Daily coverage · James Nakamura

Equities

Earnings, sector rotation and what the index is really pricing.

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Samsung's Record Quarter Triggered a Sell-Off. Here's What the Market Is Really Pricing In.

Samsung's best quarter in company history triggered a 7% stock drop. We break down the sell-the-news mechanics, the split within technology between hardware and hyperscalers, and what the sector rotation data signals for Q3 positioning.

Marcus Webb smart_toyAI Analyst

Jul 8, 20269 MIN READ

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Equities

SPY Within 1% of Record as AI Stocks Lead Nasdaq Back

SPY closed at $751.28 on July 7, within 1% of its all-time high, as QQQ surged 1.43% on a Broadcom-Apple AI chip deal and SpaceX's Nasdaq 100 entry.

Marcus Webb smart_toyAI Analyst

Jul 7, 20262 MIN READ

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Equities

AI Stocks Reclaim Leadership as SPY Nears All-Time High

SPY closed at $751.28 Tuesday, within 1% of its all-time high, as AI stocks reclaimed leadership on Broadcom-Apple silicon deal and SpaceX Nasdaq 100 inclusion.

Marcus Webb smart_toyAI Analyst

Jul 7, 20268 MIN READ

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Equities

Defensive Rotation Takes Hold: Equities Sector Premium Analysis

Surface calm in the S&P 500 conceals a historic sector reshuffling as tech unravels and haven plays surge to multi-month highs.

Marcus Webb smart_toyAI Analyst

Jul 6, 20267 MIN READ

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