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Microsoft is no longer priced like an untouchable AI aristocrat. The question is whether the reset reflects temporary nerves or a fairer price for a still-excellent business. Against Big Tech and enterprise software, the stock looks more buyable than beloved.
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While Fed Chairman Kevin Warsh has their undivided attention, he can helpfully remind left, right, libertarian, and in between that market prices are a global endeavor. Translated, the Fed couldn't fight what economists incorrectly deem inflation even if it wanted to.
Net Treasury bill issuance will remove roughly $350 billion of liquidity by mid-September, tightening financial conditions. With the reverse repo facility nearly depleted, new bill issuance now directly drains bank reserves, intensifying liquidity pressure.
Cheaper, more plentiful crude offers countries a chance to refill stockpiles more quickly and counter Tehran's ability to use the Strait of Hormuz for leverage.
Investors have pulled billions, funds have closed and proxy voting is down. But proponents say the strategy remains viable, even if it's pursued more quietly.
U.S. equity markets advanced as softer employment data eased fears of a more aggressive Fed path, while partially normalized Strait of Hormuz traffic helped oil prices retreat. Tanker-tracking data showed continued flows through the Strait despite prior weekend military exchanges, easing concerns that renewed supply disruptions would reignite the recent oil-price spike. Interest rates pushed higher despite softer payroll data after hawkish Warsh comments on potential Fed Treasury-holdings reductions raised concerns over demand and term premium.
Momentum trades tend to struggle in July — but this year may be particularly volatile, says one strategist. The rumblings have already started.
The 2026 oil price surge, driven by Middle East hostilities and the Strait of Hormuz closure, has reignited inflation and altered macro outlooks. Persistently high inflation, fueled by both energy and semiconductor shortages, is likely to constrain the Federal Reserve to modest rate hikes rather than cuts.
Bloomberg Technology & Strategic Industries Senior Editor Mike Shepard says semiconductor stocks have come under pressure as investors question whether the rapid pace of AI infrastructure spending can be sustained beyond 2026, despite continued commitments from major technology companies. Shepard also explains to hosts of Bloomberg This Weekend David Gura and Christina Ruffini SK Hynix's planned US ADR debut will give American investors easier access to one of the world's leading AI memory-chip suppliers while helping fund the company's continued expansion.
Wealth creation is increasingly driven by stocks and bonds, making asset ownership essential amid rising barriers to entry in markets and housing. The S&P 500 is highly concentrated in AI-driven megacaps, raising risk if AI growth falters, yet robust EPS growth expectations underpin current valuations.
The fifth consecutive increase comes as the cartel continues to unwind production cuts introduced in recent years.
Amerigo Resources offers a unique, high-yield opportunity by reprocessing copper tailings from Codelco's El Teniente mine under a long-term contract. ARREF is debt-free, maintains a robust cash balance, and prioritizes shareholder returns through regular and performance-based dividends, not growth. The dividend yield reached 9.1% annualized recently, supported by strong cash flow and performance dividends tied to copper prices and cash thresholds.
Markets enter the week near record highs as traders await Fed minutes, early earnings and key economic data to gauge the next move for U.S. stocks.
Declines in drinking are hurting distillers' shares, but has the selloff gone too far?
Wall Street heads into the second full week of July with investors focused on the start of second-quarter earnings season, the Federal Reserve's latest meeting minutes, and Wall Street's first analyst ratings on newly public SpaceX.
Economic data supports a resilient expansion, with falling inflation and steady job growth allowing the Fed to remain patient on rates. Momentum in AI-related tech stocks is extreme, with the MSCI Momentum ETF outperforming the S&P 500 by over four standard deviations.
Navitas Semiconductor Corp. is pivoting to AI data center and grid power management solutions, leveraging partnerships like Nvidia to address surging power demands. NVTS has transitioned from low-margin consumer markets to focus on high-growth, high-power segments, targeting a $3.5B AI infrastructure market with >60% CAGR by 2030. Q1 CY26 marked the first sequential revenue acceleration ($8.6M, +18% QoQ) and gross margin stabilization (37-38%), signaling early success in the Navitas 2.0 strategy.
Even though the price drop in March looked like a good buying opportunity, the stock hasn't moved at all since. The answer as to why is found in current geopolitics. The US-Iran war has impacted Hermès's Q1 2026 sales, but as the two (hopefully) find ways to make peace, growth can then bounce back. The company's high margins can also support the stock at a time when inflation is expected to be relatively elevated in 2026.
Weak payrolls sent the Dow Jones Industrial Average to a record high. See why earnings and the Fed now hold the key to the next move.
Calix is recovering after a difficult period, with record Q1 revenue, improved guidance, and a completed migration to the AI-native Calix 3.0 platform. Q2 earnings are a near-term catalyst, with investors focused on revenue, gross margin, and RPO momentum as key proof points for the recovery thesis. Gross margin pressure from memory costs remains a risk, but dual-cloud migration costs are behind CALX and software/services margin improvement is expected.
Iraq's cabinet approved Basra Oil Company signing "a heads of agreement", or preliminary agreement, and a non-disclosure agreement with a consortium including U.S. companies Capital TI and Chevron and Qatar's UCC to study strategic oil export pipeline projects, according to a cabinet statement.
Tesla (NASDAQ:TSLA | TSLA Price Prediction) and BYD (OTC:BYDDF) sit at opposite poles of the electric vehicle world. Tesla just posted a sharp Q1 margin rebound while pouring cash into robotics and autonomy. BYD, the world's largest new energy vehicle maker by volume, keeps flooding global markets with affordable EVs and plug-in hybrids.
SpaceX, Alphabet, and SK Hynix are all breaking Wall Street records. The three are combining to raise $200 billion in capital from investors, and more companies will follow.
Micron has become one of the hottest AI semiconductor stocks over the past year. The memory chip maker boasts a market capitalization of $1.3 trillion.
Artificial intelligence has become the defining investment story of this decade. Nvidia (NASDAQ: NVDA), Microsoft (NASDAQ: MSFT), Alphabet (NASDAQ: GOOG), and a handful of other technology giants are on pace to spend well over $1 trillion building the infrastructure needed to power AI, from advanced semiconductors and data centers to power grids and networking equipment. Wall Street has... The AI Boom Runs on Debt. Global Regulators Want to Shut Off the Tap
Artificial intelligence continues to reshape the technology industry at a pace few expected.
I keep buying Alphabet (NASDAQ:GOOG | GOOG Price Prediction) because every quarter it hands me a new reason to.
A potential Apple-Intel chip agreement could boost Intel's foundry business. Central processing unit (CPU) chip demand will rise as AI inference grows, and that's good news for Intel.
Intel has made key manufacturing and chip advancements since Tan became CEO. Its advancements have only delivered modest improvements to Intel's financials so far.
The first half of 2026 is one that Microsoft Corporation NASDAQ: MSFT shareholders would just as soon forget. The stock is down approximately 20% as of July 1.
Gold's run from the summer of 2025 into early 2026 pulled fresh attention to