Global equities are on track for their best quarter in almost six years, driven by AI boom and broadening earnings. The Nasdaq is up 11% YTD, and the Philadelphia Semiconductor Index had its best quarter ever. AI infrastructure stocks contributed 60% of S&P 500 earnings growth. Alicia Levine from BNY Wealth sees the S&P 500 reaching 8000, driven by earnings broadening beyond AI beneficiaries. However, Citigroup warns tech shares are at risk of further declines due to market leverage. Meanwhile, Morgan Stanley cut oil forecasts twice in two weeks as Strait of Hormuz traffic resumed faster than expected, with strong US supply and weak Chinese demand raising glut risk. Brent futures collapsed ~30% this quarter.
Yields
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Metals
USD
Brent sharp down
Bloomberg
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Financial Media
John Tucker 4.0
Financial Media
John Tucker 4.0
6/30/2026 1:05:11 PM
ndx
The tech-heavy Nasdaq is up 11% since the start of the year. It's been the best quarter for the Philadelphia Semiconductor Index ever, driven by an AI boom.
| 6/23/2026 11:21:46 PM | short term down | 5 days later | +1.90% | -1.90% |
| 6/23/2026 4:52:11 PM | short term down | 5 days later | +1.90% | -1.90% |
| 6/22/2026 11:41:36 PM | short term down | 6 days later | +1.46% | -1.46% |
| 6/22/2026 11:26:07 PM | short term down | 6 days later | +1.46% | -1.46% |
| 6/22/2026 9:53:17 PM | short term down | 6 days later | +1.46% | -1.46% |
| 6/22/2026 4:57:47 PM | short term up | 6 days later | +1.46% | +1.46% |
| 6/22/2026 7:23:20 AM | short term cautious down | 6 days later | +1.46% | -0.73% |
| 6/18/2026 10:15:04 PM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 10:05:22 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/18/2026 10:03:56 AM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 12:37:57 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/17/2026 11:55:21 PM | short term sharp down | 5 days later | -3.48% | +5.22% |
| 6/17/2026 9:24:57 PM | short term down | 5 days later | -3.48% | +3.48% |
| 6/16/2026 11:28:27 PM | short term down | 5 days later | +2.28% | -2.28% |
| 6/16/2026 9:27:49 PM | short term sharp up | 5 days later | +2.28% | +3.42% |
| 6/16/2026 6:31:47 PM | short term cautious down | 5 days later | +2.28% | -1.14% |
| 6/16/2026 12:12:15 AM | short term up | 5 days later | +2.28% | +2.28% |
| 6/15/2026 10:13:45 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 9:42:38 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 6:42:49 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 4:53:49 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 1:36:50 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 1:30:53 PM | short term cautious up | 6 days later | +1.26% | +0.63% |
| 6/15/2026 9:57:41 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 6:06:57 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/12/2026 11:32:25 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 11:26:03 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 6:39:38 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/11/2026 9:36:20 PM | short term up | 5 days later | +0.12% | +0.12% |
| 6/11/2026 7:18:14 AM | short term down | 5 days later | +0.12% | -0.12% |
| 6/10/2026 5:02:21 PM | short term down | 5 days later | +1.77% | -1.77% |
| 6/10/2026 10:15:09 AM | short term cautious down | 5 days later | +1.77% | -0.89% |
| 6/10/2026 7:45:43 AM | short term down | 5 days later | +1.77% | -1.77% |
| 6/9/2026 11:22:48 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:20:32 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:54:49 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 9:51:17 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 12:30:31 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/9/2026 12:20:16 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/8/2026 11:20:44 PM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 10:05:14 PM | short term up | 6 days later | +5.02% | +5.02% |
| 6/8/2026 7:20:39 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 6:24:18 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/6/2026 12:20:35 AM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 11:42:30 PM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 9:28:39 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 6:29:32 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 4:57:35 PM | short term cautious down | 7 days later | +3.84% | -1.92% |
| 6/5/2026 4:12:24 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/4/2026 5:20:52 AM | short term down | 5 days later | -1.55% | +1.55% |
| 6/3/2026 11:19:38 PM | short term down | 5 days later | -4.35% | +4.35% |
| 6/3/2026 9:58:46 AM | short term up | 5 days later | -4.35% | -4.35% |
| 6/3/2026 1:32:30 AM | medium term cautious down | 20 days later | -3.91% | +1.95% |
| 6/2/2026 6:07:13 PM | short term up | 5 days later | -3.78% | -3.78% |
| 6/2/2026 9:59:30 AM | short term up | 5 days later | -3.78% | -3.78% |
| 6/1/2026 9:55:28 AM | short term up | 6 days later | -4.06% | -4.06% |
| 6/1/2026 7:57:57 AM | short term up | 6 days later | -4.06% | -4.06% |
| 5/29/2026 1:15:10 PM | short term cautious up | 7 days later | -3.60% | -1.80% |
| 5/29/2026 6:24:16 AM | short term up | 7 days later | -3.60% | -3.60% |
| 5/28/2026 11:30:53 PM | short term up | 5 days later | +1.15% | +1.15% |
| 5/28/2026 10:34:44 AM | short term sharp down | 5 days later | +1.15% | -1.72% |
| 5/27/2026 8:38:39 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 1:04:14 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 10:39:52 AM | short term down | 5 days later | +1.44% | -1.44% |
| 5/27/2026 7:43:30 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:06:13 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:03:14 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/26/2026 8:31:32 PM | medium term up | 20 days later | -0.02% | -0.02% |
| 5/26/2026 10:13:23 AM | medium term cautious down | 20 days later | -0.02% | +0.01% |
| 5/25/2026 10:15:34 AM | short term down | 6 days later | +3.50% | -3.50% |
| 5/25/2026 9:42:20 AM | short term up | 6 days later | +3.50% | +3.50% |
| 5/22/2026 9:11:59 PM | short term up | 5 days later | +2.52% | +2.52% |
| 5/22/2026 4:48:45 PM | short term up | 5 days later | +2.52% | +2.52% |
| 5/22/2026 10:35:21 AM | short term cautious up | 5 days later | +2.52% | +1.26% |
| 5/22/2026 10:35:21 AM | short term up | 5 days later | +2.52% | +2.52% |
| 5/21/2026 9:08:20 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 6:44:38 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 5:46:09 AM | medium term cautious down | 20 days later | -0.12% | +0.06% |
| 5/20/2026 11:58:17 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 9:19:43 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 12:22:59 AM | short term down | 5 days later | +0.42% | -0.42% |
| 5/19/2026 11:25:08 PM | short term down | 5 days later | +0.63% | -0.63% |
| 5/18/2026 9:50:51 PM | short term cautious down | 5 days later | +2.30% | -1.15% |
| 5/18/2026 7:20:23 PM | short term up | 5 days later | +2.30% | +2.30% |
| 5/18/2026 1:45:35 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/18/2026 1:16:29 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/16/2026 12:12:07 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 11:52:13 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 5:45:06 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 4:01:38 PM | medium term up | 21 days later | +1.45% | +1.45% |
| 5/15/2026 7:54:32 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/14/2026 2:29:36 PM | short term up | 5 days later | +0.59% | +0.59% |
| 5/14/2026 10:22:14 AM | medium term down | 20 days later | +4.40% | -4.40% |
| 5/14/2026 12:00:33 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/13/2026 11:31:04 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 10:10:31 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 9:18:02 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 5:46:04 PM | short term cautious up | 5 days later | -2.57% | -1.29% |
| 5/13/2026 10:40:42 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 10:17:11 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 9:45:39 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 6:29:30 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 5:44:45 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 2:49:50 AM | short term up | 5 days later | -1.27% | -1.27% |
| 5/11/2026 8:32:50 PM | short term up | 6 days later | -0.24% | -0.24% |
| 5/11/2026 3:12:21 PM | medium term cautious up | 20 days later | +4.99% | +2.49% |
| 5/11/2026 8:25:16 AM | short term up | 6 days later | -0.24% | -0.24% |
| 5/10/2026 10:55:12 PM | medium term cautious up | 21 days later | +4.07% | +2.03% |
| 5/8/2026 9:25:43 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 6:45:11 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 10:33:30 AM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 9:39:28 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/8/2026 12:54:54 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/7/2026 11:14:50 PM | short term cautious down | 5 days later | +0.45% | -0.23% |
| 5/7/2026 9:26:20 PM | short term down | 5 days later | +0.45% | -0.45% |
| 5/7/2026 7:11:49 PM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:44:12 AM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:02:35 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/7/2026 7:06:33 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/6/2026 4:25:04 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/6/2026 7:07:04 AM | short term up | 5 days later | +1.75% | +1.75% |
| 5/5/2026 10:15:04 PM | short term up | 5 days later | +2.52% | +2.52% |
| 5/5/2026 12:24:00 AM | short term down | 5 days later | +2.52% | -2.52% |
| 5/1/2026 4:44:32 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/30/2026 11:53:22 PM | short term sharp up | 5 days later | +3.21% | +4.81% |
| 4/30/2026 10:27:44 AM | medium term up | 20 days later | +5.94% | +5.94% |
| 4/27/2026 9:40:13 AM | short term up | 6 days later | +2.30% | +2.30% |
| 4/22/2026 12:50:22 AM | short term down | 5 days later | +0.92% | -0.92% |
| 4/21/2026 4:08:13 PM | short term up | 5 days later | +1.37% | +1.37% |
| 4/21/2026 9:48:39 AM | medium term up | 20 days later | +7.90% | +7.90% |
| 4/18/2026 12:01:38 AM | short term sharp up | 7 days later | +2.69% | +4.04% |
| 4/15/2026 6:29:05 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 2:51:26 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 12:05:32 AM | short term sharp up | 5 days later | +0.56% | +0.83% |
| 4/14/2026 6:20:19 PM | short term up | 5 days later | +1.47% | +1.47% |
| 4/13/2026 7:00:27 PM | short term down | 6 days later | +2.90% | -2.90% |
| 4/10/2026 12:48:22 AM | short term up | 7 days later | +4.75% | +4.75% |
| 4/9/2026 7:03:26 PM | short term cautious down | 5 days later | +4.33% | -2.17% |
| 4/8/2026 11:22:44 PM | short term up | 5 days later | +3.03% | +3.03% |
| 4/6/2026 10:46:54 PM | short term cautious up | 6 days later | +4.88% | +2.44% |
| 4/3/2026 3:02:21 AM | short term cautious up | 7 days later | +4.93% | +2.46% |
| 4/3/2026 12:36:51 AM | short term up | 7 days later | +4.93% | +4.93% |
| 4/2/2026 4:45:47 PM | short term down | 5 days later | +3.57% | -3.57% |
| 4/2/2026 11:25:19 AM | short term down | 5 days later | +3.57% | -3.57% |
| 4/1/2026 1:17:50 AM | short term up | 5 days later | +0.65% | +0.65% |
| 3/30/2026 2:09:27 PM | medium term down | 20 days later | +12.01% | -12.01% |
| 3/28/2026 6:03:36 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 11:07:21 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 2:00:21 AM | short term down | 7 days later | +5.40% | -5.40% |
| 3/26/2026 11:24:01 PM | short term down | 5 days later | +3.84% | -3.84% |
| 3/26/2026 9:40:28 AM | short term cautious down | 5 days later | +3.84% | -1.92% |
| 3/24/2026 10:39:13 AM | short term down | 5 days later | -5.01% | +5.01% |
| 3/23/2026 12:16:34 PM | short term down | 6 days later | -4.37% | +4.37% |
| 3/23/2026 9:56:47 AM | medium term down | 20 days later | +5.75% | -5.75% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +1.11% | -1.11% |
| 3/13/2026 6:44:24 AM | short term cautious down | 7 days later | -1.89% | +0.95% |
| 3/9/2026 2:08:40 PM | short term down | 6 days later | -1.21% | +1.21% |
| 3/9/2026 10:03:43 AM | short term down | 6 days later | -1.21% | +1.21% |
| 2/28/2026 1:02:34 AM | short term down | 6 days later | -1.40% | +1.40% |
| 2/19/2026 11:46:00 PM | short term down | 5 days later | +1.27% | -1.27% |
| 2/13/2026 9:47:08 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/13/2026 12:58:03 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/11/2026 10:51:35 AM | short term down | 5 days later | +0.06% | -0.06% |
| 2/6/2026 11:41:39 PM | short term up | 7 days later | -2.12% | -2.12% |
| 1/29/2026 9:18:07 AM | short term cautious down | 5 days later | -2.59% | +1.29% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | -2.11% | -2.11% |
| 1/12/2026 2:06:59 PM | short term down | 6 days later | -0.83% | +0.83% |
| 1/8/2026 10:04:31 AM | short term down | 5 days later | -1.17% | +1.17% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/24/2025 7:08:10 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -0.24% | -0.24% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 10:45:28 AM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 1:45:14 AM | medium term up | 21 days later | +1.28% | +1.28% |
| 12/18/2025 11:18:27 PM | short term up | 5 days later | +1.22% | +1.22% |
| 12/18/2025 8:02:41 AM | short term cautious down | 5 days later | +1.22% | -0.61% |
| 12/17/2025 11:36:40 AM | short term cautious down | 5 days later | +2.27% | -1.14% |
| 12/16/2025 11:40:23 PM | short term up | 5 days later | +3.30% | +3.30% |
| 12/11/2025 10:26:28 AM | short term cautious up | 5 days later | -2.18% | -1.09% |
| 12/10/2025 11:45:39 PM | short term up | 5 days later | -2.16% | -2.16% |
| 12/1/2025 2:08:24 PM | short term down | 6 days later | +0.28% | -0.28% |
| 11/28/2025 12:53:14 PM | long term up | 60 days later | +0.83% | +0.83% |
| 11/25/2025 4:59:14 PM | short term cautious down | 5 days later | +0.42% | -0.21% |
| 11/25/2025 5:18:20 AM | short term up | 5 days later | +0.42% | +0.42% |
| 11/24/2025 11:41:23 PM | short term up | 6 days later | +1.30% | +1.30% |
| 11/21/2025 1:49:16 PM | short term down | 7 days later | +1.89% | -1.89% |
| 11/21/2025 10:59:48 AM | short term down | 7 days later | +1.89% | -1.89% |
| 11/19/2025 1:40:42 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/19/2025 1:30:46 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/11/2025 7:51:50 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 1:10:20 PM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/11/2025 10:07:03 AM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/7/2025 10:12:11 AM | short term down | 7 days later | -3.17% | +3.17% |
| 11/5/2025 5:35:23 AM | short term down | 5 days later | +1.61% | -1.61% |
| 10/27/2025 7:25:44 AM | short term up | 6 days later | -0.15% | -0.15% |
| 10/17/2025 10:27:37 AM | short term down | 5 days later | +2.18% | -2.18% |
| 10/3/2025 5:39:54 AM | short term up | 6 days later | -3.03% | -3.03% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/1/2025 10:25:13 PM | short term down | 5 days later | -0.21% | +0.21% |
| 9/26/2025 1:25:54 AM | short term down | 7 days later | +1.49% | -1.49% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 8:51:38 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 7:17:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/12/2025 7:15:05 AM | short term up | 7 days later | +1.92% | +1.92% |
| 9/10/2025 8:24:03 PM | short term sharp up | 5 days later | +1.17% | +1.76% |
| 9/4/2025 9:41:48 AM | short term up | 5 days later | +0.83% | +0.83% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/28/2025 7:11:09 AM | short term cautious down | 5 days later | -+0.00% | +0.00% |
| 8/27/2025 1:15:21 AM | short term up | 5 days later | -1.99% | -1.99% |
| 8/25/2025 12:19:20 PM | short term up | 7 days later | -1.25% | -1.25% |
| 8/21/2025 7:19:44 AM | short term down | 5 days later | +0.29% | -0.29% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/12/2025 8:37:14 AM | short term cautious down | 5 days later | -0.57% | +0.28% |
| 8/7/2025 9:54:40 AM | short term up | 5 days later | +1.01% | +1.01% |
| 8/5/2025 10:31:22 AM | short term cautious down | 5 days later | +0.91% | -0.45% |
| 7/25/2025 12:39:07 PM | short term up | 7 days later | -0.72% | -0.72% |
| 7/16/2025 9:14:41 AM | short term up | 5 days later | -0.08% | -0.08% |
rut
Alicia Levine says earnings are broadening throughout the S&P, which implies broader market participation including small caps. However, no explicit mention of RUT.
wti
Morgan Stanley is cutting oil forecasts for the second time in about two weeks as flows through the Strait of Hormuz returned faster than expected. Strong US supply and weak Chinese demand raise the risk of a glut. Brent futures have collapsed about 30% this quarter.
