US Markets Wrap

Are semiconductor stocks stretched too far? Abe Sheikh, CIO, Cordoba Advisory Partners  breaks down the latest market outlook, including why it might be time to short the chip rally and shares where investors can rotate into for better value. Produced/Presented: Ryan Huang Image: Geralt via Pixabay See omnystudio.com/listener for privacy information.

Stocks pulled back from record highs as rising oil prices and the shock exit of the UAE from OPEC rattled sentiment. At the same time, concerns over slowing growth at OpenAI hit semiconductor stocks, raising fresh questions about the cost of sustaining the AI boom. Isaac Wakszol, CEO, Activest Wealth Management discusses with Big Tech earnings ahead, is this just a pause or the start of a deeper r...

The S&P 500 and Nasdaq Composite have scaled new summits, inching up to new record highs, but beneath the surface of this historic rally, a tug-of-war is emerging between robust corporate fundamentals and a thickening fog of global instability.  Mark Giambrone, Head of US Equities and Portfolio Manager at Barrow Hanley Global Investors , to dissect the "Earnings Shield" protecting the mar...

The markets teased investors with a glimpse of the mountaintop on Thursday, as both the S&P 500 and Nasdaq touched fresh all-time intraday highs before a dramatic reversal left Wall Street in the red.  Steven Wieting, Co-Founder and Chief Investment Strategist at The CIO Group shares how he is repositioning his portfolio and his view of where safe havens are now. Produced/Presented: Ryan...

Wall Street is celebrating record highs following President Trump's U.S.-Iran ceasefire extension and a stellar earnings season fueled by major beats. However, with the Strait of Hormuz effectively closed and Brent crude surging past $100 a barrel, concerns are mounting over whether equity markets are dangerously complacent about escalating geopolitical risks. Miller Tabak's Chief Market Stra...

Market sentiment is getting a lift after Donald Trump extended the US-Iran ceasefire. Oil volatility continues to dominate headlines, with prices swinging on every development tied to the Strait of Hormuz and shifting diplomatic signals. Ryan Detrick, Chief Market Strategist, Carson Group discusses whether markets are getting ahead of themselves on hopes for peace, how investors should naviga...

José Torres, senior economist, Interactive Brokers breaks down a volatile Monday as Middle East tensions snap the Nasdaq’s historic winning streak. He dives into the record-breaking rotation toward small caps that is bucking the wider market trend, the high stakes of AI capital spending, and Apple’s bombshell leadership change announcement. Produced/Presented: Ryan Huang Image:...

Wall Street is celebrating historic highs as optimism over a potential resolution to the Iran conflict pushes the S&P 500 past the 7,000 mark. The Nasdaq is also riding a massive wave of momentum by notching its longest winning streak since 2009. Mark Newton, Managing Director & Global Head of Technical Strategy, F undstrat Global Advisors, dissect what the charts are really saying about t...

The S&P 500 and Nasdaq Composite are breaking records and riding massive win streaks, but is the market ignoring the risks right in front of it? Aninda Mitra, Head of Asia Macro and Investment Strategy at BNY Investments discusses a fascinating Wall Street session where the Nasdaq advanced 1.6% to hit 24,016 (marking an 11-day win streak) and the S&P 500 gained 0.8% to close at 7,023. Whil...

Stocks pushed higher on Tuesday as investors looked past geopolitical tension and focused on what could still go right. Despite a breakdown in U.S.–Iran peace talks, markets rallied on lingering optimism that a deal remains within reach. The S&P 500 is now within striking distance of its 52-week high, while the Nasdaq surged on continued strength in tech. Names like Oracle, Nvidia, and P...

Stocks reversed earlier losses to surge higher as optimism grew around a potential US Iran deal, with tech leading the recovery and erasing war driven declines. Oriano Lizza, Sales Trader, CMC Markets Singapore discusses whether the rally can last, key signals from inflation and earnings, and what to watch from US banks and upcoming China data. Produced/Presented: Ryan Huang Image: Gerd Altmann fr...

US stocks move higher for another session as the U.S. and Iran ceasefire holds steady. IG Market analyst Fabien Yip joins us to discuss the Dow turning positive for 2026 and what the latest PCE data means for your portfolio. She also previews the risks of the Q1 earnings season and the impact of rising oil prices on this recovery. Produced/Presented: Ryan Huang See omnystudio.com/listener for priv...

Stocks staged a massive comeback after Donald Trump signaled a temporary halt to attacks on Iran. The Dow surged more than 1,300 points while the S&P 500 and Nasdaq posted sharp gains. Investors are now weighing whether this is a turning point or just a relief rally. Christine Short, Head of Research, TMX Datalinx also digs into bank earnings, IPO momentum, and whether the resilient consumer c...

The major averages staged a late recovery after reports of a possible Pakistani-brokered delay in U.S. military action against Iran lifted sentiment. However, beneath the headline relief, investors are still navigating fragile geopolitics, mixed sector signals, Fed succession risks, and rising expectations for first-quarter earnings. Joseph Sroka, CIO and Co-Founder of NovaPoint Capital , shares h...

The S&P 500 just logged its worst quarter since 2022, but is the sky really falling, or is this a prime buying opportunity? George Schultze, Founder and Managing Member at Schultze Asset Management unpacks the complex macroeconomic forces driving the latest market session. He shares his insights on the Federal Reserve's "worst-case scenario" of oil-driven stagflation and whether double-di...

Stocks rallied while oil prices dipped below $102 as President Trump signaled a potential U.S. withdrawal from Iran within weeks, contingent on the reopening of the Strait of Hormuz.  Lawrence Hatheway, Global Investment Strategist, Franklin Templeton Institute discusses whether current valuations have already priced in a resolution. Produced/Presented: Ryan Huang Image: Pexels from Pixabay&n...

Laila Pence, President & Co-Founder, Pence Wealth Management breaks down the explosive market surge as the Dow climbs over 1,100 points on reports of a potential de-escalation in the Iran conflict. She explains why current market corrections represent a rare buying opportunity, the surprising strength of corporate earnings despite the war, and how massive AI capital expenditures  re poise...

Volatility is back with a vengeance. Steve Sosnick, Chief Strategist at Interactive Brokers breaks down a turbulent Monday on Wall Street as the S&P 500 slipped for its third straight session, settling at 6,344 — now more than 9% off its recent closing highs. While the Dow managed a slight gain, the Nasdaq bore the brunt of the selling, sliding 0.7% as investors grappled with a "hig...

Markets took a hit as oil prices surged and nerves crept back in. Tech stocks led the drop, pushing the Nasdaq into correction territory. There’s still a lot of uncertainty around a ceasefire and where inflation goes next.  Mark Giambrone, Head of US Equities and Portfolio Manager, Barrow Hanley Global Investors shares how he’s navigating the swings. Produced/Presented:...

US stocks climbed as hopes of a U.S.–Iran ceasefire cooled oil and lifted sentiment, but the situation on the ground remains far from resolved. With troop deployments reportedly in the pipeline and tensions around the Strait of Hormuz unresolved, markets may be underpricing geopolitical risk. Dilin Wu, Research Strategist, Pepperstone unpack what this means for crude, gold, and the doll...

With the Iran war now stretching into its fourth week, President Trump has indicated that the US is in active negotiations and the other side wants to make a deal. Kyle Rodda, Senior Financial Market Analyst at Capital.com discusses whether a ceasefire is truly realistic, and also dives into the continued energy disruptions, climbing costs, and the surprising reasons behind a weaker gold market. P...

Stocks surged Monday as news of potential U.S. and Iran talks offered a lifeline to a market teetering on the edge of a correction.  Ryan Detrick, Chief Market Strategist, Carson Group discusses whether this massive relief rally signals a genuine recovery or a temporary head fake.   Produced/Presented: Ryan Huang See omnystudio.com/listener for privacy information.

Wall Street trims steep losses as investors track fresh developments in the Iran conflict and volatile oil prices. Alex Morris, CEO, F/m Investments discusses how close crude is to a tipping point that could start hurting the broader U.S. economy and portfolios. In Washington, tensions swirl around the Fed as rising inflation collides with political gridlock on rates Plus, the overlooked side...

Wall Street tumbles as fresh data and signals from Jerome Powell reinforce fears that inflation will stay higher for longer. The Dow Jones Industrial Average breaks key levels, deepening concerns about a broader market reset. With the Federal Reserve still eyeing just one rate cut, doubts are growing over whether policy is already behind the curve.  Ben Emons, Chief Investment Officer, F...

Steve Sosnick, Chief Strategist, Interactive Brokers breaks down a wild trading session and looks past the headlines to understand what is truly moving Wall Street. Stocks recently tried to bounce back after a dip in crude prices, but the shadow of global geopolitics and energy infrastructure attacks continues to loom large over the markets. Produced/Presented: Ryan Huang See omnystudio.com/listen...