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Wall Street woke up Monday to a session where the bond market is calling the shots. A stronger-than-expected jobs report and sticky inflation worries pushed Treasury yields higher, forcing investors to rethink expectations for Federal Reserve rate cuts. Yet across a CNBC segment featuring two strategists with very different lenses, their verdict on one corner of the market ... The Bond Market Is Forcing the Fed to Cut Rates. But Wall Street CIO Says “The Semi Trade is Very Much Intact.”

Fed rate hike probability has quietly climbed from 46% to 70% this year, and Saylor's prized Bitcoin may have been the first to feel the burn.

Infrastructure Capital Advisors CEO Jay Hatfield joined Steve Darling from to discuss the launch of the firm's new QVOL ETF, outlining the investment philosophy behind the fund and how it aims to provide investors with a differentiated approach to Nasdaq-focused investing. Hatfield explained that QVOL was created to give investors exposure to high-quality growth companies listed on the Nasdaq while avoiding what he described as the “dogs of the Nasdaq” — larger companies that may have slower growth prospects or valuations that Infrastructure Capital believes do not adequately justify their future earnings potential. Rather than simply replicating the Nasdaq 100 Index, the fund employs a more selective methodology designed to identify businesses offering what Hatfield considers “growth at a reasonable price.” A key component of this process is the use of PEG ratios, which compare a company’s price-to-earnings ratio with its expected earnings growth rate. According to Hatfield, this metric helps identify companies that combine strong growth potential with attractive valuations. The portfolio currently holds approximately 55 companies drawn from the Nasdaq 100 universe. Hatfield noted that the selection process excludes businesses that the firm’s proprietary models view as overvalued or lacking sufficient growth characteristics. While companies such as Walmart, Costco, and Comcast may be attractive investments within other strategies, he explained that they do not necessarily fit the growth-oriented profile QVOL seeks to deliver. A major differentiator for the ETF is its income-generation strategy. Unlike many covered-call funds that write options against a broad market index, QVOL selectively writes covered calls on individual portfolio holdings. Hatfield believes this approach allows the fund to generate additional income while maintaining greater flexibility and preserving more upside participation in stocks that continue to perform well. He argued that traditional index-based covered-call strategies can often cap returns during strong market advances because they apply options broadly across the entire portfolio. By selectively targeting individual holdings based on valuation and market conditions, QVOL seeks to balance income generation with capital appreciation potential. The discussion also touched on broader market conditions and the economic outlook. Hatfield shared his view that certain segments of the economy, particularly housing and construction, are already experiencing recessionary conditions. He suggested that these trends may influence future monetary policy decisions and expressed confidence that additional interest rate increases are unlikely. According to Hatfield, easing inflation pressures and slower economic activity in key sectors could create a more favorable environment for growth-oriented equities over time. He believes investors should continue monitoring Federal Reserve policy, inflation data, and broader economic indicators as they evaluate portfolio positioning. #proactiveinvestors #QVOL #ETFInvesting #Nasdaq #GrowthStocks #CoveredCalls #IncomeInvesting #TechnologyStocks #Investing #StockMarket #InfrastructureCapital

(Updates prices.) Gold fell to a fresh five-month low midafternoon on Monday, falling for a secon

As he announced Apple's new AI services, senior VP Craig Federighi was critical of other companies' pursuit of AI. "Some appear to be racing forward, seemingly pursuing AI for the sake of AI. without clear regard for the people--all of us--that it's ultimately meant to serve," he said.

Investing.com -- The Pentagon added Alibaba Group Holding Ltd., BYD Co. and Baidu Inc. to its list of companies that support the Chinese military on Monday. The announcement was posted to the Federal Register and updates the Defense Department’s roster of companies believed to aid the People’s Liberation Army.

Wall Street can’t agree on where it is heading next. Savita Subramanian, head of U.S. equity strategy at Bank of America and a broader market skeptic during much of the tech-paced rally that began in late March, thinks the easy market gains might be behind us. Monday’s recovery comes after Wall Street last week faced its sternest test in months, with tech leading a broader market tumble tied to accelerating bets on a Federal Reserve rate hike and the backdrop of increasing tensions in the U.S. war with Iran.

Micron Technology (NASDAQ:MU) is the stock everyone wants to talk about right now, with shares up 202.87% year to date on an AI memory supercycle narrative that has order books reportedly stretching into 2027. But here’s what you should actually be watching. The Crowded Trade At The Top Of Its Cycle Micron just reported a ... As Changing Fed Expectations Rattle Tech Stocks, This Cash-Generating Titan Is The Clear Winner

The U.S. on Monday issued an updated list of Chinese companies it believes are aiding Beijing's military, including e-commerce group Alibaba, Internet search provider Baidu and automaker BYD. The long-awaited update supersedes ‌a list from early 2025, and comes less than a month after President Donald Trump met China's Xi Jinping on a ‌visit to Beijing, where the two leaders maintained a delicate trade war truce. In February, when Trump's trip to China had been pending, the Pentagon briefly posted an updated list, known ​as the 1260H or CMC list, but then quickly withdrew it with little explanation.

The U.S. government has announced $1.6 billion in federal funding for USA Rare Earth. Here’s why that makes USAR shares attractive to own in 2026.

Wall Street heads into a big week after a sharp selloff rattled investors, with inflation data, Apple's annual developer conference and the highly anticipated SpaceX initial public offering set to dominate market attention. Stocks ended last week under pressure after a stronger-than-expected...

With Bitcoin down 51% from its October 2025 peak and trading near $62,000, AI models identify June CPI and the June FOMC meeting as ...

Gold fell to a fresh five-month low early on Monday, falling for a second day as oil prices rose aga

Investors cautiously return to bond markets, sending Treasury yields slightly lower and softening some of the selloff triggered by Friday's stronger-than-expected jobs report. The dollar follows a similar path.

The bank now expects the Fed's next two cuts to come in June and December 2027, after May jobs growth cleared forecasts by a wide margin

The benchmark US stock measures were mostly pointing higher before the opening bell Monday as invest

FedEx and China Southern Cargo promise to work together on finding joint cargo efficiencies. The post FedEx, China Southern Airlines to explore cargo cooperation appeared first on FreightWaves.

Stock market investors could be facing a specter they haven’t had to navigate since early April, when the bull market in tech caught fire and powered domestic indices out of their early year torpor and tensions between Washington and Tehran simmered into a fragile truce effort. The two-day surge in volatility follows a series of events that have tested the strength of the current tech market wave, pushed the Federal Reserve into a challenging position of moving toward rate hikes while defying President Donald Trump’s public call for easier policy, and unsettled investors hoping for an extended cease-fire agreement between the U.S. and Iran. “At the same time, growing expectations of Fed tightening have caught an investor base overweight equities and overweight emerging markets,” said ING’s Chris Turner, the bank’s global head of markets.

June S&P 500 E-Mini futures (ESM26) are up +0.71%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.40% this morning, signaling a rebound from Friday’s selloff on Wall Street as investors stepped in to buy the dip in technology stocks even as tensions in the Middle East pushed oil prices higher.

Opponents of a controversial transcontinental rail merger hailed the House transportation appropriations committee’s backing of a ‘rigorous’ review of the deal by federal regulators. The post House endorses 25-year old rules for rail merger review appeared first on FreightWaves.

US equity investors will focus on the inflation data, a worsening conflict in the Middle East, and t

Boeing (BA) has received approval from the Federal Aviation Administration to begin TIA Phase 4B cer

Investors need to understand the relationship between interest rates and stock prices.

US stock futures were mixed as concerns about a Middle East ceasefire continued to weigh, and investors braced for fresh inflation data and a blockbuster SpaceX IPO this week.

US stock futures were mixed as concerns about a Middle East ceasefire continued to weigh, and investors braced for fresh inflation data and a blockbuster SpaceX IPO this week.

Investors are counting down to the end of the week when Elon Musk’s rocket maker SpaceX is expected to start trading on the Nasdaq in what could be the largest IPO on record. Also, Apple’s developer conference kicks off Monday where the tech giant will unveil its latest tools and technologies.

There's a silver lining in the Fed's initial June inflation forecast -- but we're nowhere close to being out of the woods.

Investors have some good options if the Warsh-led Fed makes an unpopular decision in the near future.

By Jihoon Lee and Yena Park SEOUL, June 8 (Reuters) - South Korea's stock benchmark plunged over 8% on Monday, tripping circuit breakers, after robust U.S. jobs data lifted bets on a Federal Reserve

(Bloomberg) -- Japanese stocks fell by the most since March as AI shares retreated from their highs amid rising expectations that the Federal Reserve will keep rates higher for longer following strong US jobs data.Most Read from BloombergHouse Republican Says Hegseth’s D-Day Remarks ‘Inappropriate’Trump Says He, Not Congress, Is in Charge of Kennedy Center in ReversalWhy Oil’s Not at $200 After the Biggest Supply Shock in HistoryIsrael Strikes Iran After Missile Attack, Imperiling Trump TalksKor