Wind propels a sailboat forward, symbolizing the tailwinds created by Fed interest rate cuts. Key Points The financials sector is up 4.18% over the past month and may use the Federal Reserve’s final interest rate cut of the year to carry momentum into 2026. Banks and other lenders are likely to see net interest margin gains as a result, which will act as a boon heading into the new year. The Vanguard Financials ETF holds a basket of top-rated companies operating in the sector, ideal for investors who w ...

Market Overview - The Dow is up by 0.5% today, but remains in the red for the week [1] - The NASDAQ has increased by over 1% today, turning positive for the week, while the S&P 500 is up just under 1% [2] - The bond market shows a slight increase in yields, with the 10-year Treasury yield up by 3 basis points today [3] Sector Performance - Technology has been a strong performer this week, with large-cap tech (XLK) up by 2% [4] - Consumer discretionary, led by Tesla and Amazon, is up by 1.3%, while energy has seen a decline of about 3% [5] - Notable stock movements include Nvidia up by 3.74% and Goldman Sachs up by 2% [6] Economic Outlook - Markets are reacting to cooler inflation data and a strong growth backdrop anticipated for 2026 [7] - Investors are focusing on potential rate cuts, earnings, and sector rotation as they prepare for the new year [7] - The Federal Reserve has cut rates by 175 basis points from the highs, indicating a move closer to a neutral rate [13] Fiscal Stimulus and Growth - Significant fiscal stimulus is expected to impact the economy in 2026, including corporate and personal tax changes [16] - The potential for increased capital expenditures (capex) is anticipated due to new corporate stimulus measures [16] AI and Technology Sector - The AI theme remains volatile, with a shift from broad market exposure to more selective stock picking expected in 2026 [18] - The MAG 7 tech stocks have shown mixed performance, with some like Alphabet and Nvidia performing well, while others like Microsoft and Meta have lagged [19] Small Cap Stocks - Small caps have recently rebounded, but there are concerns about sustainability given past performance trends [23] - The current small-cap index composition differs significantly from historical norms, leading to skepticism about future growth [25] Retail Sector Insights - Rivian's stock has been upgraded by Wedbush, citing 2026 as a pivotal year for the company [27] - KB Home reported fourth-quarter earnings that missed estimates, indicating ongoing challenges in the housing market [29] - Nike's second-quarter results reflect a turbulent year for retailers, with uneven performance across the sector [31] Honeywell's Performance - Honeywell's stock has underperformed compared to the broader industrial market, largely due to limited exposure to AI and data center growth [90] - The company is expected to benefit from the spin-off of its aerospace business, which could enhance its market position [92] EV Market Outlook - The EV market is facing headwinds, including the expiration of tax credits, but long-term demand is expected to remain strong [74] - ChargePoint's CEO emphasizes the importance of innovation and product development to drive growth in the EV charging sector [78] - The commercial and fleet markets for EVs are anticipated to grow as businesses seek lower total cost of ownership [86]

Market Sentiment - The CNN Money Fear and Greed index declined to a reading of 43.7, entering the "Fear" zone from a previous reading of 46.9, indicating a shift in market sentiment [6] - U.S. stocks experienced a positive session, with the Nasdaq Composite gaining over 300 points, driven by a cooler-than-expected inflation report and strong earnings outlook from Micron Technology [1] Company Performance - Micron Technology's stock surged by 10% after exceeding earnings estimates and providing a positive outlook, alleviating concerns regarding the AI bubble [2] - Accenture Plc also reported better-than-expected first-quarter 2026 results, contributing to the overall positive market sentiment [2] Economic Indicators - The Consumer Price Index (CPI) increased by 2.7% year-over-year in November 2025, down from 3% previously and below the expected 3.1%, while core inflation fell to 2.6%, the lowest since March 2021 [2] - The Philadelphia Fed Manufacturing Index dropped by 8.5 points to -10.2 in December, missing market expectations [3] - Initial jobless claims in the U.S. decreased by 13,000 to 224,000 for the week ending December 13 [3] Sector Performance - Most sectors in the S&P 500 closed positively, with information technology, communication services, and consumer discretionary stocks showing the largest gains, while consumer staples and energy sectors closed lower [4] - The Dow Jones increased by approximately 66 points to 47,951.85, the S&P 500 rose by 0.79% to 6,774.76, and the Nasdaq Composite jumped by 1.38% to 23,006.36 during the session [4] Upcoming Earnings - Investors are anticipating earnings results from Conagra Brands Inc., Paychex Inc., and Carnival Corp. [5]

The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Fear” zone on Thursday.U.S. stocks settled higher on Thursday, with the Nasdaq Composite gaining more than 300 points during the session as risk appetite snapped back after a cooler-than-expected inflation report revived hopes for rate cuts and a blowout earnings outlook from Micron Technology Inc. (NASDAQ:MU) eased AI bubble fears.Micron Technology rocketed 10% on Thursday after beating estima ...

The market is going to fucking rip here sooner than later imo.CPI came in SO cool.Inflation concerns with rate cuts are out teh window.3-5 rate cuts next year seems like an inevitable situation.Risk On assets will be going much higher.Bottom is in across crypto imo.The Kobeissi Letter (@KobeissiLetter):This is absolutely insane:Inflation in the US just unexpectedly posted one of the largest monthly declines since 2023.While a +10 basis point increase in inflation was expected, it actually FELL by -40 basis ...

Hello and welcome to Market Domination Overtime. Stocks closing the day lower. Our very own Enz Fay standing by with the latest market action.Enz. >> Yeah, Josh. And right across the board, if you take a look at the NASDAQ composite down 1.7% that's the lows of the session. The S&P 500 also down more than 1% also ending at the lows of today's session and the Dow Jones down almost half of a percent.Taking a look at the 10-year Treasury yield that has been inching higher to 4.15% and then just looking at the ...

HUGE Trump To Select Pro-Crypto Fed Chair Pick Today! DeFi Boom & MASSIVE Rate Cuts Ahead! https://t.co/3NDhQpmcgW ...

The September inflation reading of 3% represents moderate price growth, which is above the Federal Reserve's long-term target of 2% but well below the elevated rates seen in 2022 and early 2023. ...

All right, I want to start off with some of the news of this morning. We're seeing oil prices move higher on sanctions on Venezuela and also potential sanctions on Russia. Uh, does this idea of the potential for oil to move higher, at least we're seeing that move this morning, does it change your view of any sectors or the markets in general.>> Sure. Look, I mean, oil prices has so far not contributed to the inflation pressures in the US, which obviously helped the Fed cut rates. This is a key indicator tha ...

Hey everyone and thanks for jumping back into the cryptoverse. Today we're going to talk about the most recent labor market report and how the unemployment rate has now risen to 4.6%. If you guys like the content, make sure you subscribe to the channel, give the video a thumbs up, and also check out the sale on into the cryptoverse premium at into the cryptoverse.com. Again, that sale will be ending at the end of the year, so make sure you lock in the lower rate. Now, right now, the unemployment rate is sta ...