A replay of the webcast will be available on the website following the event. About TechnipFMC TechnipFMC is a leading technology provider to the traditional and new energy industries, delivering fully integrated projects, products, and services. With our proprietary technologies and comprehensive solutions, we are transforming our clients' project economics, helping them unlock new possibilities to develop energy resources while reducing carbon intensity and supporting their energy transition ambitions. Te ...

Since the U.S. and Iran went to war in late February, the U.S. stock market has reacted the way it usually does when markets turn volatile. Some sectors jump, while others get crushed. Energy and defense stocks rallied as oil surged and governments started considering higher defense spending. Meanwhile, the technology and AI names that carried the market in 2025 came under pressure as investors began to question valuations.The S&P 500 has been one of the most volatile indexes to trade. On some days, traders ...

(0:00) Jensen Huang joins the show! (1:00) Acquiring Groq and the inference explosion (9:27) Decision making at the world's most valuable company (11:22) Physical AI's $50T market, OpenClaw's future, the new operating system for modern AI computing (17:12) AI's PR crisis, refuting doomer narratives, Anthropic's comms mistakes (21:22) Revenue capacity, token allocation for employees, Karpathy's autoresearch, agentic future (31:24) Open source, global diffusion, Iran/Taiwan supply chain impact (40:19) Self-dr ...

Core Insights - The S&P 500 is a highly regarded stock-market index in the U.S., consisting of 500 companies across 11 sectors, with a minimum market capitalization requirement of $22.7 billion and a profitability criterion [1][2] - The index has historically provided an average annual return of 10.6% since 1957, but it has experienced a volatile start in 2026, losing approximately 5% of its peak value due to geopolitical tensions [2][3] Sector Analysis - The S&P 500 is weighted by market capitalization, meaning larger companies have a greater impact on the index's performance. The five largest sectors and their weightings are as follows: - Information Technology: 32.4% (Key companies: Nvidia, Apple, Microsoft) - Financials: 12.5% (Key companies: Berkshire Hathaway, JPMorgan Chase, Visa) - Communication Services: 10.5% (Key companies: Alphabet, Meta Platforms, Netflix) - Consumer Discretionary: 10% (Key companies: Amazon, Tesla, Home Depot) - Healthcare: 9.8% (Key companies: Eli Lilly, Johnson & Johnson, AbbVie) [4][5] - The Information Technology sector is notable for housing the most trillion-dollar companies, including Nvidia, Apple, and Microsoft, which together have a market capitalization of $10.9 trillion. Other significant players include Broadcom ($1.5 trillion) and Taiwan Semiconductor Manufacturing ($1.7 trillion) [6]

Warren Buffett served as the chief executive officer of the Berkshire Hathaway (NYSE: BRKA)(NYSE: BRKB) holding company from 1965 until the end of 2025, when he stepped down and handed the reins to his chosen successor, Greg Abel. Buffett will continue as board chairman, so he isn't out of the picture entirely. During Buffett's six decades as CEO, Berkshire stock delivered a compound annual return of 19.7%, crushing the S&P 500 (SNPINDEX: ^GSPC), which returned an average of 10.5% per year during the sam ...

Apple has an AI advantage even as it struggles to deliver an AI strategy of its own https://t.co/JLg9weXfDf ...

Comcast Corp. (NASDAQ:CMCSA) edged up 0.49% in the pre-market session to $28.71 on Thursday.According to Benzinga Pro data, CMCSA closed regular session at $28.57, down 5.02%.Insiders Report Transactions iOn Wednesday, Chief Communications Officer Jennifer Khoury exercised 10,867 options at $28.38, totaling $308,405. She then surrendered 10,514 shares at $30.08, totaling $316,261, to cover tax obligations. Now her net holdings in the media and technology company stand at 60,538 shares.According to a separat ...

Market Overview - The S&P 500 dropped 1.4%, the Nasdaq 100 fell 1.3%, and the Dow decreased by 1.6%, marking the S&P's weakest level since November 2025 [1] - February's PPI increased by 0.7%, more than doubling expectations, which negatively impacted market sentiment [2] Federal Reserve Insights - The Federal Reserve voted 11-1 to maintain interest rates in the 3.5%–3.75% range, emphasizing that Middle East developments will significantly influence inflation [3] - The Fed raised its core inflation forecast to 2.7% by year-end and slightly increased GDP projections to 2.4% [3] Geopolitical Factors - Ongoing tensions in the Middle East are causing energy markets to anticipate prolonged disruptions in oil and gas flows, with Brent crude prices around $110 [4] - Iran has issued warnings of potential responses targeting facilities in Qatar, Saudi Arabia, and the UAE, further complicating the geopolitical landscape [4] Sector Performance - Energy and industrials were the only sectors to finish positively, while major declines were seen in consumer staples and technology stocks [5] - Notable declines included McDonald's, P&G, and Home Depot, each dropping over 3%, while Visa and Mastercard fell by 3.1% and 3.7%, respectively [5] Company Highlights - Micron reported fiscal Q2 revenue of $23.86 billion, significantly exceeding the $20.07 billion consensus, and announced a 30% dividend hike [6] - Q3 guidance from Micron was set at $33.5 billion, well above Wall Street's expectation of $22.5 billion, indicating strong demand [6] Market Sentiment - The VIX closed above 23, and Treasury yields increased, reflecting market concerns about the Fed's potential inaction amid rising inflation and geopolitical crises [7] - The market is currently in a precarious position, with energy being the only sector celebrating while others focus on risk management [7]

Oil Market Insights - Current oil prices are around $96 per barrel for West Texas Intermediate, which is elevated compared to pre-war levels with Iran [2] - The futures curve is in backwardation, indicating a potential "higher for longer" scenario for oil prices, which could negatively impact the market [3][4] Inflation Trends - Recent Producer Price Index (PPI) data showed an increase of 0.7%, with core PPI rising by 0.5%, marking the tenth consecutive monthly increase for core PPI [6][7] - One-year inflation expectations are drifting higher, while one-year forward inflation expectations remain stable, suggesting a potential concern for equity markets if inflation expectations rise further [5][6] Consumer and Economic Outlook - The consumer is in a weaker position compared to previous spikes in energy prices, with a softer labor market and declining wages, leading to reduced spending [8][9] - There is an increasing probability of recession, with estimates ranging from 20% to 30%, prompting a cautious approach to cyclical investments [9][11] Investment Strategy - A shift away from cyclical trades is being considered, with a focus on the broader tech sector, which is expected to perform well due to its defensive characteristics and strong earnings growth [11][12][14] - The tech sector is viewed as a safer investment, particularly with equally weighted tech strategies to mitigate risks associated with specific high-cap companies [13][16] Federal Reserve Position - The Federal Reserve is in a challenging position, facing the risk of higher inflation and rising unemployment, which complicates their policy decisions [18][19] - There is a concern that any rate hikes could exacerbate economic slowdowns, suggesting a more cautious approach may be warranted [20][21] Emerging Markets Perspective - Emerging markets, particularly Latin America and China, are favored due to their status as net exporters of energy, benefiting from higher energy prices [22][23] - In contrast, Europe is expected to face headwinds as a net importer of energy, which could impact its economic outlook [23]

The Fed boosted its 2026 US GDP forecast to 2.4% from 2.3% and raised its 2026 US core PCE projection to 2.7% from 2.5%.As expected, the FOMC voted 11-1 to keep the fed funds target range unchanged at 3.50% to 3.75% and said, "US economic activity has been expanding at a solid pace, and inflation remains somewhat elevated."US Feb PPI final demand rose +0,7% m/m and +3.4% y/y, stronger than expectations of +0.3% m/m and +3.0% y/y. Feb PPI ex-food and energy rose +0.5% m/m and +3.9% y/y, stronger than expecta ...