Group 1: Market Overview - The NASDAQ experienced its second consecutive weekly loss, while the Dow and S&P ended slightly higher, masking significant volatility in the tech sector [2][5] - This week is pivotal with Nvidia earnings and two major labor market reports expected to influence market sentiment [6][18] - Bitcoin has seen a significant decline, dropping to around $95,000, raising concerns about its impact on investor sentiment in technology stocks [8][10] Group 2: Company Developments - Nvidia is anticipated to report strong earnings, with expectations of a typical 5% earnings beat, which could significantly affect market dynamics [44][45] - Berkshire Hathaway disclosed a new $4.3 billion stake in Alphabet, making it the 10th largest US stock holding, while reducing its position in Apple by 15% [18][19] - Appaloosa Management increased its stake in Nvidia by 85% while reducing holdings in other tech stocks like Alphabet and Meta [19] Group 3: Economic Indicators - European earnings have surpassed expectations with a 4.7% annual growth, as 53% of companies beat analysts' earnings forecasts [52] - The US administration has rolled back tariffs on several products, including food items, in response to rising consumer prices [57][58] - Switzerland has reached a trade deal with the US, reducing tariffs from 39% to 15% and committing to invest $200 billion in the US by 2028 [60][61]

US stock futures struggled on Monday to revive a rally stalled by doubts about interest-rate cuts, as investors looked ahead to high-stakes Nvidia (NVDA) earnings and the delayed September jobs report. Nasdaq 100 futures (NQ=F) fell roughly 0.3%, while those on the S&P 500 (ES=F) dipped around 0.2%. Contracts on the Dow Jones Industrial Average (YM=F) also traded around 0.2% lower. Wall Street is already getting set for Nvidia's (NVDA) earnings on Wednesday, always an intensely scrutinized event. But th ...

US stock futures struggled on Monday to revive a rally stalled by doubts about interest-rate cuts, as investors looked ahead to high-stakes Nvidia (NVDA) earnings and the delayed September jobs report. Nasdaq 100 futures (NQ=F) rose roughly 0.1%, while those on the S&P 500 (ES=F) hovered just above the flatline. Contracts on the Dow Jones Industrial Average (YM=F), which includes fewer tech stocks, also traded broadly flat. Wall Street is already getting set for Nvidia's (NVDA) earnings on Wednesday, al ...

US stocks wavered on Monday amid doubts about interest rate cuts, as investors looked ahead to high-stakes Nvidia (NVDA) earnings and the delayed September jobs report. The tech-heavy Nasdaq Composite (^IXIC) rose 0.25%, while the S&P 500 (^GSPC) and the Dow Jones Industrial Average (^DJI) traded roughly flat. The three indexes had fallen at the market open. Wall Street is already getting set for Nvidia's (NVDA) earnings on Wednesday, always an intensely scrutinized event. But the stakes are even higher ...

Market Overview - US stocks faced challenges on Monday due to uncertainties surrounding interest-rate cuts, with the Nasdaq Composite falling approximately 0.5%, the S&P 500 dipping around 0.4%, and the Dow Jones Industrial Average trading about 0.3% lower [1] Nvidia Earnings - Wall Street is preparing for Nvidia's earnings report, which is highly anticipated due to concerns over Big Tech valuations and significant AI investments. The results will be crucial in determining if earnings can continue to support stock gains and if the recent tech sell-off is merely temporary [2] Berkshire Hathaway Investment - Berkshire Hathaway disclosed a nearly $5 billion investment in Alphabet, marking a rare tech bet by the conglomerate under Warren Buffett's leadership. This investment led to a nearly 5% increase in Alphabet's stock price, while Nvidia shares declined following the sale of its stake by Thiel Macro, a hedge fund managed by Peter Thiel [3] Labor Market Insights - Investors are awaiting the delayed September jobs report, which is expected to provide a clearer picture of the labor market. The report's release comes amid uncertainty regarding the return of comprehensive economic data following the federal shutdown [4] Federal Reserve Rate Expectations - The upcoming jobs report will be closely monitored as recent comments from Federal Reserve officials have raised doubts about potential rate cuts. Traders are currently pricing in a 45% chance of a rate cut, down from 62% a week prior [5] Retail Earnings - This week, several major retailers, including Walmart, Home Depot, Target, Lowe's, and Gap, are set to report earnings, which will offer insights into consumer strength [6] Cryptocurrency Market - Bitcoin has experienced a significant decline of 30% in just over a month, dropping from a record high of over $126,000 to below $94,000 per token. This decline indicates a shift in investor sentiment towards a more risk-averse approach [7]

Group 1 - Investors are awaiting earnings results from Nvidia, which could impact the artificial intelligence sector [1] - The dollar experienced a slight strengthening after a previous decline due to political developments involving Federal Reserve governor Lisa Cook [2] - U.S. tariffs on goods from India have increased to 50% [2] Group 2 - Stock futures showed little change, while the dollar strengthened against the euro and Swiss franc [3] - Treasury yields increased, with the 10-year yield surpassing 4.26% [3] - Chinese and Indian stocks experienced a decline [4]

The S&P 500 added 0.4% on Tuesday, Aug. 26, 2025, as investors looked past concerns about President Trump's move to fire a Federal Reserve official and ahead to Wednesday's Nvidia earnings release. https://t.co/PxeDD4YIF6 ...

Group 1: Market Overview - The current bull market is characterized by a potential long runway ahead, with historical averages suggesting bull markets last over four years and yield cumulative returns of approximately 150% since 1942 [1] - The Federal Reserve's recent dovish pivot indicates a readiness to cut interest rates, with betting markets showing an 83% probability of a rate cut in September [2] - Historical data shows that long waits between Fed rate cuts have often resulted in bullish outcomes for the S&P 500, with 10 out of 11 instances showing gains a year later [3] Group 2: Market Breadth and Performance - The NYSE recorded its highest net new high reading of 2025, indicating strong market breadth with a significant number of stocks participating in the rally [3] - The S&P 500 experienced a 94% upside day, marking the first occurrence of a 90%+ upside day at a new market high, with historical data suggesting a 94% chance of being higher six months later [4] Group 3: Short-Term Outlook - Despite long-term bullish indicators, the short-term outlook is uncertain, particularly for September, which has historically seen the Nasdaq decline in six of the past ten years, averaging a loss of about 2.5% [5] - Investors are closely monitoring Nvidia's upcoming earnings report, which is expected to impact AI-related stocks such as Arm Holdings, CoreWeave, Advanced Micro Devices, and Oklo [5]

Core Viewpoint - CoreWeave, Inc. (CRWV) stock is experiencing significant volatility, currently down 20% this month, as it awaits NVIDIA Corp. (NVDA) earnings report which will test investor confidence and CoreWeave's long-term trajectory [1][5]. Group 1: Dependency on NVIDIA - CoreWeave's business model is closely linked to NVIDIA's ecosystem, providing high-performance GPU cloud services primarily utilizing NVIDIA's H100 and A100 chips [1][2]. - NVIDIA's financial performance and guidance on AI demand could significantly influence market sentiment towards CoreWeave [2][5]. Group 2: Market Sentiment and Stock Performance - If NVIDIA indicates strong orders for GPUs from cloud providers and enterprise customers, it could affirm CoreWeave's position to benefit from increasing AI workload demand [3]. - Conversely, any signs of slowing momentum or supply constraints from NVIDIA could negatively impact CoreWeave [3][5]. - CoreWeave stock has corrected sharply by 50% from its peak of $187 in late June, reflecting a shift from initial optimism about AI demand to a more cautious evaluation of CoreWeave's profitability and growth sustainability [4]. Group 3: Future Outlook - The upcoming NVIDIA earnings report is critical for CoreWeave, serving as a barometer for the broader AI market's stability and the growth potential for specialized cloud providers [5]. - A strong performance from NVIDIA could stabilize sentiment around CoreWeave after its recent valuation decline, while disappointing results could exacerbate existing pressures on CoreWeave stock [5].

分组1 - Nvidia reported a 78% revenue surge to $39 billion for its fourth-quarter earnings, driven by strong demand for its new Blackwell AI chips, which generated $11 billion in sales [5] - The company forecasts $42 billion in revenue for the next quarter, indicating continued growth momentum [5] - Despite the revenue increase, there are concerns about rising production costs for the Blackwell chips, which may pressure profit margins and long-term profitability [6] 分组2 - Market reaction to Nvidia's earnings has been relatively muted, with a pre-market gain of 2.5% being half the average move seen in the stock after earnings reports over the past two years [6] - Nvidia's stock is down 3% year-to-date, suggesting potential issues affecting its performance compared to previous trends [7] - The shift of investment from Western to Eastern markets, particularly in tech, is impacting US stocks and may limit Nvidia's stock price upside despite strong earnings [8]