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

Circle Stock Slides 12% on Short Week as Open USD Threat Looms
Analysis

Circle Stock Slides 12% on Short Week as Open USD Threat Looms

Circle (CRCL) shares fell 12.2% during a shortened trading week, as the launch of Open USD raised concerns over reserve-yield revenue. Volume spiked on June 30, indicating large repositioning.

CRCL V MA COIN BLK
Trump Account Default Status Boosts SPDR S&P 500 ETF Assets by $18.3B
Markets

Trump Account Default Status Boosts SPDR S&P 500 ETF Assets by $18.3B

State Street's SPYM ETF gained $18.3 billion in assets since March, fueled by its role as the default investment in the Trump Accounts program, which starts with $1,000 per eligible child.

STT SPY VTI NVDA AAPL MSFT AMZN GOOGL
BigBear.ai (BBAI) Slips After Russell Exit, Volume Concerns Loom
Markets

BigBear.ai (BBAI) Slips After Russell Exit, Volume Concerns Loom

BigBear.ai (BBAI) fell 3% to $3.53 after removal from the Russell Microcap Index, with insider tax filings and low volume raising concerns.

BBAI PLTR IWM
Nike Stock Rebounds on Heavy Volume, Margin Recovery in Focus
Analysis

Nike Stock Rebounds on Heavy Volume, Margin Recovery in Focus

Nike shares jumped 2.4% Thursday on volume more than double the norm, as market focus shifts to margin recovery and tariff benefits amid weak sales.

NKE
Arm Stock Sinks 6.6% on Thin Volume, AI Valuation at 67x Sales
Markets

Arm Stock Sinks 6.6% on Thin Volume, AI Valuation at 67x Sales

Arm shares dropped 6.6% to $315.28 on thin volume, a pre-holiday warning. The stock remains priced at 67 times revenue, with fiscal Q1 results due July 29.

ARM SOXX QQQ
CrowdStrike Shares Surge Post-Split, Outpacing Cyber ETFs and Nasdaq
Markets

CrowdStrike Shares Surge Post-Split, Outpacing Cyber ETFs and Nasdaq

CrowdStrike (CRWD) shares surged 10.7% in four sessions after a 4-for-1 stock split, closing at $193.98. The stock outperformed the CIBR cybersecurity ETF and the QQQ.

CRWD CIBR QQQ
Intuitive Machines Stock Slips After NASA Award; Short Interest Data Due July 10
Markets

Intuitive Machines Stock Slips After NASA Award; Short Interest Data Due July 10

Intuitive Machines shares slipped 1.06% over the past five sessions, lagging the Nasdaq, despite winning a $148.3 million NASA contract. Short interest data on July 10 will be key.

LUNR FLY QQQ
JPMorgan's $50B Buyback Sets the Stage for Q2 Earnings Test
Markets

JPMorgan's $50B Buyback Sets the Stage for Q2 Earnings Test

JPMorgan Chase enters Q2 earnings with a $50B buyback authorization, offering a key metric for capital return capacity as the stock lags broader financials.

JPM XLF KBE SPY DIA
Disney (DIS) Lags S&P 500 as Toy Story 5 and Parks Demand Take Center Stage
Markets

Disney (DIS) Lags S&P 500 as Toy Story 5 and Parks Demand Take Center Stage

Disney (DIS) shares rose 3.96% on the final trading day before the holiday but ended the week up just 0.7%, trailing the S&P 500. Toy Story 5 crosses $623M globally, but parks unit remains key for investors.

DIS NFLX CMCSA
Dow Hits Record as Nasdaq Breadth Weakens; Fed and Earnings in Focus
Markets

Dow Hits Record as Nasdaq Breadth Weakens; Fed and Earnings in Focus

The Dow rose to a new record Thursday, but the Nasdaq slipped as chip stocks declined. Market breadth weakened, and traders await Fed minutes and key earnings for direction.

AAPL NVDA SNDK TSLA DAL PEP SCHW MFC TFC
Bloom Energy Ascends to Large-Cap Status with $25B AI Power Deal
Markets

Bloom Energy Ascends to Large-Cap Status with $25B AI Power Deal

Bloom Energy (BE) joins the Russell 1000 after a $25B AI power-financing deal with Brookfield, marking its shift to large-cap growth status.

BE BAM
GE Vernova's Weekly Gains Narrow as Q2 Earnings Approach
Markets

GE Vernova's Weekly Gains Narrow as Q2 Earnings Approach

GE Vernova (GEV) closes the holiday week up 6.5% but shares fell 5.3% over two sessions, narrowing the cushion to Bernstein's $1,206 target ahead of Q2 earnings.

GEV XLU ETN VRT PWR XLI