Here with the trade day takeaways is Yahoo Finances Jared Blickery. Jared, >> thank you. Josh, it is a wrap for January.So, let's go over the numbers. And what a crazy end to the month. I will say the S&P 500 eaked out a gain for the week.So, it snaps a I believe a two-eek losing streak. But here are some of the major indices that I'm watching here. Now, in the very left, we got the socks.That's a Philly chip index. That's up 12.9% in January. That year-to date covers us monthto date as well.Then the S&P 60 ...

Hello and welcome to Asking for a Trend. I'm Josh Lipton and for the next half hour, we are breaking down the trends of today that'll move stocks tomorrow. There's a lot to keep track of, so we're focusing on what you need to know to get ahead of the curve here.Some of the trends we're going to be diving into. Despite some stomach turning moves on Wall Street this week, markets posted gains for the month of January. We're looking at some of the top trades, including that massive unwind in Silver's rally.And ...

Apple’s earnings confirmed resilient demand and record-breaking iPhone sales, while investor attention quickly shifts to supply constraints and the company’s evolving AI strategy.NASDAQ : AAPLAppleToday's Change( 0.62 %) $ 1.60Current Price$ 259.88Key Data PointsMarket Cap$3.8TDay's Range$ 252.22 - $ 261.9052wk Range$ 169.21 - $ 288.62Volume3.5MAvg Vol47MGross Margin46.91 %Dividend Yield0.40 %Apple (AAPL +0.62%), consumer electronics and services giant, closed Friday at $259.48, up 0.46%. The stock traded i ...

Why are US stocks falling and who are biggest losers and gainers? US stock markets ended lower as investors assessed President Donald Trump’s decision to nominate Kevin Warsh to lead the Federal Reserve. The move created uncertainty over future interest rate policy. At the same time, gold and silver prices dropped sharply after a long rally. Inflation data and earnings updates also influenced trading. These factors together pushed major US indexes lower by the close of Friday’s session.Why are US stocks fal ...

Market Overview - Major indexes experienced a decline, with technology shares remaining under pressure. President Trump's selection of Kevin Warsh as the Federal Reserve chair has somewhat alleviated concerns regarding Fed independence due to his hawkish stance on inflation [4][5] - Despite the overall market weakness, the S&P 500, Dow, and Nasdaq are still on track for a positive January, each up more than 1% for the month so far [5] Commodity Market - Gold spot prices fell 16% from the previous day's highs, while silver dropped 39%, indicating market comfort with Warsh's hawkish lean. However, both metals remain significantly higher for the month (+12% for gold and +14% for silver) and for the past year (+72% for gold and +164% for silver) [6] Bond Market - Bond yields increased following a higher-than-expected December core producer price index, which rose by 0.7% compared to the anticipated 0.3% [7] Equity Market Performance - Apple shares declined despite reporting better-than-expected Q1 earnings and revenue, driven by strong iPhone sales. In contrast, SanDisk's stock surged by 22% due to positive guidance [7] - The equity markets showed volatility throughout the week but ended January on a higher note, with small caps leading the gains while the Nasdaq lagged [7] Currency and Cryptocurrency - The dollar has depreciated for the third consecutive month, while Bitcoin exhibited typical volatility, initially dropping but recovering by the end of the trading day [8] Trend Tracking Indexes (TTIs) - The domestic TTI remains bullish, closing at +6.52% above its moving average, while the international TTI closed at +10.51% above its moving average, both maintaining their respective "Buy" signals [12][13]

I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multiple years.A bit about how I approach research and coverage of a stock:I build ...

I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multiple years.A bit about how I approach research and coverage of a stock:I build ...

Core Insights - The company has experienced a significant quarter in terms of iPhone design, particularly in China, which has provided a strong tailwind for services [1] - Despite strong performance and guidance, the stock reaction has been puzzling, with expectations for a 5% to 8% increase not materializing [1] - The company is facing challenges in articulating a clear strategy, which has contributed to investor skepticism [2][10] Group 1: Market Performance and Investor Sentiment - The company has a massive install base of 1.5 billion iPhones, yet it has lagged behind mega-cap tech peers, leading to disappointment among investors [3][4] - Concerns about gross margins due to rising memory prices and supply chain constraints related to the iPhone's three-nanometer processor may impact investor confidence [4][5] - The stock's movement is heavily dependent on the company's ability to outline a clear growth strategy, which is currently lacking [6][10] Group 2: Strategic Partnerships and Market Dynamics - The partnership with Google, particularly the Gemini initiative, is seen as a significant step towards building a subscription service, which is not yet reflected in the stock [3][12] - The company has navigated geopolitical tensions between the U.S. and China, which have eased, providing a positive outlook for iPhone sales in China, accounting for 20% of total sales [9][10] - The company is perceived to be in a critical moment where it must capitalize on its strengths and address its strategic shortcomings to avoid falling behind [13][14]

Group 1: Federal Reserve and Market Reactions - President Trump has nominated Kevin Warsh as the next Chair of the Federal Reserve, which is causing market reactions as investors speculate on his hawkish monetary policy stance [1][45]. - The market is currently experiencing a mixed picture, with the S&P 500 down approximately 0.5% and the NASDAQ 100 off by 0.6% [2][46]. - There is a notable concern regarding the impact of rising memory prices on tech companies, particularly Apple, which has reported record quarterly sales but faces investor anxiety over future gross margins [1][17]. Group 2: Apple and Memory Prices - Apple has delivered record quarterly sales, exceeding expectations, but is facing challenges due to rising memory prices, which CEO Tim Cook expects to significantly impact gross margins [17][51]. - The tight supply of memory chips is expected to persist, with analysts indicating that prices will remain higher than usual due to extremely high demand and limited producers [15][56]. - Despite strong sales, there is concern about Apple's ability to navigate future challenges, particularly with forecasts predicting a potential 1% drop in the smartphone market in 2026 [51][54]. Group 3: AI and Economic Implications - Kevin Warsh believes that AI will serve as a significant disinflationary force, improving productivity and potentially doubling standards of living within a generation [5][6]. - There is ongoing debate about the impact of AI on labor and the broader economy, with some experts expressing skepticism about the deflationary effects of AI amidst persistent inflationary pressures [10][12]. - The tech industry is closely monitoring how AI developments will influence market dynamics and regulatory frameworks, especially in light of Warsh's potential leadership at the Fed [4][7]. Group 4: SpaceX and Potential Mergers - SpaceX is reportedly considering a merger with Tesla or AI firm XAI, driven by investor interest in consolidating operations [28][29]. - The potential merger could streamline operations and enhance synergies between the companies, which already have a strong collaborative relationship [30][32]. - However, there are significant regulatory hurdles that could complicate any merger discussions, given the scale of the companies involved [33][34]. Group 5: Amazon and AI Investments - Amazon is reportedly in talks to invest $50 billion in OpenAI, aiming to strengthen its position in the AI market [41][42]. - This investment reflects Amazon's desire to enhance its AI capabilities and compete more effectively with rivals like Microsoft and Oracle [41][43]. - The evolving landscape of AI is leading to a shift in how companies approach partnerships and investments, with a focus on securing access to cutting-edge technologies [43][44].

Apple laid out both good and bad news about iPhone sales in its earnings call Thursday: On the one hand, CEO Tim Cook revealed that the company had record sales of $85.3 billion for its last quarter, driven by its iPhone 17 and iPhone Air lineups.On the other, Cook said, Apple left money on the table because it couldn't meet all the demand for iPhones due to constraints on the chips it needs to make those phones.Don't miss any of our unbiased tech content and lab-based reviews. Add CNET as a preferred Googl ...