A primary focus for Sherman and Greifeld was the Federal Reserve's next move amid persistent economic noise. Sherman noted that the market has become "ingrained with the precedent to do the TACO trade.†DoubleLine on the TACO Trade & Fixed Income Strategy He explained this as a belief that the Fed Chair will eventually "chicken out†and lower rates when pain points hit specific price levels. However, Sherman remains deeply skeptical of an immediate pivot. A high-stakes panel at the Exchange conferencein Las ...

The AI trade and momentum theme have come under pressure in recent weeks. That’s a double-whammy for Aehr Systems ( AEHR ). I had a "Buy" rating on the stock a year ago , and shares have returned a strong 292% since then, outperforming theFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting ...

Wednesday, March 18th, 2026Major market indexes all took a slide this afternoon — already trading in the red as of the news release from the latest Fed meeting on interest rates — largely on comments from Fed Chair Jerome Powell regarding interest rate cuts not necessarily forthcoming. This is in the wake of uncertain global economic developments and higher-than-expected inflation reports, including this morning’s Producer Price Index (PPI) for February.As a result, indexes closed at session lows: the Dow - ...

Group 1: Market Overview - Markets experienced a sell-off due to escalating US-Israeli strikes, leading to oil prices reaching their highest levels since 2024, prompting investors to reassess risks of a prolonged regional conflict [1] Group 2: Technology Sector Resilience - There is a "structural tailwind" for the AI trade, with hyperscalers expected to increase investments by 30% in 2026, indicating a long-term growth narrative despite broader market uncertainties [2] - Microsoft (MSFT) and Apple (AAPL) are identified as primary defensive anchors, essential for maintaining connectivity even during economic slowdowns [2][3] - Microsoft has a substantial backlog of $625 billion, while Apple boasts a strong cash flow, providing critical buffers against market volatility [3] Group 3: Alphabet and Meta Analysis - Alphabet (GOOGL, GOOG) is viewed as a resilient option due to its steady business model, while skepticism surrounds Meta (META) due to its heavy reliance on advertising, which constitutes approximately 98% of its revenue [4] - Microsoft and Alphabet benefit from enterprise cloud buffers, whereas Meta is vulnerable to reductions in marketing budgets from small and medium-sized businesses [4] Group 4: Amazon's Market Position - Amazon (AMZN) is seen as increasingly attractive on a sum-of-the-parts basis, with significant margin opportunities in both retail and its cloud service, Amazon Web Services (AWS) [5] Group 5: Cybersecurity and Defense Sector - The cybersecurity and defense sectors are becoming essential utilities amid global tensions, with companies like Palantir (PLTR), CrowdStrike (CRWD), and Palo Alto Networks (PANW) leading in providing digital protection against state-actor threats [6]

Core Viewpoint - AT&T and Verizon stocks are outperforming major tech stocks like Google and Meta, with AT&T up 16.6% and Verizon up 25.7% year-to-date, indicating a market rotation towards value-driven and defensive sectors [1][1][1] Market Trends - The market is experiencing a rotation away from growth-oriented stocks, with institutional investors shifting into defensive, low-volatility positions to protect gains [1][1] - Weakness in technology, communications, and financial sectors contrasts with the performance of other sectors, suggesting a significant leadership rotation in stocks [1][1] Stock Performance - AT&T stock has formed a 123-day cup-with-handle pattern with a potential entry point of 29.79, remaining above its 50-day and 200-day moving averages [1][1] - Verizon stock broke out of a 227-day consolidation on February 10, surpassing the 47.35 entry point and trading well above its pivot point and moving averages [1][1] Investor Insights - The current market dynamics provide valuable lessons for newer investors, highlighting that bull markets can be driven by defensive stocks rather than just growth stocks [1][1] - The sudden shift towards defensive stocks has been notable, contrasting with the typical growth-driven bull market expectations [1][1]

Core Insights - The investment landscape has shifted from a focus on the S&P 500 to a more diversified approach, with international equities gaining traction and sectors within the U.S. undergoing rotation [1][2] Group 1: U.S. Sector Performance - Historically, around 5 out of 11 U.S. equity sectors outperformed the S&P 500 on a trailing 1-year basis since 2008, but from Q2 2023 to the end of 2025, only 3 sectors on average were beating the index [1] - In 2026, 6 out of 11 sectors are now leading the S&P 500, indicating a potential sector rotation or de-risking rather than a fundamental change in market conviction [1] - Technology and Communication Services have notably underperformed, while Energy and Industrials have shown better performance this year compared to early 2023 [1] Group 2: International Equities - International equities have outperformed the S&P 500 over the last 2-3 months, marking the best simultaneous streak of outperformance since 2018 across various country ETFs [1] - In 2026, every region tracked is beating the S&P 500 on a trailing 3-month basis, with India and China noted for underperformance, suggesting future investment opportunities [1] Group 3: Low-Beta vs. High-Beta Stocks - Low volatility stocks have recently begun to recover against high beta stocks, which have historically performed in line with expectations during positive momentum-driven markets [2] - Since the beginning of the year, low volatility equities have gained approximately 34% against high beta equities, indicating a potential shift in market dynamics [2] - The current upward trend in low volatility stocks may be temporary, as previous recoveries have often been followed by continued declines [2]

Welcome back. The drama between the Pentagon and our AI companies is highlighting the broader risk for the US that China's unified strategy in military AI will give it the ultimate edge. Deja Bosa has more in today's tech.Dearra, hey, Kelly. So, the AI trade, it was built on a core assumption, American dominance. But that is falling apart just as geopolitics are picking up.And Wall Street is noticing. Investors have already been asking whether the trillions of dollars being poured into American AI infrastru ...

The AI trade has gotten stretched—and the market has plenty of other things to worry about. ...

Let's bring in Doug Clinton now who in interestingly likes other hyperscalers over the NVIDIA. You like Amazon, Apple, and Google more than Nvidia. And in that order, why >> we do and and we own Nvidia too, Scott, and going into the print.I think the reality though is we just heard from many of these hyperscalers. They're boosting their capex guidance 30 to 50%. I think everyone is sort of expecting a pretty strong number from Nvidia.And so you have to ask yourself what is the incremental upside story. If y ...

Nvidia’s stock has become a market object. It’s big enough to tug the major indexes, with a 7.8% weight in the S&P 500. When it moves, it drags money and sentiment with it, which helps explain why people talk about its quarterly reports as if they’re a major weather event.The company can clear consensus and still disappoint a crowd that paid for a bigger and louder fireworks show. Meet the expectations treadmill: A good quarter gets a shrug. A great quarter gets a shrug. Now, the market’s daring Nvidia to d ...