RoboStreet – November 21, 2025 Nvidia’s earnings sparked a headline-grabbing rally that flipped into a sharp selloff, and with the VIX back near 24, indices below the 50-day, tariffs re-entering the narrative, and labor data cooling, this week’s NVDA and WMT results now sit at the center of whether the market stabilizes toward 680–700 or […]

Today’s market is trading like the “AI high” is wearing off. Stocks are staring at a fourth straight day of losses as a Home Depot earnings miss, softer labor data, and renewed doubts around Nvidia and generative AI all hit at once. Stocks are starting Tuesday, November 18, on the back foot, and the market […]

RoboStreet – November 14, 2025 Shutdown relief and a softer tariff tone are colliding with higher-for-longer rates and AI valuation risk—stay selective, respect the range, and let quality lead. U.S. equities spent the week consolidating just below all-time highs, with the major indices holding firm rather than breaking decisively in either direction. The volatility index […]

Stocks bounced on a Senate deal to end the shutdown, but higher yields and a backlog of data keep this a precision tape. We recap the late-week wobble, then lay out positioning and what to watch as a heavy earnings slate hits. Equities opened firm and built through the session after a bipartisan Senate agreement […]

RoboStreet – November 6, 2025 Slower hiring, sticky inflation, and tariff noise meet a patient Fed—the bid narrows; own quality, size positions, keep dry powder. Stocks slipped into Thursday as the week’s story shifted from “soft-landing confidence” to “show-me.” The tape opened heavy on fresh private labor readings while a crowded earnings calendar and tariff […]

Stocks open at fresh highs as mega-cap tech nears $4T, banks flex balance-sheet strength, and cooler inflation gives the Fed cover to ease, leaving bears with less to stand on than the consumer. We’re opening the week with the Dow, S&P 500, and Nasdaq either at or pressing into new highs. That move isn’t just […]

RoboStreet – October 23, 2025 Softer tariffs and bank strength lifted indexes toward records ahead of CPI—but key risks remain: higher-for-longer rates and rising unemployment. It was a steady-risk, higher-highs kind of week—less drama, more grind. Momentum kept nudging the indexes toward records as volatility stayed tame and investors looked past the political noise to […]

A tighter tape heads into mega-cap earnings and Friday’s CPI with 10-year near 4% and volatility cooling. Markets kick off the week with the same tug-of-war: noisy policy headlines and a temporary data blackout on one side, solid earnings power—especially from banks and the AI supply chain—on the other. Stocks have held up without help […]

RoboStreet – October 16, 2025 Tariffs and a data blackout jolt risk; JPM and TSM set the tone as VIX nears 25. Gold sits near records, oil slips, and the 10-year dips below 4%—can earnings keep the rally alive? The week began with a clean reset. After Friday’s tariff scare, Monday opened to softer rhetoric […]

From Friday’s tone-driven grind to Monday’s relief rally—and how we’re sizing into bank earnings. Markets followed through on the “buy-the-dip” instinct: tariff jitters faded, tech leadership reasserted, and the bounce broadened. By Monday’s close, the Dow added about 588 points (~1.3%), the S&P 500 rose ~1.6%, and the Nasdaq gained ~2.2%. The VIX, which finally […]