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Latest Issues

Semis and AI Names Hit on OpenAI Revenues

Stocks were lower today, with the sell-off particularly concentrated in semis and the AI trade after OpenAI told investors that it hit $50 billion in annualized revenue, lower than the the assumed $70 billion.

As an additional headwind, oi...

6 days ago
1

Solid Bond Auction Backs Yields of Multi-Decade Highs, Stocks Bounce off Lows

Stocks pulled back from yesterday’s record highs new multi-decade highs in yields became the main headwind once again. The 10YY reached a morning high of 5.37%, its highest level since 2002, while the 30-year reached 5.73%, also its highest...

7 days ago
5

Trading From The Short Side with Danny Moses, Vincent Daniel & Porter Collins

Go follow the 'What Are We Doing' Substack: https://whatarewedoingonthedesk.substack.com/

LIVE from the HOOD Summit in Houston: Dan Nathan hosts as the guys walk through the short seller's checklist: short interest, valuation, cost to borr...

8 days ago
1

SPX Powers to New Highs as Yields and Oil Calm

Stocks pushed higher again on Tuesday, with the S&P 500 closing at another record high and the Nasdaq extending its recent streak of gains. The biggest tailwinds were lower Treasury yields and steady oil prices with some dealing in the nucl...

8 days ago
3

Stocks Grind Higher Alongside Yields

Stocks started the week higher, with investors once again shrugging off a bond market. The NDX led the way thanks to strength in large-cap tech, although semiconductors slightly underperformed. There was a little bit of selling into the clo...

9 days ago
3

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