The AI Reckoning: S&P 500 Momentum Gauges Flash Warning as Tech Giants Face Massive Capital Outflows In a dramatic shift for global equity markets, the first week of February 2026 has witnessed a sharp technical breakdown as long-standing momentum gauges for the S&P 500 (
NYSE:SPY ) turned negative. The bullish fervor that propelled the market to historic highs throughout 2025 has collided with a wall
The SaaSpocalypse: Nasdaq Hits Year Lows as Anthropic’s ‘Claude Cowork’ Dismantles the Software Moat The technology sector is currently enduring its most violent repricing since the 2022 interest rate shocks, as a wave of selling has sent the Nasdaq 100 (
NASDAQ:QQQ ) to levels not seen since mid-November 2025. This "February Rout," which has wiped nearly $1 trillion in market value off the board
El-Erian Says Recent Fed Messaging Has Come Across As 'Confused', Agrees That A Kevin Warsh-Led Central Bank Would Say A Lot Less The economist cited a recent Politico newsletter stating that, as Fed Chair, Kevin Warsh could bring a shift in the central bank’s communication.
BofA Says 'Stay Long Detroit, Short Davos' Amid Trump's Affordability Push — What Does It Mean? According to BofA’s latest Flow Show report, as cited by MarketWatch, the firm’s proprietary Bull & Bear Indicator is currently at a nearly two-decade high of 9.6, the highest since March 2006.
One Fund Just Sold $23 Million of This Major Freight Stock. Here's What Investors Should Know Knight-Swift is a major North American freight carrier providing truckload, LTL, and logistics services to diverse industries.
$10 Million Bet on Buybacks: Why This ETF’s 227 Stocks Matter in 2026 The Invesco BuyBack Achievers ETF targets U.S. firms with strong share repurchase histories, focusing on shareholder capital return strategies.
AMZN Stock Falls To 8-Month Lows In Pre-Market After Falling Below 200-DMA For First Time Since October Cantor Fitzgerald noted that Amazon’s $200 billion capital expenditure plans could reignite concerns around long-term return on invested capital.
Amazon’s Jaw-Dropping Capex Leads Mega-Cap Tech’s $630B AI Spend Plans Wall Street is rattled as companies from Amazon to Google double down on AI capex and investors start asking when the payoff actually arrives.
Dow, S&P 500, Nasdaq Futures Slide On Tech Selloff And Weak Jobs Data: Why MSTR, AMZN, IREN, HIMS, MOH Are In Focus Today Key catalysts for Friday include preliminary consumer sentiment data, remarks from Fed Vice Chair Philip Jefferson, and the consumer credit report.
SPY, QQQ Decline Pre-Market: Alphabet’s Increased AI Spending Spooks Investors Dow Jones futures were down by 0.27%, the S&P 500 futures fell 0.45%, and the tech-heavy Nasdaq 100’s futures declined 0.68%.
US Layoffs In January Surge To Highest Since 2009, Hiring Slumps To Record Low The firm stated that layoffs in January were the highest in January 2009, when 241,749 job cuts were announced.
Why Estée Lauder Stock Bulls Are Buzzing About Trump’s Fed Pick Kevin Warsh EL stock’s comeback under new CEO gets an extra jolt as traders zero in on Kevin Warsh’s family ties to the Lauder empire ahead of earnings.
