Daniel Marsh

Daniel Marsh

Senior Markets Analyst

Daniel Marsh is a senior markets analyst at StockTi with over 12 years of experience covering U.S. and global equity markets. He holds a CFA charter and previously worked as an equity research associate at a major Wall Street firm. Daniel specializes in macroeconomic analysis, market trends, and cross-sector investment themes. His work focuses on translating complex market data into actionable insights for individual and institutional investors.

Markets, Economy, Analysis 7,513 articles

Articles by Daniel Marsh

Dow Drops 183 Points as High-Priced Stocks Weigh on Index
Markets

Dow Drops 183 Points as High-Priced Stocks Weigh on Index

The Dow slipped 183 points on July 16, led by a 604-point drag from Goldman Sachs and Caterpillar, while other stocks offset losses. Tech and chip stocks also declined.

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S&P 500 Concentration Risk Exposed as Chip Rout Hits Markets
Markets

S&P 500 Concentration Risk Exposed as Chip Rout Hits Markets

U.S. stocks ended lower Thursday, led by a sharp decline in semiconductor shares, underscoring concentration risk in the S&P 500.

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Coca-Cola Gains 2.6% as Defensive Staples Rally Ahead of Earnings
Markets

Coca-Cola Gains 2.6% as Defensive Staples Rally Ahead of Earnings

Coca-Cola rose 2.6% to $84.63, just below its July peak, as consumer staples rallied amid a broader market dip. The stock trades at a premium, with Q2 earnings on July 28 as the next catalyst.

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Mixed Retail Sales Keep September Fed Hike on Table, S&P 500 Dips
Markets

Mixed Retail Sales Keep September Fed Hike on Table, S&P 500 Dips

U.S. retail sales grew 0.2% in June, below forecasts, but excluding gasoline they surged 0.7%. The mixed data kept September Fed rate hike expectations above 50%, weighing on equities.

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Arm Holdings Plunges 7.5% as Rich Valuation Exacerbates Semiconductor Rout
Markets

Arm Holdings Plunges 7.5% as Rich Valuation Exacerbates Semiconductor Rout

Arm Holdings dropped 7.5%, losing $21.9 billion in market cap, as its elevated valuation of 301x earnings magnified a broader semiconductor decline.

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Energy Stocks Surge on Middle East Tensions, Outperform Tech by 3.5 Points
Markets

Energy Stocks Surge on Middle East Tensions, Outperform Tech by 3.5 Points

Energy stocks gained 1.1% on Middle East oil risks, outperforming tech which dropped 2.4%. S&P 500 slipped 0.6% as Brent held above $84 and Treasury yields rose.

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Consumer Spending Surge Drives Retail Stocks Ahead of S&P 500
Markets

Consumer Spending Surge Drives Retail Stocks Ahead of S&P 500

U.S. retail sales increased 0.2% in June, with core spending up 0.7%. Retail stocks outpaced the S&P 500, signaling resilient consumer demand.

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General Mills Stock Rises 4.5% Despite Pillsbury Recall
Markets

General Mills Stock Rises 4.5% Despite Pillsbury Recall

General Mills (NYSE: GIS) shares gained 4.5% on Thursday, outperforming the market, even as the company announced a recall of 735,840 Pillsbury frozen dough rolls.

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Abbott Leads Healthcare Surge as Insurers Show Mixed Results
Markets

Abbott Leads Healthcare Surge as Insurers Show Mixed Results

Abbott Laboratories surged 10.9% despite a modest earnings beat, while UnitedHealth rose 2.6% on a larger beat. The healthcare sector ETF XLV gained 2.2%.

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Chip Stocks Tumble 5% as Investor Focus Shifts from AI Demand to Margins
Markets

Chip Stocks Tumble 5% as Investor Focus Shifts from AI Demand to Margins

Semiconductor stocks dropped 5% as investors shifted focus from AI demand to margins. TSMC's outlook highlighted margin pressure despite strong revenue growth.

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Semiconductor ETF Plunges Below Key Support Despite TSMC's Record Earnings
Markets

Semiconductor ETF Plunges Below Key Support Despite TSMC's Record Earnings

The VanEck Semiconductor ETF fell 4.2% to $565.69, breaching key support, as a broad selloff in chip stocks outweighed Taiwan Semiconductor's record earnings.

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Nebius Shares Tumble 12.6% as AI Strategy Shift Raises Capital Spending Concerns
Markets

Nebius Shares Tumble 12.6% as AI Strategy Shift Raises Capital Spending Concerns

Nebius shares dropped 12.6% as the company's new partner-funded AI model maintains a $20-$25 billion capex outlook, raising investor concerns about future spending.

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