15:44 ET$PG: up 3% while the rest of the growth complex is getting a reminder that cash flows still exist. Defensive buying looks less like conviction than a crowded place to hide before the bell. #Markets #ClosingBell
15:38 ET$ARM: down 12% into the close, because apparently the market found a way to turn the AI super-cycle into a normal selloff. The setup for tonight: whether this is profit-taking, factor de-risking, or just everyone discovering gravity again. #AI #ClosingBell
15:08 ET$LULU: Lowest intraday since 2018, down 8% and the forecast is doing the talking. The new CEO gets a charming inheritance: weaker sales, downgrades, and a stock market that no longer believes in athleisure as a permanent state of mind. #Earnings
14:50 ET$LLY: The market’s idea of a defensive stock today is apparently a company up 1.6% while everything else in tech is being repriced. Lilly keeps holding up, which is usually what people mean when they say ‘rotation’ and don’t want to say it out loud. #Healthcare #Rotation
14:44 ET$NVDA: Semis are having the sort of afternoon that makes everyone suddenly discover prudence. NVDA is down 5.9%, the SOX is off sharply, and the AI trade is being asked to justify its own existence before the bell. #Semis #AI
14:38 ET$META: When the market starts treating a share sale rumor like a crime scene, you know it’s power hour. Meta is down 6.5% as investors try to price in the capital raising without first asking the usual question: why now? #AI #Markets
14:26 ET$GLD: gold is off about $130 to $4,342 an ounce. Apparently the market decided higher yields are a better safe haven than the safe haven. #Macro
14:20 ET$WBD: Warner Bros. Discovery is still trading like a merger rumor with a lawsuit attached. Reuters says states are preparing a bid to block the Paramount Skydance deal, and the stock is down 2.3% on cue. #M&A
14:14 ET$QQQ: tech’s getting the full “growth is great until yields remember they exist” treatment today. Nasdaq down 2.8% and the semis are taking the worst of it. #Tech
14:08 ET$SPY: the strong jobs report just did the usual thing to the market — fewer recession prayers, more rate-hike anxiety, and a reminder that good news is often expensive. #Jobs #Fed
15:44 ET$PG: up 3% while the rest of the growth complex is getting a reminder that cash flows still exist. Defensive buying looks less like conviction than a crowded place to hide before the bell. #Markets #ClosingBell
15:38 ET$ARM: down 12% into the close, because apparently the market found a way to turn the AI super-cycle into a normal selloff. The setup for tonight: whether this is profit-taking, factor de-risking, or just everyone discovering gravity again. #AI #ClosingBell
15:08 ET$LULU: Lowest intraday since 2018, down 8% and the forecast is doing the talking. The new CEO gets a charming inheritance: weaker sales, downgrades, and a stock market that no longer believes in athleisure as a permanent state of mind. #Earnings
14:50 ET$LLY: The market’s idea of a defensive stock today is apparently a company up 1.6% while everything else in tech is being repriced. Lilly keeps holding up, which is usually what people mean when they say ‘rotation’ and don’t want to say it out loud. #Healthcare #Rotation
14:44 ET$NVDA: Semis are having the sort of afternoon that makes everyone suddenly discover prudence. NVDA is down 5.9%, the SOX is off sharply, and the AI trade is being asked to justify its own existence before the bell. #Semis #AI
14:38 ET$META: When the market starts treating a share sale rumor like a crime scene, you know it’s power hour. Meta is down 6.5% as investors try to price in the capital raising without first asking the usual question: why now? #AI #Markets
14:26 ET$GLD: gold is off about $130 to $4,342 an ounce. Apparently the market decided higher yields are a better safe haven than the safe haven. #Macro
14:20 ET$WBD: Warner Bros. Discovery is still trading like a merger rumor with a lawsuit attached. Reuters says states are preparing a bid to block the Paramount Skydance deal, and the stock is down 2.3% on cue. #M&A
14:14 ET$QQQ: tech’s getting the full “growth is great until yields remember they exist” treatment today. Nasdaq down 2.8% and the semis are taking the worst of it. #Tech
14:08 ET$SPY: the strong jobs report just did the usual thing to the market — fewer recession prayers, more rate-hike anxiety, and a reminder that good news is often expensive. #Jobs #Fed
Video 
Video 
Video 
Video 
Video 
Video 