The momentum trade that powered the US stock market through the first half of 2026 is showing cracks, and Bloomberg US Equities Reporter Natalia Kniazhevich says the unwind is already underway. On the July 3 Bloomberg Daybreak segment, Kniazhevich explained that “Momentum is the best-performing factor. It is up by 28% year to date. We ... Top Bloomberg Reporter: Wall Street’s Biggest Winning Trade Is “Starting to Fade” After Jobs Report Shock
Notícias
Apenas manchetes de alto sinal - eventos macro, resultados, M&A, regulatório. Listicles e clickbait de analistas filtrados por padrão. Atualizado a cada hora.
Over the past 52 weeks, U.S. Treasury bills have outperformed 39 companies within the celebrated Invesco QQQ Trust (QQQ), which tracks the Nasdaq-100 Index.
The fund's strong return hides a story of extreme concentration, with a few winners pulling the weight for hundreds of others.
The South Korea ETF has a habit of bouncing back from drops like this one, but the price of admission has often been more pain.
Some of America's largest growth stocks struggled during the first half of 2026.
History says it is coming. A 30% drawdown is part of the contract you signed when you bought stocks. What matters is whether you will still be holding the bag when prices recover. Three ETFs are built for that stress test: Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) pays you to wait, iShares MSCI USA Min ... The Next 30% Crash Will Happen. These 3 ETFs Mean You Won’t Panic-Sell at the Bottom
CNBC’s Oliver Renick spent part of his July 2 segment on a tension defining SpaceX (NASDAQ:SPCX) trading. A Daiwa Securities analyst opened Thursday labeling the stock’s valuation “catastrophic”. Options desks spent the same morning buying calls. Shares are up roughly 9% off recent lows after a three-day bounce, closing at $157.54 on July 1 and ... An Analyst Called SpaceX’s Valuation ‘Catastrophic.’ Options Traders Are Betting the Other Way
The AI trade isn’t just about Nvidia anymore. That could be the true warning sign underlying Michael Burry’s current move on the markets. The investor behind "The Big Short" has revealed new bearish positions against Tesla (TSLA), Nvidia (NVDA), Caterpillar (CAT), Applied Materials (AMAT), and the ...
This is the fourth-straight month of job growth from the BLS, which we haven't seen since the spring of 2025.
The Magnificent 7 erased $2.3 trillion in market cap in June alone, the largest monthly loss ever for the group, even as the Nasdaq heads for its best quarter since 2020. CNBC’s MacKenzie Sigalos framed the split neatly on June 30: “the mag-7 erased 2.3 trillion in June alone, the largest monthly market cap loss ... The Mag 7 Just Lost $2.3 Trillion in a Single Month. Here’s the AI Fear Behind It
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU26 ) are up +0.58%, and September E-mini Nasdaq futures...
Venu Krishna went on CNBC’s Closing Bell Overtime on June 30 and argued that the money fleeing Big Tech is running the wrong direction. His pitch: a PEG ratio below 1 for the Mag 7 excluding Tesla, roughly 30% earnings growth in Q1, and multiples that have already been marked down. “Everybody, when they think ... A Strategist Says Big Tech Is ‘Completely Underappreciated’ With a PEG Under 1 as Everyone Bails
SpaceX is taking the fast lane to inclusion in the Nasdaq-100, but concerns about what it will do to the index may be overblown.
U.S. private employers added 98,000 jobs in June, according to ADP, as investors await Thursday’s payrolls report for clues on the labor market and interest rates.
<p>Nasdaq officially announced on June 26 that SPCX enters the index before market open on July 7. That triggers $4.3 billion potentially in forced buying from QQQ alone — and up to $27 billion across all Nasdaq-100 and Russell trackers. Here's who wins, who gets diluted, and the catch nobody's talking about loudly enough.</p>
If you hold Invesco QQQ Trust (NASDAQ:QQQ), you own the most heavily traded Nasdaq-100 vehicle on the market. You also own a fee structure that a nearly identical sibling fund quietly undercuts, with the gap showing up right where investors feel it: the trailing return. What You’re Actually Paying QQQ tracks the Nasdaq-100. So does ... QQQ Investors Are Silently Losing 6.86% Over Five Years to a Fee Structure Their Cheaper Sibling Doesn’t Charge
Some of the most popular index funds will need to own SpaceX next month.
Space stocks are diverging sharply at midday Wednesday, with the market’s newest space giant sliding even as smaller rivals rally on their own catalysts. SpaceX (NASDAQ:SPCX) shares are down 6% to $159.81, while Rocket Lab (NASDAQ:RKLB) stock is up 4% to $105.64 and Virgin Galactic (NYSE:SPCE) stock is climbing 3% to $2.99. The split looks ... SpaceX Falls 6% Despite a Bullish Dan Ives Rating as Rocket Lab Climbs 5%, Virgin Galactic Rises 3%
At +98K, ADP jobs growth is right in line with the trailing 4-month average.
On July 7, millions of index-fund investors will start owning a rocket company they never chose.
Binance expands its bStocks offering and adds support for Microsoft, Meta and more as tokenized U.S. securities.