Good MorningU.S. equities enter the week positioned around a familiar but intensifying tension: AI-driven capital spending against the question of where those dollars ultimately land. The tape is telling a clear story as leadership broadens beyond NVIDIA into the wider ecosystem needed to build out high-capacity compute, with the industrial and analog semiconductor complex firming up on evidence of a genuine supercycle. Breadth is improving even as mega-cap tech retains its grip, and small caps are consolidating near record highs as capital rotates into names levered to stabilizing economic activity.
Rates remain the quiet swing factor heading into this week's FOMC meeting, with futures pricing almost no chance of a move and only a moderate probability of a single cut by year-end. A steady hand is the likely outcome, which keeps the macro backdrop supportive for risk assets without forcing positioning changes, leaving earnings as the dominant near-term driver.
Earnings season shifts into high gear with more than 20% of the index reporting, including half of the Mag Seven midweek and Apple on Thursday. Amkor headlines Monday evening as an NVIDIA supply-chain read, followed by UPS, Rambus, and Starbucks on Tuesday, then Chipotle on Wednesday. Traders are watching whether guidance can justify elevated bars and extend the tailwind into May. Featured: A tiny supplier at the center of Elon's AI infrastructure (Ad) 
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Energy | |
As current events show us, oil prices are volatile. They can swing wildly based on politics, supply decisions, or shifts in global demand. That makes many energy stocks cyclical in nature, particularly those oil and gas companies that are engaged in drilling and exploration.
But there are companies... Read the Full Story |
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From Our Partners | | When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines.
But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost. | | Get the SpaceX infrastructure stock name and ticker here |
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Technology | |
Market volatility has a way of scattering investors—but it doesn't destroy money. It moves it. And right now, Larry Benedict, founder of The Opportunistic Trader and a 40-year market veteran, says he's watching clear rotation into three sectors with specific stocks absorbing the bulk of those flows... Read the Full Story |
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Energy | |
Shares of energy giant Chevron Corporation (NYSE: CVX) are currently trading around $186, down over 10% from the all-time highs reached at the height of the recent Middle East tensions at the end of March. While that pullback might suggest the best of the move is behind it, the reality is far more ... Read the Full Story |
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From Our Partners | | With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analyst Lance Ippolito says the real opportunity is elsewhere.
He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without.
Access his free SpaceX Investing Blackbook before IPO day arrives. | | Get the free SpaceX Investing Blackbook and see all 5 names |
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Technology | |
Several large-cap stocks across tech and financials recently announced massive buyback authorizations.
The world’s largest name in creative software has seen its stock price tank. Its new $25 billion buyback plan suggests it sees significant value in shares. Meanwhile, large but under-covered fina... Read the Full Story |
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Basic Materials | |
The International Atomic Energy Agency recently increased its projections for capacity of global nuclear power for a fifth straight year, and it now expects capacity to more than double by 2050. Still, nuclear energy is unfamiliar enough to many that it's easy for investors to be unaware of the int... Read the Full Story |
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From Our Partners | | Silicon Valley insider Jeff Brown and former billion-dollar hedge fund manager Larry Benedict are hosting a private briefing on Wednesday, June 17, at 8 p.m. ET - limited to just 2,000 attendees.
They're calling it the last unrigged market in America - completely unrelated to tech stocks or cryptocurrencies. Attendees receive the first live trade free after the event. | | Reserve your spot now before all 2,000 seats are claimed |
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Aerospace | |
Amid the ongoing war in Ukraine, member states of the European Union committed in March 2025 to invest 800 billion euros (approximately $944 billion) by 2030 in an ambitious rearmament plan. More than a year following the announcement, it appears that plans are well on their way: EU countries have ... Read the Full Story |
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Finance | |
The United States and India are continuing negotiations toward an agreement aiming at a trade target of $500 billion by 2030, although as of mid-April 2026, no official deal has been reached. Benefits of an agreement of this kind could include lower U.S. tariffs on Indian goods and increased flows ... Read the Full Story |
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Technology | |
Shares of The Trade Desk (NASDAQ: TTD) are currently trading around $23, having bounced off the $20 level earlier this month. While that rebound is encouraging, it barely scratches the surface of the damage done in recent months.
The stock remains down about 75% from its 52-week high last August, a... Read the Full Story |
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Markets | |
When it comes to dividend plays, consumer staples stocks can be right up at the top—companies that generate reliable income regardless of market conditions. Consumer staples firms often enjoy pricing advantages, brand loyalty, and natural resistance to recessions. In turn, they may pay out healthy,... Read the Full Story |
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Consumer Discretionary | |
The land grab for streaming subscribers is over. For years, the digital media landscape was defined by a high-stakes race for user growth, where market share was the only prize that mattered. That era has decisively closed. In its place, a new contest has emerged: the disciplined pursuit of profit.... Read the Full Story |
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Monday's Early Bird Stock Of The Day Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that connects buyers and sellers. It markets its solutions through sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York. | | View Today's Stock Pick |
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