Markets near record highs driven by AI beneficiaries like Nvidia and Microsoft, though breadth remains narrow. Geopolitical tensions between Iran and Israel caused oil spike but are seen as cooling. Nvidia announces AI cloud partnerships in Korea. Cerebrus gets positive analyst coverage. Eli Lilly reports positive weight loss drug trial results.
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implicit
explicit
Metals
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Charles Schwab
7.8
Asset Manager $890.00B
Jenny Horne 8.0
Asset Manager $890.00B
Jenny Horne 8.0
6/8/2026 3:40:49 PM
ndx
Jenny states 'bullish sentiment overall... set to continue' and notes Nvidia and Microsoft are driving index performance, with Nvidia on a 'nice run'. This implies a positive near-term outlook for the Nasdaq, which is heavily weighted by these AI beneficiaries.
rut
Jenny notes 'breadth does remain relatively narrow, which is a bit of a concern' but also mentions 'continued rotation under the surface' and 'expected IPOs' which could add volatility but also excitement. This suggests a cautiously positive view for small caps, contingent on broadening beyond mega-cap tech.
wti
Oil prices initially spike about 4%... oil prices continue to climb... oil prices volatility... this is far from over.
| 5/28/2026 3:30:30 PM | short term cautious up | 5 days later | +9.91% | +4.96% |
| 5/27/2026 7:19:54 PM | short term down | 5 days later | +5.47% | -5.47% |
| 5/26/2026 4:30:11 PM | short term down | 5 days later | +3.92% | -3.92% |
| 5/21/2026 4:30:11 PM | short term cautious up | 5 days later | -8.20% | -4.10% |
| 5/20/2026 3:30:13 PM | short term down | 5 days later | -2.55% | +2.55% |
| 5/19/2026 4:00:55 PM | short term cautious up | 5 days later | -1.69% | -0.84% |
| 5/13/2026 4:07:44 PM | short term sharp up | 5 days later | +6.52% | +9.79% |
| 5/12/2026 6:01:10 PM | short term cautious up | 5 days later | +7.56% | +3.78% |
| 5/12/2026 3:43:59 PM | short term up | 5 days later | +7.56% | +7.56% |
| 5/11/2026 6:01:37 PM | short term up | 6 days later | +6.34% | +6.34% |
| 5/11/2026 4:33:03 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/11/2026 3:30:59 PM | short term cautious up | 6 days later | +6.34% | +3.17% |
| 5/6/2026 7:01:28 PM | short term up | 5 days later | +7.77% | +7.77% |
| 5/6/2026 6:30:38 PM | short term cautious down | 5 days later | +7.77% | -3.89% |
| 5/5/2026 4:37:16 PM | short term down | 5 days later | +3.14% | -3.14% |
| 5/5/2026 3:38:25 PM | short term cautious up | 5 days later | +3.14% | +1.57% |
| 5/1/2026 6:30:15 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 5:30:10 PM | short term cautious down | 7 days later | -7.85% | +3.92% |
| 5/1/2026 4:30:29 PM | short term sharp up | 7 days later | -7.85% | -11.77% |
| 4/30/2026 6:01:11 PM | short term cautious up | 5 days later | -6.73% | -3.36% |
| 4/27/2026 6:00:43 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 4:30:46 PM | short term up | 6 days later | +6.49% | +6.49% |
| 4/27/2026 3:45:31 PM | short term cautious up | 6 days later | +6.49% | +3.25% |
| 4/24/2026 7:01:37 PM | medium term cautious up | 21 days later | +12.75% | +6.38% |
| 4/24/2026 3:30:34 PM | short term cautious down | 7 days later | +10.43% | -5.21% |
| 4/17/2026 7:15:05 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 6:00:59 PM | short term down | 7 days later | +7.54% | -7.54% |
| 4/17/2026 3:32:53 PM | short term cautious down | 7 days later | +7.54% | -3.77% |
| 4/17/2026 1:00:06 AM | short term down | 7 days later | +7.54% | -7.54% |
| 4/13/2026 4:31:01 PM | short term up | 6 days later | -1.83% | -1.83% |
| 4/11/2026 2:00:47 AM | short term sharp down | 7 days later | -9.56% | +14.34% |
| 4/3/2026 2:00:27 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 4/3/2026 12:14:01 AM | short term sharp up | 7 days later | -11.86% | -17.79% |
| 3/27/2026 6:00:24 PM | short term up | 7 days later | +9.26% | +9.26% |
| 3/24/2026 6:00:01 PM | medium term cautious up | 20 days later | +1.06% | +0.53% |
| 3/24/2026 4:30:32 PM | short term cautious up | 5 days later | +13.91% | +6.95% |
| 3/24/2026 2:00:29 AM | short term cautious down | 5 days later | +13.91% | -6.95% |
| 3/23/2026 6:00:33 PM | medium term cautious up | 20 days later | +7.29% | +3.64% |
| 3/20/2026 7:58:07 PM | short term up | 7 days later | +16.74% | +16.74% |
| 3/19/2026 3:39:50 PM | short term up | 5 days later | -8.14% | -8.14% |
| 3/19/2026 2:34:25 PM | short term cautious up | 5 days later | -8.14% | -4.07% |
| 3/18/2026 5:00:40 PM | short term sharp up | 5 days later | -3.94% | -5.91% |
| 3/17/2026 6:01:27 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/17/2026 2:31:24 PM | short term up | 5 days later | -8.50% | -8.50% |
| 3/13/2026 1:00:26 AM | short term up | 7 days later | -5.74% | -5.74% |
| 3/9/2026 6:15:03 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/9/2026 5:30:33 PM | short term up | 6 days later | +12.04% | +12.04% |
| 3/3/2026 7:15:05 PM | short term sharp up | 5 days later | +26.94% | +40.40% |
| 1/7/2026 6:30:03 PM | short term cautious down | 5 days later | +5.87% | -2.93% |
| 12/30/2025 10:30:10 PM | long term down | 61 days later | +24.05% | -24.05% |
| 12/22/2025 5:01:11 PM | short term up | 6 days later | -0.51% | -0.51% |
| 12/17/2025 4:30:43 PM | short term up | 5 days later | +3.97% | +3.97% |
| 12/11/2025 7:30:17 PM | short term down | 5 days later | -2.61% | +2.61% |
| 10/14/2025 5:34:13 PM | short term cautious down | 5 days later | -1.29% | +0.64% |
| 9/25/2025 6:01:25 PM | short term up | 5 days later | -6.00% | -6.00% |
| 8/7/2025 12:00:18 AM | short term up | 5 days later | -1.93% | -1.93% |
