Markets

CHIP STOCKS HIT HARD U.S. semiconductor stocks are heading for their worst week in over 15 months, with the Philadelphia Semiconductor Index down 12.5%. Investors are questioning the strength of the AI‑driven rally after China’s Moonshot u

$NVDA US OFFICIAL SAYS SHIPMENTS OF H200 CHIPS TO CHINA HAVE BEGUN

Korea Stock Rout Deepens as Upbit Volume Surges 1,426% South Korea’s KOSPI extended its sharp selloff on July 14, falling 4% intraday to 6,534.34, with SK Hynix down more than 7%. At the same time, Upbit, South Korea’s largest crypto excha

SK HYNIX VOLATILITY GOES BOTH WAYS SK Hynix plunged a record 15%, dragging the Kospi down 9% and triggering a market-wide trading halt as concerns grew that South Korea’s AI rally had become overstretched. Position for either direction:

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.00 PCT

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.00%

BLOOMBERG DOLLAR SPOT INDEX ERASES GAIN, FALLS TO DAY'S LOW

TRUMP: COUPLE OF GUYS WENT SHORT MARKET, POOR BASTARDS ARE IN BIG TROUBLE, THEY'RE GETTING WIPED OUNT

TRUMP: COUPLE OF GUYS WENT SHORT MARKET, POOR BASTARDS ARE IN BIG TROUBLE, THEY'RE GETTING WIPED OUNT

ISM REPORT ON U.S. NON-MANUFACTURING SECTOR SHOWS PMI 54.0 IN JUNE (CONSENSUS 54.0) VS 54.5 IN MAY

U.S. STOCKS EXTEND GAINS, NASDAQ UP 1.00 PCT

U.S. S&P GLOBAL JUNE FINAL COMPOSITE PMI AT 51.9 U.S. S&P GLOBAL JUNE FINAL SERVICES PMI AT 51.2

TRUMP: THE MARKET IS GOING TO GO THROUGH THE ROOF

JPMORGAN: BUY THE CHIP STOCK DIP JPMorgan says the recent pullback in semiconductor stocks is a buying opportunity, arguing the AI‑driven chip cycle remains strong and meaningful new supply is unlikely before 2028. The bank favors semicon

CHIP STOCKS SLIDE The Philadelphia Semiconductor Index fell 3.6% in early trading. $MU -6.7% $ARM -4.6% $INTC -4.0% $AMD -3.5% $TSM -3.4% $MRVL -2.7% $NVDA -2.3% $AVGO -1.4%

ISM U.S. MANUFACTURING NEW ORDERS INDEX 56.0 IN JUNE VS 56.8 IN MAY

US S&P JUNE MANUFACTURING PMI AT 53.9; PREV. 51.6

YEN INTERVENTION WATCH INTENSIFIES Markets expect Japan could intervene to support the yen during Friday's U.S. holiday-thinned trading. However, Rabobank says intervention alone is unlikely to reverse the yen's weakness, which is being d

RATE HIKE BETS HOLD FIRM Fed Chair Kevin Warsh declined to say whether the Fed will raise interest rates at its next meeting, stressing policymakers will wait for more data. Meanwhile, market expectations remain elevated, with Kalshi pric

U.S. STOCKS EXTEND GAINS, NASDAQ UP 1.00%

CHICAGO PMI JUNE INDEX 56.7 (CONSENSUS 56.0)

DOLLAR/YEN BRIEFLY SEES SHARP DROP LAST UP 0.25% AT 162.34

CHIP STOCKS HIT RECORD SHARE OF S&P 500 Semiconductor stocks now make up a record 19.7% of the S&P 500, nearly four times their 2020 weighting, driven by the AI boom. The surge has fueled concerns over market concentration and stretched v

CITI WARNS OF GROWING BEARISH PRESSURE ON NASDAQ Citi says bearish positioning is building in the Nasdaq and S&P 500, with elevated long positions leaving the Nasdaq vulnerable to further selling. Meanwhile, investors continue rotating in

NASDAQ SURGES TOWARD 20% QUARTERLY GAIN U.S. stocks are set to end the quarter on a high, with futures pointing higher. The S&P 500 is up 14%, while the Nasdaq has surged 20%—its strongest quarter since 2020—despite recent volatility. Ma

DALLAS FED TEXAS MANUFACTURING INDEX OF GENERAL BUSINESS ACTIVITY 0.0 IN JUNE VS 0.4 IN MAY

U.S. STOCKS EXTEND GAINS, NASDAQ UP 1.00%

JUST IN: Elon Musk's SpaceX $SPCX to join Nasdaq 100 index on July 7th.

Prediction markets hit a record $10.8 billion in weekly trading volume in the week ending June 15 — their biggest week ever

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.09% ()

WTI AND BRENT ROSE NEARLY $1 INTRADAY TO $70.32/BBL AND $73.73/BBL.

HORMUZ SHIPPING TRAFFIC SURGES Ship traffic through the Strait of Hormuz jumped to its highest level since the war began, with 70–78 vessels crossing on Wednesday after the IMO launched a safe-passage operation. While still below the prewa

EUROPE'S STOXX 600 HITS INTRADAY RECORD

DOW HITS INTRADAY HIGH, LAST UP 1.1%

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.00%

NASDAQ TURNS NEGATIVE, LAST DOWN 0.73%

SOCIETE GENERALE RAISES 2026 YEAR-END TARGET FOR S&P 500 INDEX TO 8,000 FROM 7,300

BITCOIN CLIMBS AS TECH BOOSTS RISK APPETITE Bitcoin rose as upbeat earnings from Micron and a strong outlook from Qualcomm lifted tech sentiment, easing concerns over the AI trade. Investors now turn to U.S. PCE inflation data, which could

U.S. STOCKS EXTEND GAINS, DOW JONES UP 1.00 PCT

BRENT, WTI CRUDE FUTURES EXTEND FALL, DOWN OVER $3

NEW YORK COCOA FUTURES CLIMB MORE THAN 7% TO $4,983 PER METRIC TON

JPMORGAN INCREASES S&P 500 YEAR-END PRICE TARGET TO 7,800 POINTS; SAYS OUTLOOK APPROACHING “BLUE SKY” SCENARIO

🇺🇸 $1 trillion wiped out from the US stock market today.

$1 trillion erased from stock market today as the dollar index $DXY hits a 13-month high

📊UBS SAYS MARKETS ARE TOO HAWKISH Markets are increasingly pricing in Federal Reserve rate hikes, with prediction markets showing rising odds of tighter policy. UBS disagrees, saying investors are overestimating the likelihood of hikes a

U.S. S&P GLOBAL JUNE FLASH COMPOSITE PMI AT 52.2 (VS 51.5 IN MAY) U.S. S&P GLOBAL JUNE FLASH SERVICES PMI AT 51.3 (FORECAST 51.0) U.S. S&P GLOBAL JUNE FLASH MANUFACTURING PMI AT 55.7 (FORECAST 54.8)

SEMICONDUCTOR STOCKS SLIDE SHARPLY A broad chip-sector selloff hit semiconductor stocks and ETFs: • $NVDA -3.7% • $AMD -7.5% • $MU -11.7% • $AVGO -2.8% • $INTC -9.0% • $ARM -8.5% • $MCHP -5.4% • $AMAT -9.7% • $KLAC -8.5% • $MRVL -9.2% • $

TRADERS BUY VOLATILITY HEDGES Investors are increasing bets on market volatility, with demand for VIX call options reaching its highest level this year. Despite easing U.S.-Iran tensions and strong equity gains, traders are concerned that

DEUTSCHE BANK CUTS GOLD OUTLOOK Deutsche Bank lowered its gold forecast, citing a hawkish Fed, resilient U.S. data and weak investment demand. The bank now sees gold at $4,800/oz in Q4 but warns prices could fall to $3,800/oz if the Fed d

JUST IN: 🇰🇷 South Korea's KOSPI stock market crashes 10% today.

JUST IN: Elon Musk's SpaceX $SPCX falls 10.5%, erasing over $250 billion from its market cap today.

FOMC STATEMENT

FED: NINE OF 18 FOMC PARTICIPANTS PENCIL IN 2026 RATE HIKE

*FED: NINE OF 18 FOMC PARTICIPANTS PENCIL IN 2026 RATE HIKE

TRUMP SAYS STOCK MARKET WILL CONTINUE TO RISE

TRUMP SAYS STOCKS SURGE, OIL FALLS TRUMP EXPECTS MARKET GAINS CONTINUE

WALL STREET CUTS OIL PRICE FORECASTS ON IRAN DEAL HOPES Major banks are lowering oil-price forecasts as optimism grows over a US-Iran deal. Goldman Sachs cut its Brent outlook to $80 for Q4 and $75 for 2027, citing faster Gulf export norma

📊MARKETS BET FED WILL HIKE AGAIN Investor expectations for a Fed rate hike are rising. Bank of America’s June fund manager survey shows 40% expect at least one hike in the next 12 months, up from 16% in May. Rate-cut hopes fell sharply, w

JUST IN: 🇺🇸 $1.1 trillion added to the US stock market today.

JUST IN: Elon Musk's SpaceX $SPCX rises another 14% today, surpassing $2.4 trillion market cap.

CNBC SAYS $SPCX TRADING STARTS IN FIVE MINUTES

JUST IN: 🇺🇸 $1.15 trillion added to the US stock market today.

U.S. STOCKS EXTEND GAINS AFTER TRUMP SAYS SCHEDULED STRIKES AGAINST IRAN HAVE BEEN CANCELLED; NASDAQ ADDS 1.3%

S&P 500 FUTURES RECOUP EARLY LOSSES TO RISE 0.3%, NASDAQ FUTURES UP 0.5%

S&P 500 FUTURES FALL 0.3%, NASDAQ FUTURES DOWN 0.5%

JUST IN: 🇺🇸 $1.1 trillion wiped out from the US stock market today.

U.S. STOCKS PARE LOSSES; S&P 500 AND NASDAQ NEARLY FLAT

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.00%

OIL FUTURES RESUME GAINS AFTER TRUMP COMMENTS ON IRAN

🇺🇸 US stock market crashes as S&P 500 and Nasdaq fall sharply.

*S&P 500 EXTENDS DROP TO MORE THAN 2.2%, NASDAQ 100 SLIDES 4.1%

S&P NOW DOWN 1.2%, NASDAQ DOWN 2%

S&P 500 TURNS LOWER, LAST DOWN 0.4%

Wintermute Says No Clear Signs of Capital Returning, Market Bottom Yet to Be Confirmed Wintermute said the recent BTC decline was driven mainly by U.S. institutional selling and ETF outflows rather than Strategy’s sale of 32 BTC. The firm

US EQUITIES SEE ETF INFLOWS OFFSET FUTURES SELLING JPMorgan says US equity futures saw $21B in net selling last week, with most pressure on Friday in S&P 500 and Nasdaq 100 contracts. However, ETF inflows of $26.8B more than offset the out

CITI: STOCK POSITIONING IMPROVES, RISKS REMAIN Citi says last week’s market selloff has reduced crowded positioning in U.S. equities, creating a healthier near-term setup. However, Nasdaq bullish bets remain elevated, leaving markets vulne

U.S. S&P 500 E‑MINI FUTURES ADD 0.65%, NASDAQ 100 FUTURES UP 1.21%, DOW FUTURES UP 0.2%

JUST IN: 🇰🇷 South Korea's KOSPI stock market halted after 8.4% crash, triggering circuit breaker.

JUST IN: Bitcoin surges 5% to $64,000 after President Trump says Israeli PM Netanyahu has "no choice" but to accept an Iran deal.

JUST IN: Elon Musk set to become world's first trillionaire when SpaceX IPO's on June 12th.

JUST IN: 🇺🇸 $1.75 trillion wiped out from the US stock market today. $130,000,000,000 wiped out from the crypto market cap.

Over $1 trillion wiped out from the US stock market in the first two hours of trading today.

*S&P 500 OPENS DOWN 0.7%, NASDAQ DECLINES 1.2%

MARKETS AT THEIR FROTHIEST SINCE 2008 Citi warns global stocks are at their frothiest level since the 2008 financial crisis, with its Bear Market Checklist reaching 10/18 risk flags globally. Rising valuations, bullish sentiment, AI-driven

DOW EXTENDS GAINS TO HIT A RECORD HIGH; LAST UP 1.6% OR 790 POINTS

SPOT SILVER RISES MORE THAN 3% TO $74.97/OZ

U.S. STOCKS EXTEND FALL, NASDAQ DOWN 1.00%

FACTORY ORDERS (APR) 4.8% VS 4.6% EXPECTED ISM SERVICES (MAY) 54.5 VS 53.8 EXPECTED

US MAY S&P GLOBAL SERVICES PMI (FINAL) 50.7, PRIOR 50.9

BITCOIN HIT BY GEOPOLITICS AND RATE FEARS Bitcoin remains under pressure as U.S.-Iran tensions escalate following an exchange of strikes. Sentiment is also being weighed down by continued ETF outflows, Strategy’s first bitcoin sale since 2

🇺🇸 S&P 500 surpasses $69 trillion market cap for the first time ever.

Strategy Continues Decline, Falling Over 10% Since They Sold Bitcoin Yesterday: Market

🇺🇸 S&P 500 closes at new all-time high of 7,599.9

US MAY ISM MANUFACTURING INDEX AT 54 VS 52.7; EST. 53.0 US MAY ISM MANUFACTURING PRICE INDEX AT 82.1 VS 84.6; EST. 85.5

US Chicago business activity jumped to 62.7 in May, topping the 50.3 estimate and 49.2 prior reading

🇺🇸 S&P 500 closes at new all-time high of 7,563

$MU - MICRON TECHNOLOGY HITS $1 TRILLION MARKET VALUE FOR THE FIRST TIME

Ferrari $RACE falls 5% at open after unveiling its first electric vehicle.

U.S. STOCKS EXTEND GAINS, NASDAQ UP 1.00%

RUSSELL 2000 INDEX HITS INTRADAY HIGH, LAST UP 0.9%