• DJI
• IXIC
• NVDA
• US500

U.S. stocks tumble as September starts, investors cool on chips

• US500

'Little' US recession risk is priced in equities and credit: JPMorgan

JPMorgan analysts note equity and credit markets reflect optimism despite US recession concerns, while bond and commodity markets indicate higher caution, suggesting a divergence in investor sentiment.

• CL
• JP225
• US500

S&P 500 at risk of a deeper pullback over the next 2-6 weeks: Fairlead

Fairlead Strategies reports on potential weaknesses in the U.S. stock market, highlighting risks for S&P 500 and trends in Japanese stocks and crude oil futures.

• US500

54% of Investing.com users see jobs missing on Friday

A survey indicates 54% of users expect U.S. jobs data to miss expectations, leading to speculation about Federal Reserve rate cuts and implications for market stability.

• US500

Hedge funds keep selling stocks, new data shows

Long-only managers saw net inflows across all sectors, while hedge funds were net sellers. Correlations indicate expectations of a soft landing amidst mixed sector performance.

• US500

Don't add risk exposure, stick to defensive stance for now: strategists

Stifel and Barclays recommend defensive investment strategies due to market challenges, focusing on sectors like Pharmaceuticals and Biotech while awaiting clearer signals from rate cuts.

• AAPL
• ESU24
• GOOGL
• META
• NQU24
• NVDA
• TSLA
• US500

S&P 500, Dow end lower ahead of key jobs data, Nasdaq up

U.S. stock market closes mixed; S&P 500 and Dow decline ahead of jobs data, despite Tesla gains and market reactions to economic reports.

• AAPL
• MSFT
• NVDA
• US500

AI stocks not in a bubble but concentration risks are high: Goldman

Goldman Sachs states AI isn't in a bubble but warns of high concentration risks among major tech firms, advising diversification into smaller companies and sectors for improved returns.

• US500

Harris' tax plan may cut corporate profits by 5%, says Goldman Sachs

Kamala Harris' corporate tax hike could lower S&P 500 earnings by 5%, while Trump's cuts might increase them by 4%, according to Goldman Sachs analysts.

• LCO
• US10YT=X
• US500
• USD/JPY
• USD/MYR

Morning Bid: Jittery markets now 50-50 on 50 bps cut from Fed

Asian markets anticipate significant economic data amidst U.S. market concerns. Investors await inflation figures and rate decisions amid fears of potential recession.