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Technology Select Sector SPDR Fund (XLK) remains fundamentally strong despite Q1 underperformance driven by macro volatility, not sector weakness. XLK's heavy concentration in top tech and semiconductor names directly ties its performance to the ongoing AI and semiconductor infrastructure boom.
U.S. stocks have staged a blistering rebound, but who exactly has been doing the buying?
Are copper cables or optical components best positioned to support the AI-networking boom? An analyst sees room for both technologies to win big.
The centerpiece of President Donald Trump's economic policy—sweeping taxes on global imports—is under legal assault again.
Private-credit fund investors keep heading for the exits, worried in part about valuations of underlying assets. Private-equity funds haven't faced such woes—but they could be next.
On Friday, Wall Street's sharp rally following a temporary truce between Iran and the U.S. prompted caution from Jim Cramer, who warned that investors may be getting ahead of themselves.
US managed care insurers saw a notable bump to their stock prices this week following news of higher than anticipated Medicare Advantage rates for 2027. On April 6, the Centers for Medicare & Medicaid Services approved a net average rate increase of 2.48%, representing more than $13 billion in additional Medicare Advantage payments to plans for calendar year 2027.
Patience and discipline. This is the mantra we have been encouraging our clients to embrace from day one.
Bond market volatility remains elevated despite ceasefire relief. Credit markets show resilience.
For the better part of two decades, software companies and information services firms have been rightfully viewed as the archetypal quality compounders. The five largest hyperscalers are projected to deploy over $700 billion in aggregate capital expenditure this year, an increase of over 60% from 2025.
After a 50%+ run from lows last April through highs in mid-January, the Biotech group has been trending sideways over the last few months. Biotech hasn't garnered much attention lately, with all the coverage of the Iran War and the AI Doom trade that's been taking down software stocks even as AI infrastructure stocks continue to surge.
Leon Panetta, Former Defense Secretary under the Obama Administration, says Tehran's control of the Strait gives it significant leverage and is driving inflation and fuel costs, making it central to negotiations. Panetta, who also served as White House Chief of Staff during the Clinton Administration, stresses the importance of restoring free passage through the Strait, questions lack of earlier military action, and warns regime change can't be achieved through air power alone.
The major indexes had their best week of the year. A fragile cease-fire plus the start of earnings season had investors buying the dip.
The announcement of a tentative US-Iran ceasefire led to the "unwinding of the fear trade". The S&P 500 and Nasdaq Composite both enjoyed a strong recovery, finishing green for seven consecutive trading sessions.
For generations of market watchers, the Dow Jones Transportation Index was considered the ultimate leading indicator for the broader market. For today's digital economy, the "leading" torch has been handed to the semis group, which we labeled "the Transports of the 21st century" years ago.
The Federal Reserve is asking major U.S. banks for details about their exposure to private credit following a surge in redemptions from the funds and a rise in troubled loans in the industry, Bloomberg News reported on Friday, citing people familiar with the matter.
Jim Cramer explained why the market seems "overconfident" right now after the S&P 500 posts its best week since November. In the week ahead, Cramer will be following earnings from banks like Goldman and Wells Fargo.
A version of this story originally appeared in the BI Tech Memo newsletter. Sign up for the weekly BI Tech Memo newsletter here.
The Fed Chair and the Treasury Secretary had an urgent meeting with bank CEOs, apparently to discuss the new Anthropic advanced AI model. These urgent, highest-level meetings usually happen during a financial crisis.
S&P Dow Jones Indices is launching a new credit-default swap index linked to the private credit market, giving investors a tool to bet against a sector that has faced turbulence in the last few months.
Teladoc Health is transitioning from a cyclical D2C model to a higher-margin, data-driven B2B platform, supporting a Buy rating at low multiples. TDOC's BetterHelp segment is pivoting to insurance reimbursement, aiming for $75–90M in 2026 insurance revenue, reducing churn and acquisition costs. Integrated Care leverages PulseAI and proprietary datasets to deliver predictive, high-ROI services to employers and health plans, supporting premium pricing and margin expansion.
Qualys faces industry disruption from Anthropic's Mythos Preview AI cybersecurity tool, leading to a sharp share price decline. Despite slowing revenue growth and macro headwinds, QLYS maintains strong fundamentals, robust cash flow, and a debt-free balance sheet. I lower my rating from "strong buy" to "buy," reflecting both competitive threats and modest expected earnings growth.
Investors have experienced the market's recent choppiness and are growing concerned the easy gains from low energy costs are evaporating.
New York, New York--(Newsfile Corp. - April 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of Class A common stock of Snowflake Inc. (NYSE: SNOW) between June 27, 2023 and the close of the market on February 28, 2024 (4:00 p.m. ET), inclusive (the "Class Period"), of the important April 27, 2026 lead plaintiff deadline.
Commerce Bancshares remains a 'hold' as valuation remains rich despite operational strength and recent FineMark Holdings acquisition. Key near-term catalyst is Q1 2026 results, with revenue expected to rise materially, driven largely by the FineMark merger. Outstanding asset quality: CBSH boasts a 1.73% return on assets and 14.7% return on equity, surpassing most peers.
Photography company Eastman Kodak has seen its fair share of financial struggles, but CEO Jim Continenza is determined to make it a success story. The company said last year that its finances "raise substantial doubt about Kodak's ability to continue as a going concern.
Citizens Financial Group has delivered strong share performance, driven by private client growth, business mix improvements, and prudent risk management. CFG's net interest margin is expanding due to the roll-off of low-yielding securities and swaps, providing visible revenue growth tailwinds. Credit risk from private credit exposure is limited, with over-collateralization and diversified lending insulating CFG from sector-specific shocks.
Arthur J. Gallagher & Co. is a dominant global insurance broker, delivering 20 consecutive quarters of double-digit revenue growth and executing transformative M&A. AJG's integration of AssuredPartners is ahead of schedule, targeting $160 million in 2026 synergies, with a further $100–$120 million by 2028, supporting robust EPS growth. Shares trade at a forward P/E of 15.6, a significant discount to the 10-year average of 24, with a fair value estimate of $299, implying a 29% upside.
Wall Street analysts remain cautious on Tesla (NASDAQ: TSLA) stock over the next 12 months after a weak start to 2026.
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In New Era To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in New Era between November 6, 2024 and December 29, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - April 11, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against New Era Energy & Digital, Inc. ("New Era" or the "Company") (NASDAQ: NUAI) and reminds investors of the June 1, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.