The big question after Friday's stock-market rally was how stocks might open on Monday. The short answer seems to be: Higher. Does that mean the selling frenzy that hit stocks this past week is over? Give it a little time, maybe a week. Futures trading started Sunday evening in a rush but was softening a little just before midnight ET. It's a week to be thankful This week is all about holidays and maybe a little time to stop watching how your 401(k) is doing. U.S. financial markets will be closed Thu ...

Group 1 - The core message from Ray Dalio is that the market is currently in a bubble, estimated to be 80% of the way to bubble conditions seen in 1929 and 2000 [1][4] - Dalio advises against selling, stating that bubbles often rise significantly higher before they burst [2][4] - The primary risk is not valuations or AI hype, but rather the moment when investors suddenly need cash, which can trigger the popping of bubbles [3][5] Group 2 - Dalio emphasizes that bubbles form due to unsustainable wealth creation through inflated stock issuance and heightened leverage [4][5] - He notes that market vulnerabilities are not only related to prices but also to the ownership of risk, with leveraged retail investors being particularly susceptible to panic [8] - The concentration of investments in a few mega-cap tech stocks raises concerns, as many investors are in leveraged positions [8]

America’s top stock market indexes have slumped after initially surging earlier in the session.Mr Dalio said a “tightening of monetary policy” or another “need for cash” could end up causing the bubble to burst.“We are in that territory but don’t have the pricking of the bubble yet.” he added. “A lot can go up before the bubble bursts.”“Don’t sell just because there’s a bubble,” Mr Dalio told investors, as he suggested stock markets could still rise.However, the billionaire hedge fund manager said investors ...

All right. Hey, good afternoon everyone. I'm Charles Payne and this is Making Money.All right. You know, I think it was Drake who said a week ago it was all okay. Well, maybe not.So, right. There were already cracks and and sort of the veneer, if you will. The market though did hold on three occasions.When I got it on, be honest. I thought we would come into the session and they would be down. Uh, but the problem has been the the internal.So, right now, we finally broke through under that 50-day moving aver ...

Jeff Bezos’s Project Prometheus has already raised over $6bn in funding, despite having no known revenue - Eva Marie Uzcategui/Bloomberg Jeff Bezos, the billionaire Amazon founder, is returning to business with a $6.2bn (£4.7bn) artificial intelligence (AI) company called Project Prometheus. Mr Bezos will be co-chief executive of the AI start-up that plans to use the technology to improve the manufacturing of computers, aerospace parts and cars. It is the first chief executive role for Mr Bezos since st ...

Nvidia founder and CEO Jensen Huang, the man of the moment. - Woohae Cho/Getty Images How does it feel to be the only analyst on Wall Street who is bearish about AI superstock Nvidia Corp. NVDA? “It feels fantastic,” Jay Goldberg tells me with a laugh. “Everybody asks me this question.” Most Read from MarketWatch Goldberg, a research analyst at Seaport Research Partners, is the only analyst with a “sell” or “underperform” recommendation on Nvidia’s stock. Of the other 65 (yes, really), 60 give stock a ...

Group 1 - European stocks are expected to open broadly higher, driven by optimism regarding the potential end of the U.S. government shutdown [1] - The U.K.'s FTSE index is projected to remain unchanged, while Germany's DAX, France's CAC 40, and Italy's FTSE MIB are expected to rise by 0.4%, 0.25%, and 0.22% respectively [2] - Earnings reports are anticipated from several companies including Infineon Technologies, E.ON, Experian, Alcon, RWE, Bayer, Swiss Life, Poste Italiane, SSE, and ABN Amro [2] Group 2 - SoftBank Group shares experienced a decline of up to 10% after the announcement of the sale of its entire stake in Nvidia for $5.83 billion [2] - The sale involved 32.1 million Nvidia shares, contributing to a total of $9.17 billion raised by SoftBank through the trimming of its T-Mobile position [3] - There are ongoing discussions about a potential stock market bubble, with investors becoming more selective regarding which tech companies are leading in the AI sector [4]

Core Insights - Apollo Global Management's chief economist, Torsten Sløk, has raised concerns about high market valuations, indicating a potential bubble in the stock market [1][2] - The "Warren Buffett indicator" and the Shiller cyclically adjusted price-to-earnings ratio have shown significant increases, with 2025 being highlighted as an outlier [2] - The S&P 500 is currently at historically extreme valuations, raising alarms among analysts [2] Market Sentiment - UBS's chief investment officer, Mark Haefele, noted that while high valuations do not guarantee an imminent correction, a downturn could occur if corporate profit growth disappoints [3] - CEOs of Goldman Sachs and Morgan Stanley have predicted a 10-20% market correction within the next two years, advising investors to prepare for a downturn [4] Recent Market Movements - A significant drop in global tech stocks, including a nearly 20% decline in SoftBank Group shares, has intensified fears of a market bubble [5] - The selloff of overbought tech stocks, particularly Palantir Technologies, has erased more than $500 billion in market value in a single day, indicating a shift in investor sentiment [5] Performance Metrics - Over the past six months, the SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ Trust ETF (QQQ) have increased by 19.45% and 26.56%, respectively [6]

Core Viewpoint - Nvidia's stock has experienced significant volatility, leading a sell-off in the tech sector amid concerns of an AI-driven market bubble [1][8] Group 1: Stock Performance - Nvidia's shares are on track to decline more than 10% over the past week, reflecting a challenging trading environment for the chipmaker [2] - The stock fell as much as 4% on Friday, contributing to the overall downturn in tech stocks [1] Group 2: Market Sentiment and Government Stance - Comments from a Trump official indicated that the government has no plans to support the AI industry, which has heightened investor anxiety [3] - OpenAI's CFO suggested a desire for government guarantees to facilitate AI chip financing, but this was later dismissed by the company's CEO [4] Group 3: Competitive Landscape - Nvidia's CEO expressed concerns that China is close to surpassing the U.S. in the AI race, emphasizing the need for America to lead in developer engagement [5][6][7]

Core Insights - The emergence of 0DTE ETFs, which involve writing call and put options that expire within zero days, presents a complex investment strategy that may confuse even seasoned investors [1][2] - Despite the potential utility of 0DTE ETFs, there are significant risks associated with them, particularly regarding investor comprehension and the potential for substantial losses [2][4] - The market environment is critical, as the risks associated with these products may not be fully understood until significant losses occur, leading to investor dissatisfaction [3][5] Group 1 - 0DTE ETFs focus on writing options against popular stock indices or single stocks, which can be complex for investors to grasp [1] - The concept of 0DTE ETFs is appealing, but the complexity and potential outcomes require careful consideration, especially given the billions in assets under management [2] - The investment landscape is not calm, and the risks are heightened for investors who may not fully understand the implications of their choices [3] Group 2 - Investors may face a rude awakening when they realize the extent of their potential losses, which could lead to significant dissatisfaction with their investment decisions [4] - The involvement of investment advisors may not mitigate the risks, as clients may still feel misled despite disclosures regarding the complexities of these ETFs [5] - Investors are encouraged to consider critical questions about the nature of these ETFs and the associated risks before engaging with them [6]