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News
Late Selling in Mega-Caps Caps Choppy Session as Rotation Drives Broader Strength
U.S. equities ended a volatile session with a mixed finish after late-afternoon selling pressure erased most of the day’s gains.…
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Risk-Off Selling Returns as AI Disruption Fears Hit Tech and Cyclicals
Stocks endured their most difficult session of the week as renewed selling in software and mega-cap names triggered a broad…
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Jobs Beat Sparks Early Rally, but Mega-Cap Weakness Leaves Indexes Flat
U.S. equities churned in a narrow range Friday after an early post-jobs rally faded into sideways trade. The S&P 500…
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Closing the oldest position in FTInvest 11
We are closing our oldest position in FTInvest 11 model portfolio that we kept since early 2024 with locking more…
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Mega-Cap Weakness Stalls Rebound as Dow Hits Another Record
U.S. equities finished mostly lower on Tuesday as recent rebound efforts in mega-cap and technology stocks lost momentum and afternoon…
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Tech Rebound Extends Rally as Mega-Caps Lead Quiet Start to the Week
U.S. equities opened the week on a constructive, if uneventful, note, as continued strength in mega-cap, technology, and high-beta stocks…
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Mega-Cap Selloff Drags Markets Lower as Volatility Spikes
U.S. equities suffered a broad pullback on Thursday as sustained selling pressure in mega-cap and technology stocks spread across the…
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Tech Rout Continues as Sector Rotation Lifts Dow and Cyclicals
U.S. equities delivered another split performance in Wednesday’s session, extending the recent pattern of heavy selling in technology and mega-cap…
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Tech-Led Selloff Pressures Markets as Investors Rotate Toward Defensive Sectors
U.S. equities pulled back sharply on Tuesday, reversing part of Monday’s advance as weakness in mega-cap and technology stocks weighed…
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Broad “Risk-On” Rally Lifts Stocks as Investors Embrace Buy-the-Dip Trade
U.S. equities opened the new week on a strong note, rebounding from last week’s soft finish as broad-based buying returned…
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