58+ min ago   (584+ words) SoftBank Group shares plunged up to 13% on Monday (September 14), erasing previous gains after OpenAI CEO Sam Altman ruled out a 2026 initial public offering. The delay intensifies Wall Street concerns regarding extended monetization timelines for heavy artificial intelligence capital expenditures. As…...

3+ hour, 8+ min ago   (250+ words) TradingKey - The three major U.S. stock indices rose across the board last Friday, with the Dow Jones Industrial Average rising 0.98%, the Nasdaq Composite Index gaining 0.96%, and the S&P 500 Index advancing 0.86%. Large-cap tech stocks broadly advanced, with SpaceX (SPCX) and Amazon…...

16+ hour, 11+ min ago   (842+ words) TradingKey US Stock Weekly Report U.S. equities fell over the shortened week as sticky inflation data and surging Treasury yields fueled rate-hike fears. The S&P 500 dropped 0.8%, the Dow lost 1.6%, and small-caps slumped 2.4%. Sentiment favored defensives amid geopolitical tensions and energy…...

15+ hour, 23+ min ago   (817+ words) JPMorgan reported some very strong quarterly results, posting $21.2B of net income and $7.70 of reported EPS. However, the more important number is the adjusted result: after exclusions for the $4.6B gain related to Visa and $1B in equity gains, the bank's net income…...

16+ hour, 20+ min ago   (964+ words) Mortgage rates are currently the biggest concern for Lennar. The 30-year mortgage rate is back in the high 6% range, averaging 6.76% as of September 10. The combination of higher Treasury yields and inflation has the potential to push mortgage rates and monthly…...

17+ hour, 35+ min ago   (220+ words) TK Alpha generates a daily timing score ranging from -100 to +100 and maps it to long, flat, short, or leveraged positions. The score reflects both the strategy’s directional view and the strength of its target exposure. The Alpha Score indicates strong…...

2+ day, 12+ hour ago   (371+ words) TradingKey - Following the U.S. Bureau of Labor Statistics' release of the August CPI, market expectations for Fed rate hikes heated up significantly. However, U.S. stocks unexpectedly snapped a four-day losing streak, with the Dow Jones Industrial Average rising over 600 points early in…...

1+ day, 2+ hour ago   (288+ words) TradingKey - On September 9, copper prices hit an all-time high of 14,854, but subsequent changes in U.S. refined copper tariff policy triggered a sharp drop on Thursday, with prices plunging 4.48% on the day to close at $14,169. The U.S. government had previously been evaluating new…...

1+ day, 4+ hour ago   (279+ words) TradingKey - On September 11, Tesla (TSLA) officially unveiled the European-spec version of the Semi and confirmed that customer deliveries will begin in 2027. Tesla is expected to display the vehicle in person and reveal more market rollout details at the IAA Transportation…...

3+ day, 2+ hour ago   (531+ words) On September 11, higher-than-expected US August PPI data at 5.4% year-over-year revived rate hike expectations and pushed the 10-year Treasury yield to 4.8184%. This surge in inflation and yields triggered a cryptocurrency market sell-off, resulting in $456 million in liquidations—predominantly long positions. Bitcoin…...