5 min read
Oil, yields and an OpenAI pause test Friday's rally
Futures slipped early Monday as Brent topped $107 and OpenAI paused training. On Friday, Microsoft and banks led, and 61 of 100 names we track rose.
- market-briefing
- oil
- ai
01Tagged “oil”
Tagged “oil”
8 posts on this topic.
- All
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5 min read
Fed decides at 2 p.m. with a hike 93% priced and oil up 4.2%
The Fed's decision lands at 2 p.m. ET with a quarter-point hike near fully priced. Oil rose 4.2% and the 10-year touched 5.041%.
- market-briefing
- federal-reserve
- oil
5 min read
PPI lands with Brent above $101 and yields highest since 2023
The 10-year hit its highest since 2023 and 75 of 100 names fell, while Meta and Cloudflare rose on AI launches. PPI lands at 8:30 a.m. ET.
- market-briefing
- bonds
- oil
6 min read
Brent tops $100, two days before a CPI that cannot show it
Oil crossed $100 on Iran escalation and the Dow lost 1.18%. But 73 of 100 large caps fell while chips rallied. PPI Thursday, CPI Friday.
- market-briefing
- oil
- semiconductors
5 min read
Warsh reopens the hike debate as Brent tops $90
The Fed chair says rates may still need to rise, and a US strike near Hormuz pushed Brent above $90 over the weekend. Both point the same way.
- market-briefing
- macro
- oil
3 min read
Semis Lead, Software Sold: Rotation Inside Tech, Not Risk-Off
Monday's tape split 25 advancing to 75 declining, semis led while software was sold on someone else's revenue print, and Home Depot reports before the open.
- market-briefing
- semiconductors
- software
3 min read
Positive breadth, flat tape: oil up 5%, chips down across the board
Monday's close: 55 advancers but a flat index, oil up about 5% on Hormuz, six semis lower, three small-cap takeouts. CPI lands Wednesday 8:30 am ET.
- market-briefing
- oil
- semiconductors
4 min read
Hormuz deal talk, Iran's denial, and Wednesday's CPI
Iran says direct U.S. talks are not underway even as headlines price a Hormuz deal. Plus Friday's software bid, Corsair's 35% margin move, and CPI Wednesday.
- market-briefing
- Hormuz
- oil