U.S. Equity Outlook

• Tech and semiconductor leaders fueled Thursday's rally, lifting Nasdaq 1.4% while the Dow advanced just 0.14% amid muted broader participation.
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Interest-rate uncertainty and moving tariff policies have paused the expected 2026 consumer-products M&A recovery, producing a 15% drop in H1 deal...

Zacks Earnings ESP identifies consumer discretionary stocks likely to beat estimates by comparing the Most Accurate Estimate to consensus.

• Stocks...

Palo Alto Networks is assembling identity, privileged access, observability and telemetry capabilities to address AI-driven attack surfaces.

• After...

A director purchase exceeding $5 million in NGL Energy Partners at recent highs highlights strong insider conviction in U.S. midstream energy...

The S&P 500's 12-month advance has come almost entirely from rising profit forecasts, not investors paying more for earnings.

• Base case: 6-16% gains...

Memory stocks reversed early gains as the Trump administration considers expanding semiconductor tariffs to chip-containing products like servers and...

Rising electricity demand is driving a capital-spending cycle across power generation, infrastructure and resources, not merely a fossil-to-renewables...

Cleveland Fed President Beth Hammack is calling for prompt interest rate increases, pointing to inflation near 3% annualized and above target for more...

Unum's new $1B buyback authorization signals excess capital and management confidence in cash generation, following $604.5M in repurchases during H1...

Heavy AI infrastructure outlays are no longer greeted as proof of dominance. Instead, mega-cap tech stocks slide after earnings even on beats, as...

Dick's Sporting Goods earnings miss and cautious outlook on athletic footwear demand triggered a 29% stock plunge, with Lululemon shares falling 4.2%...

Palantir lost an $875 million FAA contract, yet its explosive commercial growth and improving earnings may justify the stock's expensive valuation.

• Nvidia's Wednesday report is the week's dominant catalyst, with markets pricing in a potential 5.4% move and $280B market-cap swing as investors...

Chevron's Angola oil discovery reinforces its record profits and growing dividend by promising low-cost barrels through tie-backs to existing...

Oracle shares rose nearly 2% as investors rotated back into mega-cap tech, even as its planned $95 billion AI infrastructure spend for fiscal 2027 keeps cash-flow scrutiny front and center ahead of the September 8 earnings report.

Stanley Druckenmiller calls the Treasury's doubling of long-end bond buybacks from $2B to $4B a mistake that amounts to price management and erodes...

Tech stocks dragged benchmarks lower as Nvidia fell 2-2.9% and chip peers Micron and Broadcom declined sharply ahead of earnings.

• S&P 500 slipped...

LPL Research shows strong Q2 earnings are raising the floor for equities even as rates climb.

• S&P 500 earnings growth exceeds 30% with estimates...

Goldman Sachs projects the US power and grid value chain will need roughly 510,000 additional workers by 2030, with 300k in...