U.S. Equity Outlook

Warsh outlined his personal data dashboard in the Jackson Hole speech, triggering SocGen's forecast of three 25bp hikes in September, December and...

• Massive capex wave: PwC sees $15.1T US data-center spend through 2050; six hyperscalers alone tracking $1.3T through 2027.
• NVIDIA leads: Data...

Ford is using its new midsize electric pickup, the Fathom, to expand into high-volume segments and reverse Model e’s billions in losses.

• Pricing...

• S&P 500 earnings expected to rise +23.0% YoY on +11.1% revenue growth in Q3 2026
• 14 of 16 Zacks sectors forecast positive earnings growth, six...

Large-cap tech firms are deploying aggressive buybacks to underscore independence while highlighting perceived undervaluation.

• Workday authorized a...

Despite trailing the S&P 500 by 14.7 points over the past year, Progressive's fundamentals show steady expansion.

• Performance: Shares fell 10.7%...

The S&P 500 rebounded above its mean trend in August 2026 after briefly breaking below it, turning the recovery into a test of whether price strength can translate into sustained market breadth rather than an all-clear signal.

DSGR filed its preliminary proxy for the acquisition by LKCM Headwater Investments, with the deal expected to close in the company's fourth fiscal quarter of 2026.

US federal policy since 2025 has slowed but not halted the energy transition, cancelling 21 GW of clean projects while fossil additions surged...

• Rodeo Renewable Energy Complex now processes 800M gallons/year of renewable feedstocks into diesel and SAF after 2024 conversion, extending asset...

Janus Henderson tech portfolio manager Richard Clode joins Squawk on the Street to discuss mega-cap earnings and the AI trade.

• S&P 500 outlook turns bearish below 7,600–7,648 support, with downside targets at 7,500 and 7,324 amid rising yields.
• Nasdaq fell 1% Tuesday as...

Sector rotation shows clear divergence beneath the S&P 500's modest 0.3% gain.

• Energy crossed into the improving quadrant with strong RRG velocity...

Tim Cook's new role as executive chair comes with a $47 million annual package, nearly matching CEO levels, after handing the reins to John Ternus...

Wells Fargo joins growing caution on US equities, highlighting September as the historically weakest month for stocks. This seasonal pattern raises questions about near-term downside, especially if momentum fades.

• Flat momentum: Index nearly unchanged since early June, closing at 7,631 with little movement since July
• Dispersion collapse: Single-stock...

Trump's push for lower rates may backfire as inflation stays above the 2% target for five years and stalled progress from tariffs, Middle East...

Nvidia CEO Jensen Huang forecasts hundreds of thousands of new U.S. jobs in chip plants, data centers, and skilled trades like electricians and...

• UBER stock declined 7% YTD and 18.9% over 52 weeks, lagging XNTK's 26.4% and 45.3% returns
• Q2 gross bookings rose 24% to $58.02B, yet revenue...

September has posted the S&P 500's weakest average return of the year, with SPY down 1.6% on average over the past decade and just a 50% win rate....