SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

DJT is drawing attention as shares slide, with traders linking the decline to backlash over the Iran conflict, rising energy costs and hot inflation, alongside uncertainty around the midterms. The discussion is overwhelmingly bearish, though some traders frame the drop as a buying opportunity or cite the pending merger as a reason for optimism.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs decision to push Neutrons first launch to 2027 after identifying manufacturing defects in a carbon-composite tank component is driving the selloff. Traders are split between viewing the delay as prudent risk management and seeing it as another execution setback that could postpone growth and revenue; broader weakness in high-growth space stocks is also weighing on sentiment.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

Hotter inflation data and concerns about higher rates, alongside AI-valuation and Chinese chip-competition fears, are weighing on semiconductor stocks; SOXLs 3 leverage magnifies the sector-wide selloff. Traders are divided between buying what they see as an oversold dip and expecting further downside in the semiconductor pullback.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

The FDA expanded Anktivas approval to cover BCG-unresponsive papillary-only bladder cancer, widening its potential patient pool and prompting optimism about future sales and validation of the drug. Traders are also frustrated by the stocks muted reaction, with some arguing the news was priced in and that commercial uptake will take time.

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Taiwan Semiconductor Manufacturing - ADR

TSMCs strong quarterly results and upbeat outlook are dominating discussion, but shares are falling with a broader semiconductor selloff as traders question AI spending returns and react to inflation and rate concerns. Many see the results as evidence of durable AI-chip demand, while others argue the good news was priced in and the market is selling the news.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Hot inflation readings, especially the unexpectedly high PPI cited by traders, have intensified fears of further Fed rate hikes and pressured the tech-heavy QQQ; semiconductor weakness and worries about AI infrastructure spending added to the selling. The community is split between viewing the pullback as a buying opportunity and expecting a deeper correction.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

Unexpectedly hot producer-price inflation, following an elevated CPI reading, has intensified concerns about further Fed rate hikes and pressured the broad market, alongside a global semiconductor and AI-stock selloff. Traders are split between expecting more downside and arguing the inflation news is priced in, pointing to easing yields and dip buying.

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Walmart Inc

Walmart is drawing attention after Deutsche Bank upgraded the stock to Buy, citing its value proposition, potential market-share gains and scope for margin improvement. Traders are largely bullish and describe the shares as oversold or a defensive haven, while others caution that the sharp rally, elevated valuation and overbought technical signals could lead to profit-taking.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IREN is caught in a broad neocloud and AI-infrastructure selloff after Gartner warned that many providers may not survive independently, with traders also citing debt and financing risks and hot inflation data that could keep rates elevated. The community is split between fears of an AI infrastructure bubble and a prolonged downturn, and dip-buyers who view the selloff as overdone and expect demand for AI computing to persist.

iShares Trust - iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

TLT is being driven by the Treasury selloff and elevated long-term yields, with traders focused on persistent inflation risks, oil prices, and a potentially more hawkish Fed rate path. The discussion is split between bears expecting further bond-price pressure and bulls looking for a bottom or rebound, including around Treasury auction demand.

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Nifty 50

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Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

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Apple Inc.

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Microsoft Corporation

NVIDIA Corp

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The GDL Fund is a diversified, closed-end management investment company. The company's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. It invests in securities of companies involved in publicly announced mergers, takeovers, tender offers and leveraged buyouts and to a lesser extent in corporate reorganizations involving stubs, spin-offs, and liquidations to achieve its objective. The company was founded on October 17, 2006 and is headquartered in Rye, NY.

GDL Fund

Neutral Sentiment

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$8.32
Prev Close	$8.36
Open	$8.36
Dividend Yield	5.67%
50-Day Moving Average	$8.39
Beta	0.13
Avg. Volume	13,299.19
PE Ratio	12.14

52-Week High	$8.67
52-Week Low	$8.01
Market Capitalization	$89.38M
EPS (Annual)	$0.6943
Price to Book	0.78
Revenue Per Employee	N/A

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