position in…
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Dow Outperforms as Falling Oil Prices Boost Broad Market, Despite Semiconductor Weakness
Stocks finished mixed on Friday as renewed weakness in semiconductor shares erased much of the broader market’s early gains. The…
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AI Spending Concerns and Oil Price Surge Trigger Broad Market Selloff
Stocks suffered a broad selloff on Thursday as investors questioned the mounting costs of the AI investment race following earnings…
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Stocks Pause Near Record Highs as Investors Await Alphabet and Tesla Earnings
Stocks finished little changed on Wednesday as investors remained cautious ahead of highly anticipated earnings reports from Alphabet and Tesla…
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Stocks Fade Late as Rising Yields and Oil Prices Offset Semiconductor Rebound
Stocks surrendered most of their early gains on Monday as a late-session pullback in semiconductor shares, combined with rising Treasury…
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Changes to FTInvest 11
We saw some negative technical development in one of our positions and decided to cut 2/3 of the position in…
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Semiconductor Selloff Weighs on Major Indexes Despite Broad Strength Beneath the Surface
Stocks closed lower on Thursday as another wave of selling in semiconductor shares and late-session weakness among several mega-cap technology…
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Cooling Inflation Sparks Tech Rebound Despite Rising Oil Prices and Busy Earnings Day
Stocks navigated a packed calendar of economic data, corporate earnings, Federal Reserve commentary, and geopolitical developments on Tuesday, with the…
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Tech Selloff and Oil Spike Weigh on Stocks Ahead of CPI and Bank Earnings
Stocks closed near their session lows on Monday as renewed weakness in semiconductor shares and a sharp jump in oil…
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Opening new position in FTInvest 11
We saw a new opportunity on the market today and decided to add one more stock to our FTInvest 11…
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Semiconductors Lead Market Rebound as Easing Oil Prices Revive Risk Appetite
Stocks rebounded strongly as investors rotated back into semiconductor names while declining oil prices helped restore confidence across economically sensitive…
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Replacing 2 Positions in FTInvest 11
We’ve seen new opportunities on the market and decided replace two our positions with new ones in FTInvest 11 model…
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Semiconductor Rebound Offsets Oil Shock as Geopolitical Tensions Shake Markets
Stocks finished mixed as renewed hostilities between the U.S. and Iran sent oil prices sharply higher, weighing on much of…
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Tech Rebound Lifts S&P 500 Above 7,500 as Dow Reaches Another Milestone
Stocks returned from the long holiday weekend with a constructive session as renewed buying in semiconductor and mega-cap technology stocks…
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Defensive Sectors Offset Chip Selloff as Dow Climbs to Another Record High
Stocks finished Thursday’s session on a mixed note as another sharp decline in semiconductor shares and selective weakness among mega-cap…
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Third Quarter Begins with Rotation Beneath the Surface as Semiconductor Rally Takes a Breather
Stocks opened the third quarter with a relatively subdued session following an exceptionally strong second quarter for U.S. equities. The…
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Semiconductor Surge Caps Strong Quarter as Stocks Finish June on a High Note
Stocks closed the second quarter with another impressive advance as continued strength in semiconductor shares lifted the major averages higher.…
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Mega-Cap Tech Reclaims Leadership as Stocks Open the Week with Strong Gains
Stocks began the new trading week on a strong note as investors rotated back into mega-cap technology shares following last…
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Closing Positions in FTInvest 11
Due to some negative development in the technical environment, we decided to close four positions in FTInvest 11 model portfolio.…
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Software Strength Offsets Chip Selloff as Market Rotation Keeps Indexes Near Record Levels
The major averages finished little changed on Friday as strength across software stocks and several other areas of the market…
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Semiconductor Rally Offsets Mega-Cap Weakness as Market Rotation Broadens
The stock market delivered a mixed performance on Thursday as a powerful rally in semiconductor and memory stocks was largely…
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Tech Reversal Weighs on S&P 500 as Broader Market Rotation Continues
The major averages finished Wednesday’s session on a mixed note as another late-day reversal across semiconductor and mega-cap technology stocks…
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Semiconductor Selloff Drags Major Indexes Lower Despite Resilient Market Breadth
Stocks closed lower on Tuesday as a sharp selloff across semiconductor shares weighed heavily on the major averages, masking what…
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Mega-Cap Weakness Masks Broad Market Rotation as Dow Advances
Stocks began the first full trading week between two holiday-shortened weeks on a mixed note, as renewed weakness among several…
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Stocks Rebound to End the Week as Semiconductors Lead the Charge
Stocks closed out a volatile week on a positive note, rebounding from Wednesday’s FOMC-driven selloff as semiconductor leadership, resilient mega-cap…
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Stocks Slide After Hawkish Fed Signals Higher-for-Longer Rate Outlook
Stocks spent much of Wednesday trading in a narrow range before turning sharply lower following the June FOMC meeting, as…
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Tech Pullback Weighs on S&P 500 and Nasdaq as Dow Extends Record Run
Stocks turned in a relatively quiet session following Monday’s strong rally, with a pullback in technology shares pressuring the broader…
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Stocks Surge as U.S.-Iran Peace Deal Sends Oil Lower and Tech Higher
The stock market kicked off the holiday-shortened week with a powerful rally as falling oil prices and easing geopolitical tensions…
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Stocks Finish Higher as SpaceX Debut and Falling Oil Prices Cap a Constructive Week
The stock market closed a volatile week on a positive note, with easing geopolitical tensions and another sharp decline in…
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Stocks Surge as Falling Oil Prices Ignite Broad-Based Rally Ahead of SpaceX IPO
The stock market delivered an impressive rebound as easing geopolitical tensions and a sharp decline in oil prices fueled broad-based…
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Tech Selloff Deepens as Rising Oil Prices and Geopolitical Tensions Pressure Stocks
Stocks endured a sharp pullback as renewed weakness across technology shares, rising oil prices, and escalating geopolitical tensions weighed heavily…
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Increasing Size of a Position in FTInvest 11
One of our position soared today due to some negative rumors that triggered selloff on the market. Nevertheless, we think…
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Broad Market Strength Offsets Tech Volatility as Investors Rotate into Defensive Sectors
Despite continued volatility across semiconductor and AI-related stocks, the broader market displayed impressive resilience as investors rotated into a wide…
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Semiconductor Rebound Lifts Nasdaq, but Narrow Market Participation Limits Gains
Stocks began the week with a mixed performance as a strong rebound in semiconductor shares helped lift the Nasdaq Composite…
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Stocks Tumble as Strong Jobs Report Sparks Rate-Hike Fears and Tech Selloff
The stock market ended the week with a sharp selloff as investors grappled with a stronger-than-expected employment report, rising Treasury…
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