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We got more defensive last week as Wall Street raised the bar for AI stocks
We initiated positions in defensive stocks to balance our AI exposure amid higher oil prices and Treasury yields.
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Hormuz Is Becoming an Inflation Problem Again
In the days after the US and Israel first bombed Iran, financial markets bet the economic fallout from Donald Trump’s “little excursion” in the Middle East would be short-lived.
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Nasdaq: Rising Oil and Elevated Bond Yields Continue to Pose Risk Despite Rebound
Rising interest rates can pressure stocks by raising borrowing costs, slowing demand and reducing the value investors place on future earnings.
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5 Stocks to Watch if Market Weakness Opens the Door for Better Entries
'Entry-level' jobs used to be the way for new graduates to enter the workforce. But many are now requiring prior experience.
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What Do the S&P 500, Nasdaq, and Dow Jones Have in Store for Q4?
Travis Kalanick is back in the arena, rebranding his real estate venture into Atoms, a robotics firm aimed at disrupting transport, mining, and food. The Uber (UBER +1.61%) co-founder revealed the company has operated i…
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Broadcom guides to big numbers but investors wanted more. Why we're OK to hold for now
We recently reduced our position size, which allows us to be more patient with this one.
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Snowflake spikes 22% on healthy results and AI coding momentum
Snowflake business is growing quickly, in part thanks to adoption of an artificial intelligence agent for writing code.
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6 Stocks Poised for a Technical Breakout as New Catalysts Emerge
The artificial intelligence (AI) boom is powering some of the market’s fastest moves in 2025, with both large-cap and penny stocks seeing outsized gains. As Q2 earnings season ramps up and demand for AI infrastructure r…
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We're lifting our price target on Palo Alto Networks as AI-driven cyber demand intensifies
The stock's muted reaction in extended trading Tuesday is not a reflection of the company's results.
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Nvidia’s Bull Case Remains Strong, but Technicals Are Sending Mixed Signals
NVIDIA and a coalition of industry leaders announced the launch of the Open Secure AI Alliance (OSAI) on July 27, 2026. The group aims to advance AI safety and security through open technologies, emphasizing collaborati…
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The big lesson from this week's earnings: The AI buildout is not a zero-sum game
Salesforce, CrowdStrike, and Nvidia all faced major tests with investors and crushed expectations.
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Gap shares jump 12% after company names new Old Navy CEO to revive struggling brand
Michael Francis, who was appointed the chief customer officer at Old Navy in May, will take over the reins from current CEO Haio Barbeito, who will become an advisor to the company. Barbeito has held the position since …
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Okta's stock skyrockets 29%, CrowdStrike's surges 19% as rising AI threat boosts earnings
CrowdStrike and Okta shares surged on Thursday after earnings showed that artificial intelligence adoption is pushing customers to spend more on cybersecurity tools.
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Best Buy tops quarterly estimates, raises outlook as computing shows strength
Best Buy on Thursday reported better-than-expected fiscal second-quarter results and raised its full-year outlook as the company's recovery showed more signs of taking hold.
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We're raising our price target on Salesforce after results defy 'SaaSpocalypse'
Salesforce's numbers and guidance were strong. Plus, a new partnership with Anthropic offers another reason for optimism.
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Haidilao shares jump as delivery growth and new restaurant brands boost outlook
Shares of Chinese hotpot chain Haidilao International rose 7% in Hong Kong on Wednesday, after the company's first-half results revealed delivery revenue more than doubled.
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Labubu maker Pop Mart shares fall as key ex-China sales data drop, Citi cuts price target
Shares of Pop Mart fell over 4% in Hong Kong on Friday after the Labubu maker reported first-half results that showed declining sales in Asia-Pacific and the Americas.
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S&P 500: Higher Yields and Oil Prices Cloud the Outlook
SINGAPORE/LONDON, March 13 (Reuters) – Stocks rose on Friday after recent heavy selling, helped by lower oil prices, although uncertainty over the Iran war continues to disrupt energy supplies which is driving concerns…
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The Magnificent 7 Signal Flashing a Warning for the Bull Market
If you own an S&P 500 Index fund… more than a third of your money sits in just seven stocks. If you own a Nasdaq 100 Index fund… that number jumps to roughly 40%.
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Alibaba shares fall 4% as AI spending drives 75% drop in net income
Alibaba's U.S. shares dropped 4% in premarket trading Thursday after the Chinese tech giant posted net income that plummeted 75% in the June quarter.
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Walmart will report second-quarter earnings before the bell. Here's what to expect
Walmart is expected to report fiscal second-quarter earnings before the bell on Thursday and offer its latest read on the health of the U.S. consumer.
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Why we're giving off-price retailer TJX a pass for softness in its biggest division
Still, there was a lot to like about the quarter and what management had to say.