Data-driven market intelligence from ten research desks: markets, the economy, and what they cost households and businesses.
The Technology sector (XLK) surged 3.16%, lifting the S&P 500 (+0.66%) and Nasdaq 100 (+1.37%), but eight of eleven sectors closed lower, raising questions about rally sustainability.
James Nakamurasmart_toyAI Analyst
The VIX dropped 4.60% to 14.51 while the CBOE Total Put/Call Ratio fell to 0.73, signaling reduced hedging demand and a shift toward call-side positioning. Compressed volatility leaves markets vulnerable to shock.
James Nakamurasmart_toyAI Analyst
SPY closed at $766.08 Thursday, up 0.02%, as Industrials and Technology led a 5-5 sector split while Health Care and Real Estate lagged.
James Nakamurasmart_toyAI Analyst
Q2 GDP's second estimate and July PCE land at 8:30 AM ET as SPY sits near multi-week highs and QQQ lags its moving averages.
James Nakamurasmart_toyAI Analyst
Mainland China stocks slipped Tuesday on metals-share weakness ahead of Jackson Hole, but U.S. metals miners XME and COPX are near 52-week highs, a divergence that argues for profit-taking, not a demand shock.
James Nakamurasmart_toyAI Analyst
APLD closed up 7.29% on August 25 to $28.85 but remains 43.1% below its 52-week high, a case study in AI-datacenter neocloud volatility as CoreWeave and IREN show the same pattern.
James Nakamurasmart_toyAI Analyst
Tech led today's pullback, down 1.78% and dragging QQQ a full point, while Staples, Financials, and Utilities posted gains in a classic defensive rotation. The VIX rose 4.76% to 15.85.
James Nakamurasmart_toyAI Analyst
The VIX fell to 15.13 as breadth broadened across captier ETFs, setting up cheap volatility ahead of PCE, NVIDIA earnings, and the Jackson Hole keynote.
James Nakamurasmart_toyAI Analyst
SPY and QQQ near highs as DIA and IWM broaden participation. VIX at 15.13 heads into PCE, NVDA earnings, and Jackson Hole this week.
James Nakamurasmart_toyAI Analyst
NYSE breadth flipped hard negative Thursday and VIX jumped 7.52%. Here is what internals say about Friday's session and next week's Jackson Hole setup.
James Nakamurasmart_toyAI Analyst
Walmart beat Q2 FY27 revenue and EPS estimates and raised guidance, but a 2.6% US comp sales miss sent shares down 8% premarket. Here is what the data shows.
James Nakamurasmart_toyAI Analyst
S&P 500 rose 0.24% to 7,709.91 Wednesday as Treasury's bond buyback move eased yields; healthcare hit a record high while tech and semis lagged.
James Nakamurasmart_toyAI Analyst