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What is the Nvidia news and also you see that the stock just kind of popping right now. What does that say to you about the AI and the tech trade. US exceptionalism is still ontact and I think that the emphasis on AI infrastructure and investment that's continuing.Obviously, they got good news from the president. They're able to sell their chips in China. So, that's good news for Nvidia.But I think the AI space in general you there was news also yesterday with Meta uh investing in their data center you know ...

Market & Economic Outlook - The market is closely watching CPI data [1] - The market believes it can tolerate tariffs of 10-12%, potentially 30% on China, resulting in an average of 15% tariffs [5] - The market anticipates that the positives from AI revolution, Trump deregulation, and tax cut extensions will offset the impact of tariffs [6] - A 30% across-the-board tariff is considered quite damaging [6] Trade & Tariffs - The absence of reciprocal tariffs seen earlier in April is a key factor [4] - The market does not anticipate the implementation of 30% tariffs [4] - Trump's flexibility, as demonstrated by the Nvidia news, suggests potential extensions for tariffs [5] Fiscal Policy & Tax Cuts - The extension of tax cuts and 100% expensing are viewed favorably [9] - The current fiscal situation is largely in line with expectations from Trump's campaign promises [10] - Failure to revert to Obama-era tax levels contributes to a $3 trillion 10-year deficit [11] Monetary Policy & Federal Reserve - The drama at the Fed is unprecedented [6] - There is a view that the Fed should cut rates [11] - Fed independence is considered extremely important [12] - Dissent within the Federal Open Market Committee (FOMC) is minimal [13][14] Technological Innovation - AI is seen as a solution for firms facing higher prices due to tariffs [7] - AI is still on the march [7] - Nvidia news is spurring the NASDAQ to new all-time highs [8]

Market Performance & Indices - Major indices are mostly green, influenced by upcoming CPI data and big bank earnings [2] - S&P 500 shows little change overall, but trade tariff threats impact market activity with reduced volume [5] - The Dow Jones Industrial Average is expected to close higher by more than 80 points, approximately 02% [6] - The S&P is up about ten points, roughly 01% [6] - The Nasdaq Composite is adding about 03% [6] - The Russell 2000 is outperforming, up 15 points or about 07% [7] Sector Analysis - More stocks moved higher in the S&P, with 286 to the upside and 213 to the downside [7] - Tech sector is slightly down by 02%, while energy and material stocks are lower by 04% due to sinking oil prices [8] - Communication services, financials, and Real Estate Investment Trusts are the best performers [8] Company Specifics - Fastenal reported a 86% increase in net sales for the second quarter, meeting analyst estimates, shares are 4% higher [9] - Warner Brothers Discovery shares are up more than 2% after reporting domestic revenue of at least $215 million for Superman movie [12] - Warner Brothers Discovery Superman movie took in $220 million worldwide, with $125 million in US ticket sales, beating expectations of $115 million [12] - Candy shares are up by more than 22% [16] - Waters stock fell for double digit losses after announcing a merger valued at $175 billion [17] - Constellation Brands shares fell after President Trump declared a 30% tariff for Mexico and the EU [18] - Fluence Energy's market cap is about $14 billion, with year-to-date performance down 50% [21] Tariffs & Trade - President Trump's comments suggest openness to negotiating trade, providing some relief to investors [3][4] - Tariffs are impacting companies, with a swimming pool maker likely to hike prices for a second time this year [29] - The US has collected more than $100 billion in tariff revenue, but its impact on income statements and inflation data is yet to be fully seen [30] Economic Indicators - Treasury yields are rising, with greater moves on the longer end of the curve [22] - The short end of the curve shows narrow range moves, with a one to three basis point change [23]

Morning Brief anchors Madison Mills and Brad Smith report on the latest financial news for Wednesday June 11, 2025. Several Wall Street strategists have boosted their year-end targets for the S&P 500. Truist co–chief investment officer and chief market strategist Keith Lerner explains why. The newest Consumer Price Index (CPI) data was released today, showing that inflation cooled in May. Madison and Brad speak with economists to break down the numbers and what they mean for investors and the Fed. President ...

Just moments away from the start, 4 minutes from the start of the European trading day here. I guess CPI hangs over these markets as the big set piece event. Absolutely it's CPI.And then, of course, the Treasury auctions. There's a ten year today, a 30 year tomorrow. So I think that there's a little bit of bias towards yields to rise, but that's obviously with no kind of prior knowledge about what CPI will print.I also think there's a little bit, but probably bias for stocks to go down at the margin, but no ...

[Music] Hello and welcome to Market Domination. I'm Julie Hyman. That's Josh Lipton live from our New York City headquarters.We are giving you the ultimate investing playbook to help tune out the noise and make the right moves for your money. And here's your headline blitz getting you up to speed one hour before the closing bell rings on Wolf. I mean the bottom line is that China wants access to as advanced ships as possible and we of course are heavily dependent on their rare earth exports and we need acce ...

[Music] There's the closing bell on Wall Street and now it's market domination overtime. Jared Blickery going to be along to get us up to speed on the action from today's session. I'll start with the major averages.We got the Dow up 105 points. That's about a quarter of 1%. Obviously, traders still closely watching the trade headlines and uh Commerce Secretary Howard Lutnik, who's been participating in those talks in London, reportedly saying that the latest round went very well.Um that said, we saw a littl ...