Tesla Shares Surge to New All-Time High
Shares notched their first record close since December 2024, reinforcing the continued dominance of the so-called “Magnificent Seven.” Nearly a year after its last all-time closing high, Tesla stock finally cleared that hurdle on Tuesday. The shares finished at $489.88, marking their first record close since December 17, 2024, according to Dow Jones Market Data. […]
Goldman Sachs: Investors Are Punishing Stocks After Layoffs
Layoff Announcements No Longer Lift Share Prices, Goldman Sachs Says There was a time when announcing job cuts reliably sent a company’s share price higher—especially when layoffs were framed as productivity improvements or cost-saving measures. That dynamic has now reversed. According to Goldman Sachs, companies that disclose layoffs are underperforming the broader market by about […]
AI Market Shift Ahead: Citi Flags New Winners for 2026
Citi is forecasting a performance rotation from AI “enablers” to AI “adopters” as markets head into a more volatile 2026. As the bull market enters its fourth year, Citi expects volatility to pick up, making it harder for investors to identify clear winners and losers in the AI race. Even so, strategists see enough macro […]
AI Meets Space: The New Power Play
The next big investing edge in AI may come from identifying where capital for orbital computing will flow first, says Matthew Tuttle of Tuttle Capital. Not long ago, any deal tied to OpenAI could spark a rally in tech stocks. But sentiment has clearly shifted, with investors now far more cautious about bold AI promises. […]
Tax Refunds Set to Surge: What Investors Should Know
Tax-rebate checks are expected to start reaching consumers in the second quarter, but most of the relief from Trump’s One Big Beautiful Bill Act is aimed at businesses. Stocks may get another strong boost next year as taxpayers begin receiving refunds tied to President Donald Trump’s major tax-and-spending package signed into law this summer. While […]
CTA Selling Risk Rising Ahead of Key Fed and CPI Events
UBS warns that CTA positioning could magnify any downside move in the market. Between now and the next major U.S. options expiration on Dec. 19, markets face a trio of critical catalysts — the Fed decision on Wednesday, nonfarm payrolls on Dec. 16, and the CPI report on Dec. 18. UBS analysts say the combination […]
