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Jane Street Took $15 Billion Hit In July Tied To Situational Awareness - Reuters
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BofA's Hartnett explains why Wall Street is trading with 'no fear'
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Barclays says cooling U.S. data could stabilize tech stocks
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Traders No Longer Fully Price In Fed Rate Hike This Year - Bloomberg
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Goldman Sachs warns AI investment may be crowding out other business spending
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Wolfe Research sees U.S. market cycle shift to late acceleration
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Atlassian results seen as 'game changer' for AI kills software worries
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New survey shows risks from crowded trades are rising
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Santa Rally window opens in 3 months: small-caps and tech lead the way
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Citadel Buys Bulk Of Situational Awareness Portfolio - WSJ
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AI wizkid Leopold Aschenbrenner forced to sell entire portfolio after rout
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How will the S&P 500 react to today’s FOMC? JPM lays out the playbook
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Nasdaq 100 Poised To Enter Correction With 10% Drop From Record - Bloomberg
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Citi's Chew says U.S. stock positioning unwind may not be over
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Investor margin borrowing surges 40% in 12 months, nears historic market peaks
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Dell leads broader AI hardware selloff as shares tumble 14%
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U.S. headline producer inflation posts first one-month decrease since August 2025
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RBC makes major S&P 500 sector shake-up, favors Tech over Utilities
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Goldman says AI trade reversal pressures hedge fund returns
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Barclays says equities tend to recover after the midterm vote
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BofA says S&P 500 technicals point to corrective Q3
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Short squeezes more likely than widespread selling: Citi
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Goldman's Garrett sees investors dialing back tech exposure into H2
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Citi says bearish flows are building in Nasdaq and S&P 500
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Tech funds suffer record outflows as investors trim equity positions
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Barclays warns summer volatility may persist as September Fed hike odds rise
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Barclays sees global expansion intact, warns against market complacency
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Stay long AI-capex winners into the peak, Stifel says despite bubble fears
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BofA lists top 5 themes driving next $1tn in incremental semi sales
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Goldman sees inflation cooling by 2027 as AI and energy effects fade
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Analyst draws dot-com parallels as AI trade narrows market leadership
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No "big top" yet in risk assets, BofA says despite elevated sentiment
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Stretched S&P 500 valuations may point to late-stage AI boom, strategist says
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Morgan Stanley outlines sectors set to benefit from market broadening
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Barclays studies how the S&P 500 reacts when easing cycles reverse
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Market pullback masks improving breadth, Tamarisk portfolio manager says
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Investment professionals oppose SEC semiannual reporting plan
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CPI (May YoY) 4.2% vs 4.2% Expected; Core 2.9% vs 2.9%
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CPI (May MoM) 0.5% vs 0.5% Expected; Core 0.2% vs 0.3%
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BCA says politics, not technology, poses biggest AI investment risk
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PowerShares QQQ Trust (QQQ) call put ratio 1 call to 1.1 puts on 13M contracts
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JPMorgan Delta One Desk: US equity futures see heavy selling, offset by ETF inflows
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Nvidia's Huang calls chip sell-off a buying opportunity
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Morgan Stanley’s Wilson calls Friday U.S. selloff a "healthy reset"
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BTIG's Krinsky sees ~10% more downside for tech stocks
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Further ~2% downside in Nasdaq could trigger broader CTA unwinds, BofA warns
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Hedge funds loaded up on equities ahead of sharp Friday drop
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Stocks expected to have increasing option volume: SPY QQQ RUT WBD PSKY SOC
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PowerShares QQQ Trust (QQQ) call put ratio 1 call to 1 puts on 12.9M contracts
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U.S. economy adds 172,000 jobs in May, topping expectations
