NVIDIA slipped 2.31% to $138.20 this week, weeks after posting $96.2B quarterly revenue (+106% YoY) with Data Center up 117%. Our desk breaks down what the filing actually means for forward earnings, and where risk/reward sits today.
While the Dow dropped 1.23% and the Nasdaq barely moved, the small-cap/mega-cap valuation gap sits near multi-decade extremes. We examine what index data says comes next.
While equities grabbed headlines this week, the FOMC's September rate hike to 3.75–4.00% is the bigger story for long-term portfolio positioning.
The Nasdaq held 25,955 (-0.21%) while the Dow dropped 1.23% — with mega-cap tech reporting over the next three weeks, the AI revenue question gets answered one filing at a time.
Bitcoin consolidated at $80,823 (-0.32%) this week — the third defense of $80K this month. We examine spot ETF flow data, volatility compression, and the supply picture to separate signal from noise.
This week's high-conviction pick: Microsoft at $428.90. Buy zone $415-$430, 12-month target $510, risk rating Low. Full thesis, catalysts, and valuation model inside.
S&P 7,623.68 (-0.52%), Dow 52,215.16 (-1.23%), Nasdaq 25,955.34 (-0.21%), VIX 19.45 u2014 the week across US equities, global markets, and digital assets, plus what we are watching next week.
S&P 7,623 (−0.52%), Dow 52,215 (−1.23%), Nasdaq 25,955 (−0.21%), VIX 19.45 — the week in numbers and what we're watching next week.