Market Pulse Daily

• Critical S&P juncture: Holding near 650 support with weak bounce at 10-day MA; VIX elevated, risk of breakdown below or rally to 670.
• Macro...

AI boom ahead: Hyperscalers to spend $611B in 2026 capex, market to $4.8T by 2033. Grab broad exposure via these ETFs:

• AIQ: $7.8B AUM, 0.68% ER,...

Major US indices closed with modest gains: Dow added 47, Nasdaq gained 105, S&P 500 rose 17. A steady end to the trading week.

Geopolitical relief drives major gains, but energy caution lingers:

• S&P 500 surges 3.4%, biggest weekly jump in four months on ceasefire...

Long-term bullish setup intact with past breadth thrusts and Power Trend signaling 'all dips bought'; fresh weekly highs break 5-red-week streak.

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• Oil up on resurgent supply concerns and geopolitics, driving XLE's ~30-40% YTD surge on $90-100 prices
• Buffett added $1.2B Chevron in final CEO...

Wells Fargo CEO Charles Scharf says the U.S. economy is strong but warns risks are building – a timely banker caution for portfolio vigilance.

Crypto muted but vol spikes loom as geopolitics weighs:

• BTC at $66,871 (+0.34% daily, +1.01% weekly) holds key $66-67K range despite risk-off
• ETH...

Triple threats to the S&P 500 in 2026 midterms: tariff pressures, Iran tensions, and a delicate Fed shift amid traditionally subdued market activity. Investors, stay vigilant for portfolio protection.

• Crypto mainstreaming: Charles Schwab to roll out spot Bitcoin and Ethereum trading in H1 2026, starting Q2 limited release, enabling direct...

Key highlights from the world's largest sovereign wealth fund:

• AI integration: Embeds LLMs to screen all portfolio companies, flag ethics risks like...

• Ryan's March approach: Shared portfolio strategy during pullback, posting $55K month via options.
• Video insights: 25-min educational update on...

• Biotech recovery accelerating since mid-2025 on surging M&A, strong quarterly results, and pipeline/regulatory wins—continuing into 2026.
• Zacks...

Macroeconomic headwinds are increasing costs and lowering demand for Nike and Lululemon, prompting analysis on which beaten-down growth stock offers superior recovery value in consumer discretionary.

Key analyst takes on gold's path:

• $5,800 price forecast from major banks, questioning rally sustainability
• Volatility central to 2026...

Timeline of volatility from geopolitics:

• Sharp drop: S&P 500 wipes $830 billion in minutes after Trump Iran war speech; Dow falls sharply.
• Rebound...

• Tom Lee bullish: Buy Nvidia dips as AI spending explodes, potentially undervalued despite bubble risks.
• Capex drives stocks: AI spending matters...

Key tactical trades spotlight:

• Intel leads chips: Rises 6% on $14.2B repurchase of Ireland plant shares
• Nike consumer laggard: Falls amid China...

• Heightened volatility from Iran conflict headlines, rates/inflation, and broad selloff (S&P to 6300s); S&P down 3.5% YTD.
• Key trend: 6 of S&P's 10...

US retail sales y/y trend improved to +3.7% in February—a nice rebound from December's +2.4% low. Strong signal of consumer resilience for investors eyeing macro stability.