Wall Street AI rally faces Big Tech earnings test
SPX500 is riding fresh AI euphoria following Intel’s results, but the its next leg depends on this week’s Big Tech earnings - set against a daunting macroeconomic backdrop.
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SPX500 is riding fresh AI euphoria following Intel’s results, but the its next leg depends on this week’s Big Tech earnings - set against a daunting macroeconomic backdrop.
Intel delivered strong earnings and guidance thanks to AI demand and strategic partnerships, showing turnaround momentum, but pitfalls still loom.
Meta, Alphabet, Amazon, Microsoft and Apple report amid newly found AI optimism, but risks from uncertain macros and the economic fallout from the Middle East conflict loom.
XAU/USD rises as the risk of immediate escalation is removed after President Trump extended the ceasefire, renewing hopes for an eventual deal.
The two countries resorted to gunboat diplomacy, souring sentiment over the ceasefire, prospects of an agreement and the reopening of the Strait of Hormuz.
A rise in Q1 EV deliveries may help struggling financials, but auto challenges are set to persist as markets focus on the AI shift and robotaxi rollout.
Earnings and guidance from the two gatekeepers of the global chips industry offered positive signals amidst ongoing AI spending, but the Middle East conflict adds to existing headwinds.
Delta’s earnings arrive at a period of fresh risks for the air travel industry, as the spike in oil prices adds to an already uncertain macro environment, threatening its growth momentum.
USOIL rises and XAU/USD drops after President Trump said military objectives are near completion, but the US will hit Iran hard over the next two to three weeks.
Against a highly uncertain macro environment and an AI narrative that is not that straightforward anymore, we examine five companies tied to the AI boom and its buildout. Alphabet, Micron, Apple, Caterpillar, Newmont.
Shares of Micron extend post-earnings drop amid lingering risks, but the results were impressive amid strong memory demand.
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