Core Viewpoint - Shares of oil marketing companies (OMCs) experienced a surge, while shares of oil explorers saw a decline, attributed to improved investor sentiment following a reduction in geopolitical tensions between the US and OPEC [1] Group 1: Oil Marketing Companies (OMCs) - The stock prices of oil marketing companies rose significantly on Monday, indicating a positive shift in market sentiment [1] - The increase in OMC shares reflects investor confidence amid easing geopolitical tensions [1] Group 2: Oil Explorers - In contrast, shares of oil explorers fell, suggesting a negative reaction from investors in this sector [1] - The decline in oil explorer stocks may be linked to the same geopolitical factors that benefited OMCs [1]

Group 1 - Nvidia CEO Jensen Huang has reset investor expectations regarding the company's investment in OpenAI, stating that the "$100 billion" figure was "never a commitment" [1] - The clarification comes as Nvidia seeks to manage perceptions around its financial commitments and strategic investments in AI technology [1] - This statement indicates a shift in how Nvidia plans to communicate its investment strategy to stakeholders and the market [1] Group 2 - The company aims to align its messaging with its actual financial strategies to avoid potential misunderstandings among investors [1] - Huang's comments reflect a broader trend in the tech industry where companies are reassessing their financial commitments in light of market conditions [1] - Nvidia's approach may influence how other tech firms communicate their investment plans, particularly in high-stakes areas like artificial intelligence [1]

Walt Disney Co. shares rose in early trading on Monday after the media giant reported fiscal first-quarter results that exceeded Wall Street expectations, supported by strong performance in streaming ... ...

Core Viewpoint - The S&P 500 Index and its ETFs, such as SPY, IVV, and VOO, are trading within a narrow range near their all-time highs following significant earnings reports from major American companies last week [1] Group 1 - The S&P 500 Index has shown resilience, maintaining its position close to historical peaks [1] - Key earnings from large American corporations have influenced the market's stability and performance [1] - ETFs like SPY, IVV, and VOO are reflecting the overall trend of the S&P 500 Index, indicating investor confidence [1]

Crude oil declined more than 5% on Monday as easing tensions between the US and Iran erased the geopolitical premium on prices. Oil prices marked their steepest single-session drop in over six months... ...

Oracle has said it expects to raise between $45 billion and $50 billion in 2026 to expand capacity for its cloud infrastructure, signalling one of its largest capital-raising efforts as demand for art... ...

Core Viewpoint - Rolls-Royce share price has experienced a pullback from its record high, indicating potential volatility in the stock market [1] Price Movement - The share price has decreased from a record high of 1,307p to the current price of 1,210p [1] - Despite the recent decline, the current price remains 1,800% higher than its lowest level recorded in September 2022 [1]

Gold and silver prices fell further on Monday as the impending increases in CME precious metals margin requirements, set to take effect at the session close, weighed on the market, while investors als... ...

South Korean equities slumped on Monday, leading declines across Asian markets, as uncertainty over interest rates and fresh doubts about the sustainability of artificial intelligence-related spending... ...

Core Viewpoint - The Schwab US Dividend Equity ETF (SCHD) has significantly outperformed the broader market, including the S&P 500 and Nasdaq 100, with an increase of 8.50% this year, reaching an all-time high, while the S&P 500 has only risen by 1% [1]. Group 1: Performance and Market Trends - The SCHD ETF has surged nearly 30% from its lowest level in April last year, primarily due to a rotation from technology stocks to value stocks [2]. - Many technology stocks have experienced significant declines, with NVIDIA dropping 10% and Microsoft falling 22% from their respective highs [3]. Group 2: Sector Contributions - The energy sector has played a crucial role in the SCHD stock rally, comprising 20% of the fund, as energy stocks have surged due to rising crude oil prices, with Brent reaching $70 [4]. - The State Street Energy Select Sector ETF (XLE) has also seen a 40% increase from its lowest level in April last year, reaching a record high [5]. Group 3: Upcoming Catalysts - Key corporate earnings reports from major companies, including Palantir, Walt Disney, and AMD, are expected to impact SCHD's performance this week [6]. - Additional catalysts include the upcoming US non-farm payrolls data and the nomination of Kevin Warsh as the next Federal Reserve Chair [7]. Group 4: Technical Analysis - The SCHD ETF has shown a strong uptrend, rising from a low of $23.20 in April last year to the current price of $29.82, consistently staying above the 50-day and 100-day Exponential Moving Averages [10]. - The Average Directional Index (ADX) has reached 43, indicating strong momentum, with bulls targeting a resistance level at $35, while a drop below $28 would invalidate the bullish outlook [11].