Fundamental Analysis

US Equities Struggle Amid Risk-off Sentiment Ahead of Key Data

US equities remained broadly flat on Monday, stabilizing after a pullback ending the previous week’s 5-day winning streak. Dow Jones, S&P 500, and Nasdaq 100 remained near unchanged levels, revealing a cautious tone after weakening risk appetite and growing uncertainty. The broader sell-off on Monday was triggered by concerns about inflation, stretched valuations in the Read More…

Fundamental Analysis

US Equities Turnaround Amid AI Rally, Fed Cut Bets

US equities remained firm on Monday night after a strong rebound, with investors rotating back into technology and AI stocks, while repricing expectations for a December Fed rate cut. The bounce followed a broad surge during Monday’s session, with the Nasdaq Composite gaining 2.7%, marking its best performance since May, while the S&P 500 gained Read More…

Fundamental Analysis

US Equities Cautious Amid Cooling AI Rally, Eyes on Nvidia’s Earnings

US equity futures remained steady on Monday night after a dip in tech stocks led to a decline in the markets. Investors are keenly watching Nvidia’s earnings report and the delayed economic data due this week. Dow Jones Industrial Average futures gained 0.1%, while S&P 500 and Nasdaq 100 added nearly 0.2%, offering stability after Read More…

Fundamental Analysis

US Equities Surge as Shutdown Deal Lifts Risk Appetite

US equities extended gains on Monday as the optimism mounted that the US lawmakers are close to end the longest government shutdown in history. Investors fled to risk assets, with major indices and AI bellwethers soared sharply. Meanwhile, bonds slipped as safe-haven demand eased. The S&P 500 gained more than 1.5%, marking best daily performance Read More…

Fundamental Analysis

US Equities Slip as AI Earnings Disappoint and Valuation Fears Resurface

The US equities rally broke momentum after AI bellwether Palantir Technologies Inc. (NYSE: PLTR) revealed disappointing earnings. Market analysts hinted at high valuations likely to trigger a potential near-term correction.  Meanwhile, the S&P 500 (ES) fell 1.1% amid a range-bound movement on Monday, while Nasdaq 100 (NQ) futures also witnessed a 1.4% drop as investors Read More…

Fundamental Analysis

Equities Hold Steady Ahead of Nvidia Earnings

Equities were almost flat on Wednesday as investors eagerly awaited Nvidia’s earnings report. Meanwhile, the stocks ended the previous session down amid worries about the independence of the US central bank. Nvidia is set to report its earnings later in the day. The stock rose in anticipation as analysts predicted another upbeat report.  S&P 500 Read More…