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Nvidia Stock Drops After GTC: Hype vs. Reality for Investors

nvidia

Investors Looking for New Surprises Got a Familiar Story Instead Jensen Huang delivered his trademark enthusiasm during Tuesday’s two-hour keynote — reportedly without a teleprompter — laying out Nvidia Corp.’s ambitious vision for the future. But for Wall Street, the energy wasn’t enough to make up for a lack of fresh surprises. Shares of Nvidia […]

VIX Whiplash: Your Next Move

vix

A VIX Spike Can Signal Opportunity — But Expect a Wild Ride A sudden surge in the VIX can be a bullish sign for stocks, but it also brings the kind of volatility that can shake investors out of their positions. If the VIX at the end of March holds near current levels, a cautious […]

Fed Stays Out: Market Bulls on Their Own

market

No ‘Powell Put’ Likely as Fed Maintains Caution, Says Economist Investors hoping for a Federal Reserve safety net may be disappointed this week, as Fed Chair Jerome Powell is unlikely to signal any market-friendly interventions when policymakers meet. “The upside risks to inflation suggest that, despite recent stock market weakness, there is little chance of […]

S&P 500 Rapid Correction: A Buying Opportunity?

S&P 500

Fundstrat’s Tom Lee highlighted that the S&P 500 recent dip into correction territory occurred at the fifth-fastest pace since 1950. Historically, similar declines have been followed by market rebounds within three months. The speed of the downturn has caught many investors off guard. Just months ago, markets were celebrating strong consecutive annual gains. However, growing […]

S&P 500 Nears Correction on Tariff Fears

S&P 500

On Tuesday, the S&P 500 (SPX) fell 0.8% to close at 5,572.07, following a volatile trading session, according to FactSet data. A correction, defined as a 10% drop from a recent peak, would place the index at 5,529.74, per Dow Jones Market Data. Morgan Stanley’s Andrew Slimmon does not believe the Trump administration’s intent is […]

Nasdaq Plunge Sparks Bear Market Fears

nasdaq

Dow Plummets Nearly 900 Points as S&P 500 Edges Closer to Correction U.S. stock markets suffered a significant blow on Monday, marking their worst trading day of 2025. Investor concerns over a potential U.S. recession intensified after the Trump administration failed to ease fears, raising the likelihood of continued selloffs and even a bear market […]

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CFTC Rule 4.41: Hypothetical or Simulated performance results have certain limitations, unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described herein. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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