Articles by Daniel Marsh
Real Estate ETFs Rally as Investors Eye Key Economic Data
Real estate investment trusts gained ground Friday, with XLRE and VNQ climbing over 1.5%, as markets anticipate upcoming inflation and employment reports.
Utilities Sector Edges Higher Amid Key Economic Data Watch
The utilities sector posted modest gains last week, underperforming the broader market rally. Investors are focused on upcoming inflation and jobs reports, along with earnings from Duke Energy, which could influence bond yields and sector performance.
Financial Stocks Rally Ahead of Key Inflation and Jobs Data
Financial stocks surged as the Dow crossed 50,000, led by major banks and crypto-linked firms. Investors now await delayed January jobs and CPI reports to gauge the Fed's rate path.
Industrial Sector Surges as Market Rotation Accelerates Ahead of Key Data
Industrial stocks led a market rebound Friday, with the sector ETF rising 2.8% as investors rotated out of technology. Focus shifts to delayed jobs and inflation reports next week.
Data Center Stocks Surge as AI Infrastructure Demand Fuels Rally
Data center equities posted sharp gains Friday, led by Vertiv's 10% jump, as investors rotated into AI infrastructure plays ahead of key earnings and economic data.
Cloud ETFs Rebound as Tech Recovers, Amazon's AI Spending Weighs
Cloud computing ETFs gained 2-4% Friday amid a tech rebound, while Amazon fell 5.6% on concerns over its $200B AI infrastructure plan. Key economic data this week may shift rate expectations.
Communication Services Sector Lags as AI Spending Concerns Weigh on Big Tech
The Communication Services ETF (XLC) fell 0.4% Friday, diverging from a broad market rally, as Alphabet and Meta declined. Investors scrutinized massive AI capital expenditure plans.
AI Investment Splits Tech as Dow Tops 50,000
The Dow Jones Industrial Average closed above 50,000 for the first time, driven by chipmakers like Nvidia, while Amazon fell sharply on news of a massive $200 billion capital expenditure plan for 2026. Investors are scrutinizing soaring AI infrastructure costs.
EV Stocks Rally on UBS Lucid Bet; Stellantis Takes $26.5B Charge
Lucid surged 14% after UBS disclosed a major stake, leading a rebound in EV shares. Stellantis plunged up to 30% in Europe after booking a massive $26.5 billion charge related to its electric vehicle strategy.
Toyota Names Finance Chief as New CEO, Lifts Profit Outlook Ahead of Key Week
Toyota Motor appointed CFO Kenta Kon as its next chief executive and raised its full-year operating profit forecast to 3.8 trillion yen, sending shares near a one-year high. Investors are monitoring currency moves, U.S. tariffs, and a tender offer deadline this week.
LVMH Shares Extend Decline as Investors Await Key Economic Data
LVMH shares fell 0.37% to €536.20, extending a post-earnings slump. Traders are focused on upcoming U.S. jobs and inflation reports for clues on luxury demand.
