QUICK SPARK: S&P 500, Nasdaq 100, Russell 2000 Take Center Stage in ProShares' New Autocallable ETFs
ProShares has launched three new ETFs that give investors access to autocallable income strategies through a single ticker. The funds target autocallable notes linked to the S&P 500, Nasdaq-100 and
Bond Yields Are at Multiyear Highs, yet Stocks Have Hit Fresh Records. Here's How Long the Defiance Can Last.
By Jamie Chisholm The relationship between bond yields and equities has turned negative again, says LPL Financial Storm clouds are brewing over U.S. government bonds. Bond yields are rising amid a
Oil, Earnings, Retail Sales Outlook Cap Wall Street Pre-Bell; Asia Up, Europe Flt
Wall Street futures pointed modestly higher pre-bell Friday, as the waning earnings season and the apparently unchanged impasse in the Persian Gulf provided few catalysts for traders.In the futures,
Bears Are in Pain as the S&P 500 Hits Record Highs. That May Mean More Upside for Stocks.
By Jamie Chisholm Positioning shows the shorts are yet to capitulate, suggests Citi Stocks go up...making life awkward for the shorts The S&P 500's rally to fresh record highs leaves those short the
CME Group will launch the E-mini Nano Equity Index Futures on August 24, expanding access for retail investors to four major benchmark indices.
This newly launched batch of ultra-small contracts, sized at one-tenth that of Micro E-mini futures, enables both institutional and retail investors to fine-tune their exposure to major equity market benchmarks.
Non-Farm Payrolls Preview: Gold Prices Stall at the 4,300 Mark—Will Employment Data Add Fuel to the Fire or Pull the Rug Out?
While global investors remain immersed in the euphoria of U.S. equities repeatedly hitting new highs, a subtle signal has quietly emerged—spot gold prices briefly touched the key psychological level of USD 4,300 per ounce during Wednesday’s (August 5) trading session, marking the first time since June 18. However, gold prices retreated slightly to around USD 4,240 on Thursday (August 6). On Friday (August 7), during Asian trading hours, spot gold fluctuated with a marginal increase and is currently trading near USD 4,260 per ounce. Market participants are closely watching the U.S. nonfarm payrolls report for July, scheduled for release at 8:30 a.m. Eastern Time this Friday (August 7).
3 Surprising IPO Winners That Aren't SpaceX or SK Hynix Stock -- Barrons.com
By Paul R. La Monica Small-caps, small potatoes, right? Wrong. The Russell 2000, the benchmark for small-cap companies, is outperforming the S&P 500 this year. Even more notable: Several recent
The S&P has hit a new high—how can the Nasdaq keep up? The answer may lie in short-covering.
The S&P 500 has been hitting new highs amid short-covering pressure, while an even more intense short squeeze in the Nasdaq is poised to unfold. The massive volume of latent short positions within it, once triggered to stop out, combined with FOMO-driven buying from sidelined capital, will inevitably fuel a powerful rally toward the top. Yet beneath this euphoria, undercurrents are swirling—lingering inflation concerns remain unresolved, and investors should beware that this surge could turn into an alluring 'bull trap.'
CME Group to Expand Retail Access to Four Leading Benchmarks With E-nano Equity Index Futures Launch on August 24
Contracts will be one-tenth the size of Micro E-mini futures for S&P 500, Nasdaq-100, Russell 2000 and Dow Jones Industrial AverageCHICAGO, Aug. 3, 2026 /PRNewswire/ -- CME Group, the world's
Why Fresh Volatility Means a 'Valuation Opportunity' Is Opening up in U.S. Stocks
By Jamie Chisholm It's normal for equities to have a tough time around Fed transitions, says RBC's Calvasina Stock markets have been bumpy lately. It's been another choppy week in markets, featuring
Nearly Half of Small-cap and Midcap Stocks Are Losing Money
By Mark Hulbert Wall Street is evolving into a winner-take-all contest Statistics suggest that the small- and midcap sectors of the stock market are significantly more overvalued than the large-cap
Goldman Sachs: The market remains in the 'post-deleveraging wreckage,' but risks have not yet been fully cleared; active protective positions are recommended.
Goldman Sachs' trading desk warned that although market deleveraging is nearing its end, institutional leverage remains elevated, and substantive risk reduction has yet to be achieved. In August, U.S. equities face multiple headwinds, including capital outflows and asymmetric selling by CTAs, leading to range-bound volatility in the near term, with corporate buybacks serving as the most reliable support. With extreme risks—such as a sharp rise in cross-asset correlations—intensifying, the current environment presents an optimal window to proactively establish protective positions (e.g., put options).
Citi Warns: Fed Rate Hike Alert Triggered; Small-Cap Stocks Could Be Hardest Hit
The probability of a Federal Reserve rate hike has surged sharply, as incoming Chair Waller's hawkish stance has put markets on edge. Citi's strategy team warned that with the Fed reducing forward guidance and placing greater emphasis on data dependence, small-cap stocks have become vulnerable targets.
The Federal Reserve is deeply divided: Is AI a threat to inflation or its savior?
The Federal Reserve is caught in a dilemma over AI-driven inflation, with Waller facing sharp internal divisions: AI infrastructure is pushing up electricity prices and costs, while the long-term productivity outlook remains uncertain. Compounded by rising oil prices due to Middle East conflicts, U.S. equities are approaching a critical inflection point.
Here's How Much Revenue S&P 500 Companies Make From Overseas
By Steve Goldstein Tech companies including Google owner Alphabet get nearly 40% of their revenue from abroad. The U.S. stock market really is domestic - barely over a quarter of revenue from America'
Tokenized stocks are poised for takeoff, yet traditional market infrastructure faces severe challenges.
Tokenized stocks enter the live trading era: infrastructure lags behind, and fragmentation risks are quietly emerging.
U.S. Market Close | Renewed rate hike expectations weighed on major indices, sending all three lower; NVIDIA led the Magnificent 7 with a strong 2% gain; Super Micro Computer surged 20%; software stocks lagged, with Palantir falling over 6%; oil prices cl
All three major U.S. equity indices closed lower under pressure, with the Russell 2000 Index down 0.92% to close at 2,959.938 points. NVIDIA rose 2.30%, while Meta declined 2.58%. Taiwan Semiconductor ADRs fell 0.82%, and AMD gained 1.45%. The U.S. dollar traded sideways overall, and the Japanese yen remained around 163.15. Spot gold briefly reclaimed the $4,150 level during the session and ended the day up 1.3% at $4,131.42 per ounce.
Lazard: U.S. small-cap stocks demonstrate solid fundamentals, presenting significant and overlooked investment opportunities.
The long-term stable returns of U.S. small-cap stocks are being obscured by the extreme concentration in large-cap technology stocks, presenting a significant and overlooked investment opportunity.
These 7 Small Caps Are on Fire as the Second Half Begins: Here's Why
The Russell 2000 opened the second half of 2026 pinned near a record around 3,000, going almost nowhere since the first half closed. Underneath that flat tape, seven small caps ripped 28% or more in
Short positions in U.S. equities have surged to a record high, as the 'wall of fear' facing the bull market grows ever taller.
As risks associated with artificial intelligence intensify, short-selling activity in U.S. equities has reached a record high.