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News

Government bond documents and chart in front of factory backdrop as U.S. industrial output lifts Treasury yields
MARKET BRIEF

U.S. Industrial Output Lifted Yields

May 15: U.S. industrial production rose 0.7% in April, lifting growth and pushing Treasury yields; Fed regulatory relief and Japanese bank buybacks also drove sector-specific flows.

SPXDJIAFRA40+14

May 15, 2026

·4 min read
S&P 500 Rallies As Breadth Cracks
NEWS

S&P 500 Rallies As Breadth Cracks

The S&P 500 index, tracked by SPDR S&P 500 ETF Trust (SPY), is trading about 8% above its 50-day moving average, signaling a materially extended short-term uptrend.

SPXSPYSPX+3

May 15, 2026

·1 min read
Cerebras IPO Spike Tests AI Euphoria
NEWS

Cerebras IPO Spike Tests AI Euphoria

Cerebras Systems (CBRS) has delivered one of 2026’s most aggressive IPO debuts, with the stock roughly doubling from its $185 offer price in early Nasdaq trading and printing intraday highs near $385.

CBRSSNOWPLTR+4

May 15, 2026

·2 min read
Commercial jet on tarmac with city skyline as global markets react to China talks and moves in oil and Asian stocks
NEWS

Markets React To Trump-Xi China Talks

Global markets wobble after diplomatic summit: aircraft maker slumps, oil surges and Asian stocks slip amid deal doubts.

BAUKOIL

May 15, 2026

·3 min read
Narrow Tech Generals Drive Fragile Rally
NEWS

Narrow Tech Generals Drive Fragile Rally

Equity heat maps over the past month show aggressive selling in lagging stocks and concentrated buying in a small cluster of recent momentum winners.

NVDAMSFTGOOGL+12

May 15, 2026

·2 min read
City skyline representing Malaysia GDP growth revised up to 5.4% in Q1 2026
NEWS

Malaysia Q1 2026 GDP Revised Up to 5.4%

Growth nudged higher as consumer demand and capex support expansion; central bank maintains stance, risks temper full-year outlook.

May 15, 2026

·2 min read
Grinding Leaders Poised For Parabolic Swings
NEWS

Grinding Leaders Poised For Parabolic Swings

A notable group of individual stocks is currently acting as grinding leaders, advancing steadily with sub‑10%-per‑month gains over multiple months.

NVDATSLAAAPL+1

May 15, 2026

·1 min read
Nasdaq’s AI Era Mirrors Dot-Com Ascent
NEWS

Nasdaq’s AI Era Mirrors Dot-Com Ascent

The Nasdaq Composite has been in an AI-driven bull market since late 2022, with performance often compared to the mid-1990s internet boom.

^IXICNVDAMSFT+7

May 14, 2026

·2 min read
Semiconductor wafers in a chip fab illustrating tech strength offsetting weak US jobs data
MARKET BRIEF

Semiconductor strength offset weak jobs

May 14: US stocks rose as tech and semiconductor-equipment strength, led by Applied Materials' raised outlook, offset a weaker-than-expected jump in jobless claims and mixed retail sales.

SPXDJIADAX+22

May 14, 2026

·4 min read
April CPI, PPI Point To Firm Core PCE
NEWS

April CPI, PPI Point To Firm Core PCE

April CPI and PPI readings currently indicate inflation dynamics consistent with an estimated 4.6% annualized Core PCE rate for that month.

TLTTIPPLW+1

May 14, 2026

·1 min read
China Deepens Iran Ties, Shifting Oil Risk
NEWS

China Deepens Iran Ties, Shifting Oil Risk

China is expanding its strategic and economic engagement with Iran beyond simple protection of oil flows through the Strait of Hormuz.

600028.SS0386.HK0857.HK+2

May 14, 2026

·2 min read
Slower Home Price Gains Cloud Builders
NEWS

Slower Home Price Gains Cloud Builders

U.S. home price growth has downshifted sharply, with national indices recently posting only about 1.4% annual gains, among the weakest increases of the past several years.

DHILENPHM+4

May 14, 2026

·2 min read
Geothermal power plant in desert landscape symbolizes strong Nasdaq IPO debut for renewable energy stock
NEWS

Fervo Energy soars in Nasdaq debut

Geothermal developer's market debut draws strong investor demand, bolstering funding and Utah project rollout.

FRVO

May 13, 2026

·2 min read
Government bond certificate and stock charts reflecting PPI surprise impact on yields and AI stocks NBIS
MARKET BRIEF

PPI Surprise Lifts Yields; AI Rally

May 13: U.S. PPI surprised higher, lifting yields and pressuring rate-sensitive stocks; NBIS and AI names rallied after Meta and NVIDIA disclosures.

SPXDJIADAX+22

May 13, 2026

·4 min read
SoftBank Pivots To Power AI Data Centers
NEWS

SoftBank Pivots To Power AI Data Centers

SoftBank Group is pivoting directly into the power side of AI, launching a new battery and energy storage business explicitly aimed at data centers.

SFTBYEQIXQCOM+3

May 13, 2026

·2 min read
AI’s Power Squeeze Rewires Energy Plays
NEWS

AI’s Power Squeeze Rewires Energy Plays

AI training, inference, and crypto-related compute are now pushing data center electricity demand to the forefront, turning power availability into the binding constraint on further capacity...

NEEAESCEG+1

May 13, 2026

·1 min read
Mega-Cap Tech Holds Up Fragile Indices
NEWS

Mega-Cap Tech Holds Up Fragile Indices

Major US equity indices are currently being held up by a narrow cohort of mega-cap technology and technology-related stocks, while a large share of other constituents trade below recent highs.

SPXSPYRSP+2

May 13, 2026

·1 min read
Samsung Strike Fears Hit Chip Supply Chain
NEWS

Samsung Strike Fears Hit Chip Supply Chain

Samsung Electronics’ wage negotiations have collapsed, sharply escalating the probability of the company’s first major strike and putting direct pressure on its common and preferred shares...

SSUN.DU005930.KS005935.KS+3

May 13, 2026

·1 min read
Nasdaq 100 Stretches Far Above Trend
NEWS

Nasdaq 100 Stretches Far Above Trend

The Nasdaq 100 is currently trading at an unusually large premium to its long-term exponential growth path, with the index sitting higher above that trajectory than at the late‑2021 peak and in a...

NDXQQQTQQQ+2

May 13, 2026

·1 min read