IWM

Nasdaq 100 earnings are expected to rise about 25% over the next year, suggesting continued strength in US tech. The author remains optimistic about US markets overall.

Firms may keep tariff refund windfalls as cash, pay shareholders, or use the money for investment if they lack liquidity. The article discusses these common uses.

In this paper, we share our thoughts on the technology revolution that could push real GDP growth and interest rates higher while inflation falls and the yield curve inverts. Read more here.

AI hyperscalers like Google, Microsoft, Meta, Oracle, and Amazon are growing rapidly, but their high AI CapEx and leverage could pose risks. The piece highlights red flags and defensive strategies.

Index rebalancing has pushed Trade Desk lower, while its peers are splitting in ways that signal a repricing of specific programmatic advertising segments. The article explains the market's current focus.

Commercial real estate debt is under pressure as higher rates push CMBS delinquency to 7.85%, six times pre‑pandemic levels. The article warns of a peak pain trigger in 2027.

The Nasdaq 100 hit an intraday record driven by AI enthusiasm, while financials fell nearly 2% and crude oil dropped for a fifth straight session. The piece covers today's market movements.

European gas inventories are at 2021 lows, raising the risk of a 2022‑style selloff amid a diesel crisis. The article discusses potential market impacts.