Global Tech Selloff Underway, Hitting Broader Market As Well
Tech stocks are in a free fall. Drops follow global tech selloff.
Market News
S&P 500: The War Ends And The Risk Rotates
The war's end in the Middle East has shifted market focus from geopolitical risk to oil flows and Fed policy, not outright relief. Oil prices have already normalized ahead of physical flows, but production and shipping continue to play catch-up.
Why the 2026 Stock Rally Is Getting Narrower and Riskier
Stocks face a lot more headwinds over the next six months. But earnings are still going strong.
Atlanta Fed pick emerges as key opportunity for Warsh to reshape the central bank
The presidency of the Federal Reserve Bank of Atlanta has been open since February when its occupant's term expired. That seat is the one immediate opportunity for new Chairman Kevin Warsh to reshape the Fed.
Nasdaq Index: Chip Stock Rout Sparks Bearish Analysis as Tech Stocks Diverge
Nasdaq Index tumbles as a chip rout slams semiconductor stocks. Can Micron earnings and key technical support revive battered tech shares?
This Could Break AI
The three companies funding the entire AI buildout are now borrowing money to do it, and the market is punishing them for it. Analysts have never been this optimistic about earnings growth in history but history shows exactly what happens next.
Are falling tech stocks the start of an overdue selloff — or a well-deserved pause?
After weeks of large-scale alarms that turned out to be false starts, equities finally found a real problem — the one they spent two years celebrating.
Where Are The Dip Buyers Now?
The recent market selloff reflects excessive concentration, stretched valuations, and overreliance on AI-related stocks, not just isolated news events. I maintain a 50% equity allocation and a near-term Sell rating, prioritizing risk management over buying the dip amid absent dip buyers and liquidity withdrawal.
Traders are loving this cheap way to make big bets against chip stocks
Just a day after making new all-time records, the semiconductor sector is down almost 7% and traders are finding a cheap way to bet on a bigger pivot.
Fed's Hawkish Outlook: Impact on Interest Rates, Bitcoin & Crypto-Tied Options
@CharlesSchwab's Collin Martin offers more insight into the Fed's hawkish stance on interest rates, saying he was surprised but isn't changing his stance on projections for the year despite chances of a rate hike increasing. Jim Ferraioli keeps the Fed in mind when he says he's "not too bearish" on Bitcoin's price action even as demand for options puts in crypto-tied stocks accelerate.
Sharplink: Where The Market Sees Risk, I See Mispricing
Sharplink trades at a steep discount to NAV, driven by concentrated ETH exposure and a smaller non-ETH asset base versus top peers. SBET's recent $75M capital raise at a ~41% premium strengthens its cash position, offering accretive potential for NAV per share. Around 67% of SBET's ETH is deployed in lower risk native staking, with the remainder in institutional-grade but higher risk liquid staking protocols.
Higher-For-Longer Interest Rates Could Disrupt The Current Market Narrative
Persistent inflation and the Fed's hawkish stance and emphasize price stability have diminished expectations for near-term rate cuts, pressuring equity valuations. Elevated margin debt and negative investor credit highlight increased market fragility and vulnerability to deleveraging or forced liquidations.
These stocks are falling the most on Tuesday as the tech sector comes under pressure
Most of the day's biggest losers are still up tremendously for 2026.
Dollarhide: Big Tech Seeking Direction in Directionless Stock Market
"There is AI fatigue," says Jake Dollarhide, but he says the question lies in whether investors will buy the dip on the South Korean KOSPI's 10% sell-off. The tech trade also faces an environment tilting toward interest rate hikes, as Jake outlines the case for AI investors to find direction amid the current trading outlook.
Factory job cuts in June neared financial crisis and Covid levels, S&P says
Job cuts at U.S. factories ran near their highest levels since the end of the global financial crisis in 2009 and the Covid-19 pandemic as worries grew over global demand and rising costs, S&P Global reported Tuesday. Broadly, the S&P manufacturing "flash" reading for its purchase managers index came in at 55.7, up narrowly from May and better than the Dow Jones consensus estimate for 54.8.
Space Stocks Back Down To Earth
The many space stocks that rocketed higher ahead of the SpaceX IPO earlier this month have since fallen back down to earth. On average, these stocks were up 99% year-to-date at the close on June 11th when SpaceX priced its shares at $135. Along with SpaceX still being up 14.5% from its IPO price, just one other stock out of 28 is up since the SPCX IPO.
The U.S. mortgage market is locked in a tug of war, leaving home buyers and refinancers caught between a brief respite in geopolitical tensions and a hawkish Fed
Rates eased briefly on ceasefire talks, but a hawkish Fed means the spring housing freeze is likely to stretch through the year.
U.S. Business Activity Continued to Expand in June
U.S. business activity in the private sector continued to expand in June as brighter news out of the Middle East helped restore some confidence among U.S. businesses.
Former Fed Chairman Alan Greenspan Dies at 100
Alan Greenspan has died at the age of 100. He served as Fed chief for 18 years, from 1987 to 2006, and was credited with guiding a record US economic expansion, but his legacy was later dimmed by the financial crisis that erupted in 2008.
AI debt weights on mega-cap tech: Here's what to know
CNBC's Kate Rooney reports on the latest news.
