Momentum
Momentum and relative-strength plays
50 stories tagged #momentum
European shares slide as Apple margin warning trigger global tech rout
Apple's margin warning sparks broad selloff in European and global tech shares.
Read storyReddit Crashes As Weak User Growth Spooks Wall Street
Reddit crashes 24% in premarket after Q3 DAU miss and weak US user guidance amid Google search traffic decline.
Read story"Everyone Has Blown Up": London Macro Traders Carried-Out As French Carry Trade Implodes (Again)
French OAT carry-trade collapse forces ~100 London macro traders out; spreads hit 15-year wides as leveraged positions
Read storyMETA Erases Most Afterhours Gains After CFO Warns "Significant Investment" Will Raise Serving Costs
META beats Q3 revenue/EPS but CFO signals massive capex ahead; stock erases AH gains on 2027 spending warnings.
Read storyKen Griffin Says AI Is "Almost Certainly" A Bubble As Corporate America Opens Its Anthropic And OpenAI Bills
Ken Griffin calls AI "almost certainly" a bubble as corporate spending fails to yield productivity gains.
Read storyFutures Rise As SpaceX Blowout Revives AI Trade; Brent Back Above $110
S&P futures rise 0.3% as SpaceX and Super Micro earnings revive AI trade; Brent crude climbs to $110 on Strait of
Read storyAI CapEx And Earnings: What Happens When Growth Slows
AI capex boom driving ~50% of S&P 500 earnings growth, but supplier profits hinge on acceleration, not absolute
Read storyCPI Hotter than Expected in September, Up 0.65 Percent
CPI rises 0.65% in September, exceeding expectations and signaling persistent inflation pressure.
Read storyUS Manufacturing Survey Strongest Since May 2022 On AI Spend, Prices Paid Spike
ISM manufacturing survey hits strongest level since May 2022 on AI spending surge, but prices paid spike amid supply
Read storyUS inflation rises less than expected in August; consumer spending surges
US August inflation rises less than expected as consumer spending surges.
Read storyCore PCE Prints Cooler Than Expected Due To Change In Methodology, As Savings Rate Plunges To 3 Year Low
Core PCE falls to 3.0% YoY, miss mostly due to methodology change; savings rate hits 3-year low as spending outpaces
Read storyFed rate hike bets for Oct fall sharply on soft data, dovish comments
Oct rate hike odds collapse as soft economic data and Fed officials signal dovish tilt.
Read storyBitcoin rally shows signs of cooling even as a 'bull score' gauge nears its perfect score
Bitcoin's Bull Score hits 90/100 but spot demand contracts 170K BTC; futures growth plunges 90% in 15 days.
Read story"We Can't Do Any Planning"; Dallas Fed Manufacturers Uniformly Negative
Dallas Fed manufacturing survey shows uniform negative sentiment despite modest headline beat, citing tariffs, fuel
Read story"Moving The Goalposts": BofA Downgrades Nike, Slashes Target As Turnaround Story Delayed
BofA downgrades Nike to Underperform, cuts price target to $30 from $47, pushes turnaround to 2028 amid weak demand and
Read storyYen Jumps As Japan PM Admits Weak Currency "Problematic"
Japan PM signals weak yen "problematic"; Trump expresses concern; USD/JPY jumps 1% on intervention speculation.
Read storyThree Wars, One Bill: How Hormuz, Ukraine & Sanctions Are Squeezing The Express Giants
FedEx and UPS pass Hormuz-driven fuel surcharges to customers as jet fuel hits $194.90/barrel, compressing margins
Read story10Y Yield Spikes Above 5.00% After Blowout Beats For US PMIs
US PMIs surge to multi-year highs; services and manufacturing accelerate, driving 10Y yield above 5.00%.
Read storyUS September S&P Global flash services PMI 58.7 vs 56.0 expected
US September services PMI 58.7 beats 56.0 forecast; manufacturing 57.0 vs 53.6; five-year highs signal strong growth
Read storyGenerac Surges Most On Record As Amazon's Generator Deal Electrifies Data Centers
Generac surges 34% on $8B Amazon generator supply deal for data centers through 2027.
Read storyBitcoin ETFs shed $450 million as Clarity Act fails
Bitcoin ETFs see $450M outflow as Senate fails to pass Clarity Act; BTC down 1.7%, altcoins down 8–9.6%.
Read storyCrypto longs worth $570 million wiped out as Clarity Act fails
Senate blocks Clarity Act; $571M in crypto longs liquidated as BTC, ETH positions unwind.
Read storyXRP sinks 10% as the Clarity Act fails and bitcoin slides toward $76,000
XRP falls 10% as Senate fails Clarity Act vote 49-50, triggering broad crypto sell-off.
Read story10-year Treasury yields hit 5.02% as bond market sends a warning ahead of the Fed
10-year Treasury yields hit 5.02%, approaching 2007 highs amid inflation concerns and hawkish Fed expectations.
Read story$6 Diesel Flashes 2008 Warning As Energy Shock, AI Slowdown Fears Fuel Perfect Storm
US diesel prices hit $6.23/gallon amid refining crisis; Bloomberg strategist warns of 2008-style shock.
Read storyFutures Slide As Tech Tumbles On Fears Of AI Slowdown, Oil Jumps
S&P 500 futures down 0.6%, Nasdaq off 1.5% as AI leaders call for slower development pace; oil up 2.7% on Saudi
Read storyEU NatGas Hits Highest Since 2022 As Low Storage Sets Stage For Winter Cold-Snap Price Shock
EU natural gas futures hit highest since Dec 2022 at 83.67 €/MWh as winter storage sits 17% below trend.
Read storyChina's 70% EV Target Deals Another Blow To Oil Demand
China targets 70% EV/hybrid sales by 2030; gasoline demand seen falling 8.7%, diesel 11.4% by 2026.
Read storyThis Time Is Different? Earnings & Price Break 90-Year Trends
S&P 500 dips 0.68% as narrow AI-led rally masks deteriorating breadth; earnings break 90-year trend amid valuation
Read storyDies-aster: California Diesel Nears $10 A Gallon As Global Fuel Crisis Deepens
US diesel hits record $6.05/gal amid geopolitical supply shocks; California stations maxing out at $9.999/gal.
Read storyConsumer outlook plunges in September as inflation outlook worsens
University of Michigan consumer sentiment crashes to 47.8 in September, second-lowest on record, as inflation
Read storyRate-Hike Odds Soar Despite Lowest Core Consumer Price Inflation Since 2021
Core CPI hits 2.4% YoY (lowest since March 2021) but MoM beats at 0.3%; rate-hike odds surge to 90%.
Read storyAugust CPI report shows core inflation was hotter than expected — live updates
August core CPI comes in hotter than forecast, signaling persistent inflation pressure.
Read storyUS August CPI 3.4% vs 3.4% expected
US August CPI hits 3.4% as expected; core m/m beats at +0.3% vs +0.2%, lifting hike odds to 82%.
Read storyThe August CPI report is moments away. Find live updates here.
August CPI report due imminently; markets await key inflation data.
Read storyThe Unrelenting Bond Selloff Puts the 10-Year Yield on the Cusp of 5%
10-year Treasury yield approaches 5% on sustained bond selloff, raising recession and equity downturn risks.
Read storyWTI Tops $101 As Strategic Petroleum Reserve Nears Record Low
WTI tops $101 for first time since May as SPR nears record low and Saudi output hits 36-year lows.
Read storyMonetary policy decisions
ECB raises key rates by 25bp to 2.65% amid Middle East inflation pressures, projects headline inflation at 3.0% for
Read storyOracle reports earnings today: AI spending bet faces its toughest test yet
Oracle reports earnings today as investor focus sharpens on AI spending execution and cloud growth.
Read storyComcast Plunges As CFO Warns Broadband Subscriber Bleeding Won't Stop
Comcast CFO warns broadband subscriber losses won't improve YoY this quarter, triggering 8.1% stock plunge.
Read story"I Am The House Now": Bessent Goes Full Judge Dredd On Yen Bears
Treasury Secretary Bessent jawbones yen bears, claims asymmetric information; hedge funds flip to yen-bullish
Read storySeveral explosions heard on Kharg Island - report
US strikes Iranian oil tankers near Kharg Island; WTI crude rises to $93.03, testing July highs amid escalating
Read storyOil prices extend gains as Yemen's Houthis threaten broader Saudi operation after attacks hit energy sites
Houthis attack Saudi energy facilities with drones and missiles; WTI crude breaks July high, trading near $100 on
Read storyJapan wage growth strongest since 1997, cementing BOJ hike case
Japan nominal wages hit fastest pace since 1997 at +4.7% y/y; real wages accelerate for seventh straight month.
Read storyChinese Oil Demand Unexpectedly Soars, Sending Shanghai Crude Above $100, With Brent Prices Set To Follow
Shanghai crude breaks above $100 as Chinese oil demand surges, signaling end of weak-demand period and pushing Brent
Read storyBitcoin fund flows show investors trading Fed rate path, not exiting market: CoinShares
Bitcoin struggles below $80K as investors trade Fed rate expectations; fund flows show positioning, not capitulation.
Read storyThe Copper Chart Causing Alarm
Copper hits near-record highs on supply cuts in Chile and US tariff uncertainty driving seaborne imports.
Read storyFICO Crashes As Trump Housing Chief Pulte Cracks Mortgage-Score Monopoly
FICO, Equifax, and TransUnion crash 11–21% after FHFA director signals mortgage-score overhaul and VantageScore
Read storyIranian Tanker Reportedly Hit By Missiles Near Kharg Island
US strikes Iranian oil tankers near Kharg Island, crippling 90% of Iran's crude export capacity.
Read storyUS nonfarm payrolls surge in August; unemployment rate steady at 4.1%
US nonfarm payrolls surge in August; unemployment holds steady at 4.1%.
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