SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Uniting the six native Japanese dog breeds. Kendu is the keeper of peace, the preserver of life, and the protector of unity. Join the pack!!

Kendu

Kendu Crypto is trending as its highly active and dedicated community relentlessly builds a 'permissionless brand' through numerous real-world initiatives and products, distinguishing itself with consistent growth and strong conviction even in a down market.

Shiba Inu (SHIB) is a meme token which began as a fun currency and has now transformed into a decentralized ecosystem. During the initial launch, 50% of the supply was allocated into Vitalik Buterin's ethereum wallet.   As a result of that, Vitalik proceeded to donate 10% of his SHIB holdings to a COVID-19 relief effort in India and the remaining 40% is burnt forever. That donation was worth about $1 billion at that time, which makes it one of the largest donation ever in the world.  What is the Shiba Inu community working on right now? The Shiba Inu team launched a decentralized exchange called Shibaswap with 2 new tokens, LEASH and BONE. LEASH is a scarce supply token that is used to offer incentives on Shibaswap. BONE is the governance token for holders to vote on proposals on Doggy DAO.

Shiba Inu

Shiba Inu is trending amid community buzz around a potential 'meme coin season' and 'altcoin season' across the broader crypto market. Traders are actively debating whether recent volatility marks a bottom, with discussions highlighting technical bullish reversal patterns and notable whale accumulation.

Evolution Metals & Technologies Corp. engages in developing a global supply chain for critical minerals and materials. It focuses on automotive, renewable energy, and military and defense sectors. The company is headquartered in West Palm Beach, FL.

Evolution Metals & Technologies Corp.

Evolution Metals & Technologies Corp. Common Stock

Evolution Metals & Technologies Corp (EMAT) is trending as a newly listed, extremely low-float stock sparking significant community speculation for a potential massive squeeze, given its focus on establishing a US-based critical minerals supply chain independent of China.

Venice boasts an innovative approach to generative AI with its unique privacy architecture, access to competitive features including multiple leading open-source LLM models such as DeepSeek R1, PDFs analysis, and image and code generation. An unrestricted AI Characters feature is available with its Pro version, Venice Pro.   VVV is designed to minimize friction and reduce costs for AI agents and developers to access private, reliable, on-demand and perpetual AI inference via Venice.ai's API.

Venice Token

Venice Token ($VVV) is trending as significant token burns and a reduction in future supply are driving conversation, amplified by surging platform activity and demand for its private, uncensored AI services. The community is actively discussing its perceived undervaluation and high growth potential within the AI crypto sector, especially following its Coinbase listing and DeepSeek AI integration.

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.

Spotify Technology S.A.

Spotify is trending following its Q4 2025 earnings report, which highlighted robust user growth and improved profitability, driving investor discussion around its valuation amidst recent subscription price increases and market correlation.

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Palo Alto Networks Inc

Palo Alto Networks is trending amidst a post-earnings selloff fueled by concerns over its recent major acquisitions and their impact on valuation, despite a beat on Q1 figures and an expanded AI security partnership with Google Cloud. The community is sharply divided on whether this is an oversold opportunity or a sign of deeper sector-wide re-evaluation.

Bloomin' Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. It operates through the U.S. and International geographical segments. The U.S. segment operates in the USA and Puerto Rico. The International segment operates in Brazil, South Korea, Hong Kong, and China. Its brands include Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company was founded by Chris Thomas Sullivan, Robert Danker Basham and John Timothy Gannon in March 1988 and is headquartered in Tampa, FL.

Bloomin Brands Inc

Bloomin' Brands is trending amid its new turnaround strategy, involving restaurant closures and a dividend suspension, directly contrasting with significant insider stock purchases and widespread community belief that the casual dining operator is fundamentally undervalued.

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc

SentinelOne is gaining attention following a bullish report from Citron Research, highlighting its strong potential in autonomous AI agent security with the Prompt Security acquisition. This fuels community debate around its perceived undervaluation compared to sector peers and expectations for a major rebound or acquisition.

Monad is a high-performance Layer 1 blockchain that processes 10,000 transactions per second with near-zero fees. The platform delivers high performance without compromising on security or decentralization, creating the infrastructure needed for complex applications that require high-frequency activity.  One of Monad’s key innovations lies in how it handles transaction processing. Instead of processing transactions one at a time like traditional blockchains, Monad processes multiple transactions simultaneously through parallel execution.   The system separates the agreement process from the execution process, allowing validators to first agree on which transactions to include and in what order, then having more time to execute those transactions without slowing down consensus. This approach, combined with a custom-built database called MonadDB, dramatically increases throughput while maintaining accuracy.  Monad also offers complete EVM compatibility, where applications built for Ethereum work on Monad without any code modifications, and users can connect with familiar wallets like MetaMask just as they would on Ethereum. Developers can immediately tap into Ethereum's established ecosystem of tools, libraries, and applications while benefitting from Monad’s performance improvements. The platform also runs on consumer-grade hardware rather than expensive specialized equipment, making it accessible for more people to participate in securing the network.  Monad has raised approximately 244 million dollars in total funding across multiple rounds. The company secured 19 million dollars in a seed round in February 2023 led by Dragonfly Capital, followed by a 225 million dollar Series A round in April 2024 led by Paradigm at a 3 billion dollar valuation. Other notable investors include Electric Capital, Greenoaks, Coinbase Ventures, and prominent angel investors such as Naval Ravikant.

Monad

Monad (MON) is trending as its DeFi capabilities expand through integrations with platforms like Kalshi and Orbs' Perpetual Hub, driving significant growth in Total Value Locked (TVL) and user adoption. The community is highly engaged, actively staking and accumulating, confident in its technical advantages as a high-performance, EVM-compatible Layer-1 blockchain poised for substantial long-term growth despite broader market fluctuations.

Listed Funds Trust - Roundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF

A significant sell-off and underperformance among the Magnificent Seven mega-cap tech stocks is driving conversation around $MAGS, as community members debate whether growing concerns over AI profitability and individual company headwinds signal a broader market rotation or a compelling dip-buying opportunity. This trend is closely watched given the outsized influence these stocks have on major indices.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

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ITC Ltd.

Adani Enterprises Ltd

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SPDR S&P 500 ETF

Apple Inc.

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Microsoft Corporation

NVIDIA Corp

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<ul class="summary-bullets"><li>The growth investor said that capex budgets usually start high at the beginning of the year, and then shrink as companies decide they do not need the whole investment.&nbsp;</li><li>Black added that capex gets amortized over five years, and hence, does not weigh down on the bottom line all at once.&nbsp;</li><li>For his third point, Black said tech CEOs would eventually see that the capex would not pay off, and they would scale back future capex plans.</li></ul>The Future Fund managing partner, Gary Black, said on Friday that he’s bullish on big technology names despite the market concern over massive capital expenditures planned for 2026.In an X <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/garyblack00/status/2019811315871547490">post</a>, Black said, “I see a buying opportunity in big tech names that have been hammered because of outsized 2026 capex forecasts.”The fund manager’s comments come as the largest tech companies have collectively announced plans to invest over $630 billion in AI buildouts in 2026, more than double the spend from 2025.<h2 class="st-heading-2">Black’s Rationale</h2>Black outlined three major reasons for his stance in the post.First, the growth investor said that capex budgets start high at the beginning of the year, and then shrink over the course of the following months as companies decide they do not need the whole investment.Second, Black said capex usually gets amortized over five years, unlike normal operating costs. As a result, the expenditure does not weigh down on the bottom line of the companies all at once.“Most of the companies shown packaged their FY’26 capex forecasts with FY’26 profit forecasts so investors could see the current year impact on profits,” Black said.For his third point, Black said eventually tech CEOs would see that the capex splurge would not pay off as the return on investment would fall short over everyone’s bet on the same play.“There will be an awakening by tech CEOs that much of this capex splurge won’t pay off — i.e., ROI will fall short of the cost of capital — as everyone is betting on the same AI payoff, and not everyone will win,” he said.“Once this realization occurs future capex plans will be scaled back,” Black added.Black also said that Google parent Alphabet Inc. (GOOG, GOOGL) and Meta Platforms Inc. (META) both looked compelling at their current price-to-earnings ratio.“$GOOG at a 2026 P/E of 28x vs 20% long-term eps growth (1.4x PEG) and $META at a 2026 P/E of 22x vs +18% EPS growth (1.2x PEG) both look compelling here,” he said.<h2 class="st-heading-2">AI Capex Spending</h2>In its latest earnings, Amazon.com (AMZN) said it will allocate $200 billion to capital expenditure in 2026. Meanwhile, Alphabet guided its capex for 2026 between $175 billion and $185 billion, well above street expectations of $120 billion.Meta increased its capex for 2026, quoting a range of $115 billion to $135 billion, up considerably from $72.22 billion spent in 2025.While the larger market has expressed concerns over the massive expenditure, CEO of Nvidia Corp. (NVDA) Jensen Huang <a href="https://stocktwits.com/news-articles/markets/equity/nvda-shares-rally-as-huang-says-demand-for-ai-is-sky-high/cZbFYwgR4Fp">said</a> earlier on Friday that these investments are “appropriate and sustainable.”In a CNBC interview, he noted that the demand for AI is now skyrocketing during a “once-in-a-generation infrastructure buildout,” adding that the companies are going to see a positive impact to their cash flows.<h2 class="st-heading-2">Market Reaction</h2><a href="https://stocktwits.com/symbol/GOOG">Shares of GOOG</a> closed down almost 2.5% on Friday, and have gained over 67% in the past year. Meanwhile, <a href="https://stocktwits.com/symbol/META">shares of META</a> were down 1.31% at market close, and have lost 7.1% in the past year.<a href="https://stocktwits.com/symbol/MSFT">MSFT shares</a> closed up 1.9% on Friday, after having lost over 3.5% in the past year. <a href="https://stocktwits.com/symbol/AMZN">AMZN shares</a> were down 5.55% at the end of the day, and have lost nearly 12% in the past year.Meanwhile, a broader rally in semiconductor stocks after Huang’s comments sent U.S. markets <a href="https://stocktwits.com/news-articles/markets/equity/dow-rallies-over-50000-for-first-time-sp500-edges-higher/cZbFoGiR4Fo">higher</a> on Friday. The <a href="https://stocktwits.com/symbol/DJIA">Dow Jones Industrial Average</a> (DJIA) closed over 50,000 in a record high. Meanwhile, the tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) closed up 2.15%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/axcelis-stockholders-approve-merger-with-veeco-to-create-semiconductor-equipment-company/cZbFrdJR4FA">Axcelis Stockholders Approve Merger With Veeco To Create Semiconductor Equipment Company</a> &nbsp;

In this photo illustration, the big tech companies Google, Apple, Meta, Amazon, Microsoft logos seen displayed on a mobile phone screen. 

Gary Black Says Big Tech A Buying Opportunity Despite Outsized Capex Forecasts — Here’s Why

In a X post, Black said that he’s bullish on big technology names despite the market concern over massive capital expenditures planned for 2026, outlining three major reasons for his stance.

Equity

<ul class="summary-bullets"><li>Concerns over capital expenditures from big technology companies have been weighing down on the market.&nbsp;</li><li>Labor market concerns have also weighed down on stocks, with Challenger, Gray &amp; Christmas saying U.S. employers cut 108,435 jobs in January.</li><li>Meanwhile, Nvidia CEO Jensen Huang commented on artificial intelligence demand on Friday, saying it is “sky high.”</li></ul>U.S. stocks rallied on Friday amid a recovery in technology stocks.The Dow Jones Industrial Average (DJIA) added over 1,206 points, pushing past the 50,000 level in a record high. The benchmark index closed over 2.4% higher at 50,115.67.Meanwhile, the S&amp;P 50 gained 1.97% to close at 6,932.30, while the Nasdaq Composite traded up 2.18%.The indexes edged higher due to a recovery in tech stocks after steep declines over the past week.<h2 class="st-heading-2">AI Capex Worries</h2>In recent days, concerns over capital expenditures from big technology companies have been weighing down on the market.Shares of e-commerce giant Amazon Inc. (AMZN) have been slipping lower since the company announced its fourth-quarter (Q4) 2025 earnings results on Thursday, and disclosed a capex of $200 billion for 2026, up from about $130 billion reported in 2025.Meanwhile, Alphabet Inc. (GOOG, GOOGL) said it expects capex for 2026 to be between $175 billion and $185 billion, and Meta Platforms Inc. (META) also increased its capex for 2026 considerably, within a range of $115 billion to $135 billion.<h2 class="st-heading-2">Labor Market Concerns</h2>Labor market concerns also weighed down on stocks. Although the January jobs report is delayed due to a partial government shutdown, Challenger, Gray &amp; Christmas said U.S. employers cut 108,435 jobs during the month, levels not seen since 2009.The firm also said hiring plans fell to 5,306. Layoffs were led by transportation and technology, with major cuts announced by Amazon in recent weeks.<h2 class="st-heading-2">Stocks In Focus</h2>Nvidia Corp. (NVDA): <a href="https://stocktwits.com/symbol/NVDA">Shares of NVDA</a> surged over 8.6% on Friday and closed 7.87% higher after CEO Jensen Huang commented on artificial intelligence demand, saying it is “sky high.”Broadcom Inc. (AVGO), Advanced Micro Devices Inc. (AMD), Marvell Technology Inc. (MRVL): Other chip manufacturers also got a boost from Huang’s optimism for AI demand. <a href="https://stocktwits.com/symbol/AVGO">Shares of AVGO</a> were up over 7.2%, <a href="https://stocktwits.com/symbol/AMD">AMD stock</a> surged over 8.3%, and <a href="https://stocktwits.com/symbol/MRVL">MRVL shares</a> climbed up 8.19%.Oracle Corp. (ORCL), &nbsp;Palantir Technologies Inc. (PLTR): Shares of technology companies Oracle and Palantir gained over 4.8% and 4.7%, respectively.Caterpillar Inc. (CAT): <a href="https://stocktwits.com/symbol/CAT">Shares of CAT</a> rose over 7%, contributing to the larger gains in stock indexes, as it climbed over continued optimism for its record Q4 revenues and backlog.Meanwhile, on Stocktwits, retail sentiment toward the <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF Trust</a> (SPY) was in the ‘bearish’ territory amid ‘high’ message volumes.SPY closed 1.92% higher, while the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust</a> (QQQ) was up 2.11% at market close. The <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) ended 2.48% higher, while the tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) closed up 2.15%.The <a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF</a> (TLT) was up by 0.07% at Friday’s close.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/nvda-shares-rally-as-huang-says-demand-for-ai-is-sky-high/cZbFYwgR4Fp">NVDA Shares Rally As Huang Says Demand For AI Is ‘Sky High’</a>&nbsp;

The Wall Street Bull statue in Manhattan. (Photo by Erik McGregor/LightRocket via Getty Images)

Dow Closes Over 50,000 For The First Time, S&P 500 Edges Higher Amid Tech Revival: NVDA, AVGO, AMD, CAT In Focus

The Dow Jones Industrial Average climbed over 2.3% to a 50,000 record, while the S&P 50 increased 1.72%.

<ul class="summary-bullets"><li>Daly noted businesses are optimistic because “growth is good,” consumer spending has been reassuring, the job market is recovering, and productivity gains are curbing costs.</li><li>However, she said the latest sentiment surveys show that Americans are expecting fewer jobs to be available and the unemployment rate to rise.</li><li>She added that with inflation printing above the Fed’s 2% goal, this feels precarious.</li></ul>San Francisco Federal Reserve Bank President and CEO Mary Daly commented on the economic outlook of America and noted its impact on policy.Daly said in a LinkedIn <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.linkedin.com/feed/update/urn:li:activity:7425569088007180288/">post</a> on Friday that while businesses are leaning towards cautious optimism, workers feel differently.Talking about its impact on policy, Daly said, “We must watch both sides of our mandate. Americans deserve both price stability and full employment, and we can’t take either for granted.”<h2 class="st-heading-2">Labor Market Worries</h2>Daly noted that while “growth is good,” consumer spending has been reassuring, the job market is recovering, and productivity gains are curbing costs for businesses, workers are not as optimistic.She said the evidence comes from the latest sentiment surveys, “which show that Americans are expecting fewer jobs to be available and the unemployment rate to rise.”Daly said that the disconnect between businesses and workers makes sense. “We’ve been in a relatively low-hiring, low-firing environment for some time. That may persist, but workers are aware that things could change quickly, leaving them in a no-hiring, more-firing labor market,” she said.“With inflation printing above the FOMC’s 2 percent goal, this rightly feels precarious,” she added.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_06_at_9_57_28_PM_png_3e68081add.webp" alt="Screenshot 2026-02-06 at 9.57.28 PM.png" width="1104" height="1040"></figure><h2 class="st-heading-2">Job Cuts</h2>While the latest January jobs report has been <a href="https://stocktwits.com/news-articles/markets/equity/us-government-shutdown-will-reportedly-delay-january-jobs-data/cZbgHVTR4kA">delayed</a> due to the partial government shutdown over the weekend, consulting firm Challenger, Gray &amp; Christmas <a href="https://stocktwits.com/news-articles/markets/equity/us-government-shutdown-will-reportedly-delay-january-jobs-data/cZbgHVTR4kA">said</a> that 108,435 jobs were cut in the month, hitting highs similar to 2009-levels.Meanwhile, U.S. employers announced 5,306 hiring plans in January, the lowest level for the month since it began tracking hiring plans in 2009, Challenger said. The job cuts were led by the transportation industry, followed by the technology sector, the firm said.At the end of last month, Amazon <a href="https://stocktwits.com/news-articles/markets/equity/amazon-layoffs-16000-jobs-january-2026/cmygbX2R4iw">laid off</a> about 16,000 employees. United Parcel Service (UPS) <a href="https://stocktwits.com/news-articles/markets/equity/ups-stock-rises-q4-beat-strong-2026-guidance/cmyavvvR4Le">cut</a> 48,000 jobs in 2025 and announced another 30,000 job cuts this year.Oracle is also likely to <a href="https://stocktwits.com/news-articles/markets/equity/oracle-analyst-forecasts-30k-layoffs-divestiture-as-cloud-co-looks-to-ease-debt-concerns/cZbg0aRR4jD">cut</a> 30,000 jobs, affecting about 18.5% of its total global strength as of May 2025.<h2 class="st-heading-2">Interest Rates</h2>Meanwhile, the Fed held benchmark interest rates steady at 3.50%–3.75% in its first policy meeting of 2026, noting that “inflation remains somewhat elevated.”The Fed aims for a 2% average annual inflation rate over the long run, while the inflation rate is currently at 2.7% in the country.Meanwhile, U.S. equities were trading in green on Friday at the time of writing. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was higher by 1.51%, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) climbed 1.64%, while the <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) was up by 1.99%.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bearish’ territory.The <a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF</a> (TLT) was down by 0.22% on Friday, while the <a href="https://stocktwits.com/symbol/IEF">iShares 7-10 Year Treasury Bond ETF</a> (IEF) was 0.11% lower.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/el-erian-fed-messaging-confused-kevin-warsh-central-bank-say-lot-less/cZbF0ZaR4FJ">El-Erian Says Recent Fed Messaging Has Come Across As 'Confused', Agrees That A Kevin Warsh-Led Central Bank Would Say A Lot Less</a>

Mary Daly, president of the San Francisco Federal Reserve Bank, poses for a photograph. (Photo by Nick Otto for the Washington Post)

Fed's Mary Daly Says Americans Deserve Price Stability And Full Employment: ‘We Must Watch Both Sides Of Our Mandate’

San Francisco Federal Reserve Bank President and CEO Mary Daly said in a LinkedIn post that while businesses are cautiously optimistic about America's economic outlook, workers feel differently.

<ul class="summary-bullets"><li>According to the report, President Donald Trump said that he would sign the bill “immediately.”</li><li>Once signed, it will grant full-year funding for the federal government at the end of September.&nbsp;</li><li>However, the Department of Homeland Security has received an extension for funding only through Feb. 13.</li></ul>The House of Representatives reportedly approved a funding package in a 217-214 vote on Tuesday, effectively ending the brief partial government shutdown that started over the weekend.According to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.nbcnews.com/politics/congress/house-path-end-government-shutdown-tuesday-dhs-trump-rcna257138">report</a> from NBC, President Donald Trump said that he would sign the bill “immediately.”Once signed, it will grant full-year funding for the federal government at the end of September. However, the Department of Homeland Security has received an extension for funding only through Feb. 13.<h2 class="st-heading-2">What Was The Shutdown About?</h2>The partial shutdown that began on Saturday was over Democrats objecting to the killing of two protesters in Minneapolis by federal immigration agents.The Senate separated DHS funding from other agencies to avoid a prolonged shutdown.According to a report from CBS, Senate Minority Leader Chuck Schumer said that the Democrats are planning to present a detailed proposal on DHS reforms soon. Schumer reportedly said the proposal would be similar to what Democrats have already laid out.Meanwhile, Trump on Monday said in a Truth Social post that Democrats and Republicans would work together “in good faith to address the issues that have been raised, but we cannot have another long, pointless, and destructive Shutdown that will hurt our Country so badly — One that will not benefit Republicans or Democrats. I hope everyone will vote, YES!”<h2 class="st-heading-2">Data Delays</h2>The partial shutdown has already affected key data releases. The Bureau of Labor Statistics has <a href="https://stocktwits.com/news-articles/markets/equity/us-government-shutdown-will-reportedly-delay-january-jobs-data/cZbgHVTR4kA">said</a> that it will not be releasing the latest January jobs report on Friday.The BLS had clarified that even if the funding was restored, the partial shutdown would impact several key reports scheduled to release this week, including December’s Job Openings and Labor Turnover Survey release, and the Metropolitan Area Employment and Unemployment release, in addition to the jobs data.Meanwhile, U.S. equities ended Tuesday in red. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, closed 0.85% lower, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) was down 1.54% at close, and the <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) declined 0.35%. Tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) fell 1.55% at close.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bearish’ territory.The <a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF</a> (TLT) was up 0.24% at market close, while the <a href="https://stocktwits.com/symbol/IEF">iShares 7-10 Year Treasury Bond ETF</a> (IEF) ended 0.09% higher.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/intel-ceo-announces-foray-into-gpus-appoints-chief-architect/cZb0d2mR4mF">Intel CEO Announces Foray Into GPUs, Appoints Chief Architect</a>

American flag and cash dollar bills - Economics chart (USA, money, economy, inflation, elections, tariffs, government (Photo Courtesy of Javier Ghersi via Getty Images)

US Government Shutdown Ends As House Approves Funding Bill: Report

According to NBC, the House approved a funding package in a 217-214 vote on Tuesday, effectively ending the brief government shutdown.

<ul class="summary-bullets"><li>Even if funding is successfully restored, the partial shutdown will impact several key reports scheduled to release this week, including the latest jobs report, as per the Barron’s report.&nbsp;</li><li>The U.S. government went into a partial shutdown on Jan. 31, 2026 after a funding deadline for a 2026 Budget lapsed without Congress approval.&nbsp;</li><li>December’s Job Openings and Labor Turnover Survey release, and the Metropolitan Area Employment and Unemployment release will also be rescheduled.</li></ul>The Bureau of Labor Statistics will reportedly not be releasing the latest January jobs report on Friday due to the partial government shutdown.According to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.barrons.com/articles/january-jobs-report-delayed-shutdown-5894384c">report</a> from Barron’s, even if funding is successfully restored, the partial shutdown will impact several key reports scheduled to release this week, including the latest jobs report.The U.S. government went into a partial shutdown on Jan. 31, 2026 after a funding deadline for a 2026 Budget lapsed without Congress approval.<h2 class="st-heading-2">Other Delays</h2>Apart from the jobs <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-02-02/january-jobs-report-will-be-delayed-due-to-shutdown-bls-says?srnd=homepage-americas">report</a>, BLS told Barron’s that December’s Job Openings and Labor Turnover Survey release, and the Metropolitan Area Employment and Unemployment release, initially scheduled to be reported later this week, will also be rescheduled.According to a separate report from Bloomberg, the agency said it will suspend data collection, processing, and dissemination for the duration of the shutdown.The agency spokesperson reportedly said that fresh dates for the releases will be announced after funding is restored.<h2 class="st-heading-2">Partial Government Shutdown</h2>The partial shutdown over the weekend came after negotiations broke down over Democrats objecting to the killing of two protesters in Minneapolis by federal immigration agents. The Labor Department, which houses the BLS, was funded only through Jan. 30.While the Senate has voted to extend funding, the measure must still pass the House, which is scheduled to return on Monday.To avoid a prolonged shutdown, the Senate separated DHS funding from other agencies and approved a two-week stopgap after reaching a deal with the White House to negotiate Democratic demands. President Donald Trump’s administration agreed to temporarily fund DHS at current levels.The BLS, still recovering from last year’s record shutdown, also produces CPI and other key economic data that may be affected.Meanwhile, U.S. equities rose in Monday’s mid-day trade. At the time of writing, the <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF </a>(SPY), which tracks the S&amp;P 500 index, was up by 0.66%, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) rose 1%, and the <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) climbed 0.97%. Tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) gained 1.03% at the time of writing.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bearish’ territory.The <a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF</a> (TLT) was down by 0.12% at the time of writing, while the <a href="https://stocktwits.com/symbol/IEF">iShares 7-10 Year Treasury Bond ETF</a> (IEF) fell 0.14%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next: <a href="https://stocktwits.com/news-articles/markets/equity/warsh-fed-chair-bid-faces-test-of-unity-trust-atlanta-fed-president-reportedly-says/cZbgHLrR4kq">Warsh’s Fed Chair Bid Faces Test Of Unity And Trust, Atlanta Fed President Reportedly Says</a> &nbsp;

US Government Shutdown Will Reportedly Delay January Jobs Data

The Bureau of Labor Statistics will not be releasing the latest January jobs report on Friday due to the partial government shutdown, according to a report from Barron’s.

US Government Shutdown Will Reportedly Delay January Jobs Data 

<ul class="summary-bullets"><li>According to a report from Reuters, Bostic said at the Rotary Club of Atlanta that Warsh will have to deal with a "tall task" while helming the Federal Reserve.</li><li>Bostic reportedly said he believes the Fed should hold rates steady and not cut rates at all this year.</li><li>He added that cutting rates would make it difficult to curtail inflation and bring it back to its target or even get it on a trajectory to that.</li></ul>Atlanta Fed President Raphael Bostic reportedly said that U.S. President Donald Trump's Federal Reserve chair nominee Kevin Warsh has a sizable task ahead of him if he is confirmed in the position.According to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/world/warsh-face-tall-task-fed-chair-bostic-says-2026-02-02/">report</a> from Reuters, Bostic said at the Rotary Club of Atlanta that Warsh will have to deal with a "tall task" while helming the Federal Reserve, especially with regard to convincing all the members of the committee to align with him on monetary policy decisions.Trump <a href="https://stocktwits.com/news-articles/markets/equity/trump-nominates-kevin-warsh-as-next-fed-chair/cmySKL9R4SR">nominated</a> Fed governor Kevin Warsh as the next Federal Reserve Chair on Friday in a post on Truth Social.<h2 class="st-heading-2">The Road Ahead</h2>Trump has said he nominated Warsh partly because the former Fed governor agrees that key borrowing rates in the country should be lower. The president has been urging current Fed Chair Jerome Powell, whose term will end in mid-May, to lower interest rates further."If you want to have policy enacted or go in a direction that you want, you've got to convince them to go along, and in order to do that, you've got to build a relationship with them," Bostic said on Monday, as per the Reuters report.He also added that Warsh will have to build trust, and demonstrate wisdom as well as guidance. “And those things don't happen overnight. And so it's just a huge undertaking," Bostic added.Bostic shares Powell’s views, reportedly saying he believes the Fed should hold rates steady and not cut rates at all this year.Last week, the Federal Reserve announced that it will hold key interest rates steady at 3.50% - 3.75%, in line with market expectations.Bostic said that he thinks this is the time to be patient as the economy is now strong and the labor market has stabilized. He said that cutting rates would make it difficult to curtail inflation and bring it back to its target or “even get it on a trajectory to that.”<h2 class="st-heading-2">Economic Outlook</h2>Speaking at the Rotary Club of Atlanta, Bostic <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/videos/2026-02-02/fed-s-bostic-i-don-t-know-warsh-but-wish-him-the-best-video">said</a> that the American economy looks resilient. He said that he believes the country will exhibit strong economic performance in the first half of 2026 and noted that by midyear, the economy would reach an equilibrium.However, Bostic warned that inflation would likely remain elevated and be a source of concern. He added that the economy is still reeling from the effects of Trump’s tariffs and it would be premature to declare that inflation is under control.Meanwhile, U.S. equities rose in Monday’s mid-day trade. At the time of writing, the <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was up by 0.70%, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) rose 1.02%, and the <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) climbed 1.07%. Tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) also gained 1.07% at the time of writing.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bearish’ territory.The <a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF</a> (TLT) was down by 0.22% at the time of writing, while the <a href="https://stocktwits.com/symbol/IEF">iShares 7-10 Year Treasury Bond ETF</a> (IEF) fell 0.16%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next: <a href="https://stocktwits.com/news-articles/markets/equity/sndk-shares-how-much-more-upside-does-the-street-see/cZbgtUxR4k8">SNDK Shares Have Climbed 143% In The Past Month — How Much More Upside Does The Street See?</a> &nbsp;

Kevin Warsh (L) talks with former EU Finance Minister Elena Salgado in 2010

Warsh’s Fed Chair Bid Faces Test Of Unity And Trust, Atlanta Fed President Reportedly Says

Atlanta Fed President Raphael Bostic reportedly said that Kevin Warsh will have to build trust, and demonstrate wisdom and guidance if he is confirmed in the position.

Warsh’s Fed Chair Bid Faces Test Of Unity And Trust, Atlanta Fed President Reportedly Says 

Atlanta Fed President Raphael Bostic reportedly said that Kevin Warsh will have to build trust, and demonstrate wisdom and guidance if he is confirmed in the position.


<ul class="summary-bullets"><li>Trump said the tariffs would be applicable to industries such as autos, lumber, and pharmaceuticals as well as to all other reciprocal tariffs.&nbsp;</li><li>In Oct. 2025, the U.S. and South Korea reached a trade agreement wherein the Asian country committed to a $350 billion investment in the U.S., including $200 billion in phased cash contributions.</li><li>Over the weekend, Trump threatened a 100% tariff on Canadian imports over a trade deal with China.</li></ul>American President Donald Trump said on Monday that U.S. tariffs on South Korea would increase from 15% to 25%, citing the country's failure to live up to its deal with the U.S.Trump said in a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/115963633972056786">post</a> on Truth Social that tariffs on South Korean imports would go up from current levels, and would be applicable to industries such as autos, lumber, and pharmaceuticals as well as to all other reciprocal tariffs.“South Korea's Legislature is not living up to its Deal with the United States,” Trump said in the post. “President Lee and I reached a Great Deal for both Countries on July 30, 2025, and we reaffirmed these terms while I was in Korea on October 29, 2025. Why hasn't the Korean Legislature approved it?”The announcement comes as the U.S. Supreme Court is set to issue a decision on the legality of Trump’s tariffs.<h2 class="st-heading-2">Trade Discussions</h2>In Oct. 2025, the U.S. and South Korea reached a trade agreement wherein the Asian country committed to a $350 billion investment in the U.S., including $200 billion in phased cash contributions. Funds were agreed to be deployed by 2029. In exchange, Trump agreed to reduce tariffs on South Korea, matching terms with Japan.However, the deal terms have not yet been finalized from South Korea. “Our Trade Deals are very important to America. In each of these Deals, we have acted swiftly to reduce our TARIFFS in line with the Transaction agreed to. We, of course, expect our Trading Partners to do the same,” Trump said in the post.“Because the Korean Legislature hasn't enacted our Historic Trade Agreement, which is their prerogative, I am hereby increasing South Korean TARIFFS on Autos, Lumber, Pharma, and all other Reciprocal TARIFFS, from 15% to 25%,” the President added.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_01_27_at_4_39_48_AM_png_0282b9f8d0.webp" alt="Screenshot 2026-01-27 at 4.39.48 AM.png" width="1061" height="1091"></figure>&nbsp;Over the weekend, Trump <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/115950424403894234">threatened</a> to impose a 100% tariff on Canadian imports over a trade deal with China.<h2 class="st-heading-2">Market Reaction</h2>U.S. equities closed in green on Monday. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, closed up 0.51%, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) closed 0.44% higher, while the <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) ended the day 0.64% higher. The tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq 100</a> (NDX) ended the day 0.42% up.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘extremely bearish’ territory.Meanwhile, the <a href="https://stocktwits.com/symbol/EWY">iShares MSCI South Korea ETF</a> (EWY), which tracks South Korean equities, ended the day 0.55% lower and slipped 1.45% in after-market hours.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Trump To Increase Tariffs On South Korea From 15% To 25%

Trump said in a post on Truth Social that South Korea President Lee Jae Myung and him had reached a deal in July 2025, and reaffirmed the terms in Oct. 2025, but it had not yet been approved. 

<ul class="summary-bullets"><li>Munster highlighted Amazon’s layoffs and noted how CEO Andy Jassy attributed the cuts to a cultural decision.&nbsp;</li><li>The veteran tech analyst said that despite Jassy’s explanation, AI is still the primary driver of a leaner organization.&nbsp;</li><li>Other firms like Citigroup are also continuing job cuts in 2026, as part of reorganization efforts that reflect efficiencies gained through technology.</li></ul>Deepwater Asset Management co-founder Gene Munster said one reality about the growth of artificial intelligence is that it is increasingly difficult for top leaders to talk about its impact on the workforce.In a post on X on Friday, the veteran tech analyst highlighted Amazon’s layoffs and noted how CEO Andy Jassy attributed the cuts to a cultural decision that came in a bid to become a leaner and more agile organization.“His response reveals a truth about AI’s impact on the workforce. Despite the explanation, the reality is AI is the primary driver of a leaner organization,” Munster said in the post.“His comments underscore how difficult it is for the C suite to talk openly about AI impacting jobs given the negative effect those statements could have on the mindset of remaining employees,” Munster added.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_01_24_at_3_51_31_AM_png_21883c1229.webp" alt="Screenshot 2026-01-24 at 3.51.31 AM.png" width="1203" height="1066"></figure>&nbsp;<h2 class="st-heading-2">AI’s Impact On Jobs</h2>Munster also noted Anthropic CEO Dario Amodei’s comments to the Wall Street Journal at Davos earlier this week. In the <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/video/dario-amodei-on-safety-job-displacement-and-anthropic-350b-valuation/BF1E2311-6F73-4EFB-883E-916D2EFA74A1">interview</a>, Amodei talked about AI development and the fields most at risk of AI-driven employment disruption.Munster highlighted Amodei’s comments about how there isn’t an awareness of the magnitude of what is to come with regard to AI’s impact on unemployment, which could hit 10%.Recently, Microsoft co-founder Bill Gates also <a href="https://stocktwits.com/news-articles/markets/equity/bill-gates-warns-ai-risk-of-bioterrorism-job-losses/cmU2KG3R4dS">outlined</a> the major disruption that AI could cause on employment. Gates noted in a blog post that AI had progressed enough to begin disrupting software development and warned that once it grew more capable, job disruption would be more immediate. He also cautioned that the impact will grow further over the next five years.<h2 class="st-heading-2">Recent Job Cuts</h2>Earlier this week, <a href="https://stocktwits.com/news-articles/markets/equity/amazon-reportedly-plans-more-job-cuts-in-thousands-next-week/cmUCfuXR4Xn">reports</a> emerged about Amazon planning to lay off about 14,000 people, adding to the 14,000 from October last year. The e-commerce company reportedly said in an internal letter that the latest generation of AI has been the most transformative technology and is enabling companies to innovate much faster.However, CEO Jassy had told analysts during the company’s third-quarter earnings call that the reductions were not financially-driven or even AI-driven.Meanwhile, Citigroup is also continuing its <a href="https://stocktwits.com/news-articles/markets/equity/citi-will-cut-more-jobs-in-2026-as-part-of-ceo-reorganization-plan/cmyRW69R4gC">job cuts</a> in 2026, as part of its CEO’s reorganization efforts, which the company said aligns with current business needs, and also reflects the “efficiencies we have gained through technology and progress against our transformation work,” the company said.&nbsp;Meanwhile, U.S. equities closed higher on Friday. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, closed up around 0.04%, while the <a href="https://stocktwits.com/symbol/AQQQ">Invesco QQQ Trust ETF</a> (QQQ) ended the day 0.32% higher. The tech-heavy <a href="https://stocktwits.com/symbol/NDX">Nasdaq-100</a> (NDX) closed 0.34% higher.Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘extremely bearish’ territory at the time of writing.The <a href="https://stocktwits.com/symbol/IYW">iShares U.S. Technology ETF</a> (IYW) ended the day up 0.40%, while the <a href="https://stocktwits.com/symbol/IGM">iShares Expanded Tech Sector ETF</a> (IGM) closed up by 0.03%.For updates and corrections, email newsroom[at]stocktwits[dot]com. &nbsp;

In this photo illustration, an Artificial Intelligence logo is displayed on a smartphone with a US Flag in the background. (Photo Illustration by Omar Marques/SOPA Images/LightRocket via Getty Images)

Gene Munster On AI, Jobs And What C-Suite Won’t Talk About

Deepwater Asset Management’s co-founder said one reality about the growth of artificial intelligence is that it is increasingly difficult for top leaders to talk about its impact on the workforce.

<ul class="summary-bullets"><li>Both the NYSE and the Nasdaq will remain closed for trading on Christmas, December 25.</li><li>Trading will resume on all the markets at their usual times on Friday, December 26. The pre-opening session will begin at 6:30 a.m. ET, while the regular session will begin at 9:30 a.m. ET and go on till 4 p.m. ET.</li></ul>It’s almost Santa Claus time, and you may be wondering, is the stock market open on Christmas Eve? If you are, you will want to check the timings during which the American stock exchanges will remain open.The New York Stock Exchange and the Nasdaq will be open for trading on Christmas Eve till 1 p.m. ET, with the NYSE staying open for options trading till 1:15 p.m. ET.The NYSE American Equities, NYSE Arca Equities, NYSE National, and NYSE Texas late trading sessions will close at 5:00 p.m. ET, according to the exchange’s website.<h2 class="st-heading-2">Will Stock Markets Be Open On Christmas?</h2>Both the NYSE and the Nasdaq will remain closed for trading on Christmas, December 25.Trading will resume on all the markets at their usual times on Friday, December 26. The pre-opening session will begin at 6:30 a.m. ET, while the regular session will begin at 9:30 a.m. ET and go on until 4 p.m. ET.<h2 class="st-heading-2">What About A Santa Claus Rally?</h2>A Santa Claus rally, which refers to the stock market’s tendency to rise during the final five trading days in December and the first two trading days of the new year, is likely to take place this year, according to Ryan Detrick, Chief Market Strategist at Carson Group.“We think it’s likely. These next seven days, starting tomorrow, are higher more than 77% of times. You look at all seven day combinations out there, none are more likely to be higher,” Detrick&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/us-equities-could-hit-new-highs-santa-claus-rally-says-ryan-detrick/cLeppGTREHd">said</a> on Tuesday.Jeremy Siegel, professor emeritus of finance at the University of Pennsylvania’s Wharton School of Business, on Tuesday&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/wharton-jeremy-siegel-2026-good-year-for-risk-assets/cLeplcAREuj">stated</a> that 2026 has the ingredients needed to be a good year for risk assets.However, for his prediction to materialize, Siegel stated that Washington will have to avoid self-inflicted disruptions and that productivity continues to hold up.“One underappreciated tailwind into year-end is productivity: if productivity holds up while nominal demand cools, inflation can fall without the economy needing to break. That’s the best possible mix for both equities and longer-duration assets,” he said.<h2 class="st-heading-2">What If Santa Fails To Show Up?</h2>But what happens when a Santa Claus rally fails to materialize? According to a report by Seeking Alpha citing Ari H. Wald, head of technical analysis at Oppenheimer, the subsequent one or two quarters tend to be below average for equities.“Since 1928, the S&amp;P 500 has averaged a 1% loss in the subsequent three months following a negative [Santa Claus rally] vs. an average 2.6% gain following a positive [one]. If Santa should fail to call, bears may come to Broad &amp; Wall,” Wald said in a recent note, according to the report.<h2 class="st-heading-2">Here’s How US Equities Have Fared Year-To-Date</h2><figure class="table"><table class="ck-table-resized" style=";"><colgroup><col style="width:50%;"><col style="width:50%;"></colgroup><tbody><tr><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">Index</td><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">Year-to-date change, as of Dec. 23, 2025</td></tr><tr><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">Dow Jones Industrial Average</td><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">13.86%</td></tr><tr><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">S&amp;P 500</td><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">17.48%</td></tr><tr><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">Nasdaq Composite</td><td style="border:1pt solid #000000;padding:5pt;vertical-align:top;">22.01%</td></tr></tbody></table></figure>Meanwhile, U.S. equities declined in Wednesday’s pre-market trade. At the time of writing, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was down 0.03%, the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) declined 0.02%, while the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) fell 0.06%. Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bullish’ territory.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/strong-q3-us-growth-could-cap-fed-rate-cuts-at-one-or-two-in-2026/cLesrZFREHy">Strong Q3 US Growth Could Cap Fed Rate Cuts At One Or Two In 2026, Says Schwab's Collin Martin</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

People walk by the New York Stock Exchange

Is The Stock Market Open Today? Here Are NYSE, Nasdaq Trading Hours On Christmas Eve

The New York Stock Exchange and the Nasdaq will be open for trading on Christmas Eve till 1 p.m. ET, with the NYSE staying open for options trading till 1:15 p.m. ET.

<ul class="summary-bullets"><li>The S&amp;P 500 index closed below its 50-day moving average on Monday for the first time since April 30.</li><li>The CNN Fear and Greed Index was hovering in the ‘Extreme Fear’ zone at 11, the same level it reached in April.</li><li>Bank of America’s monthly survey for November showed that the average cash held by global fund managers fell to 3.7%, triggering the firm’s “sell signal.”</li></ul>U.S. equities declined in Tuesday morning’s trade, with Big Tech hovering in the red amid concerns about valuations of AI-related stocks. The Dow Jones Industrial Average was down more than 650 points at the time of writing, while the S&amp;P 500 index was down 1.5%.All but one of the Magnificent 7 stocks were down at the time of writing, with Microsoft Corp. (MSFT) and Amazon.com Inc. (AMZN) slipping the most at over 3% each, while AI bellwether Nvidia Corp.’s (NVDA) shares were down more than 2%.Apple Inc. (AAPL) was the lone Mag 7 stock trading in the green, edging up by 0.09% in Tuesday morning’s trade.<h2 class="st-heading-2">S&amp;P 500 Below 50-DMA</h2>The S&amp;P 500 index closed below its 50-day moving average (DMA) on Monday for the first time since April 30.&nbsp;At the time of writing, the S&amp;P 500 index was trading at 6,572, below its 50-dma of 6,717,&nbsp;on track for its fourth consecutive session in the red.<figure class="image"><img style="aspect-ratio:2037/801;" src="https://news.stocktwits-cdn.com/SP_500_50_dma_jpg_e75e0b442b.webp" alt="S&amp;P 500's 50-day moving average" width="2037" height="801"><figcaption>S&amp;P 500's 50-day moving average | TradingView/Screenshot</figcaption></figure>“Typically it would take a few days below that mark, now near 6,707, to signal a major change in what's been an upward trend,”&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.schwab.com/learn/story/tuesdays-schwab-market-update-podcast">said</a> analysts at Schwab in a recent note.The CNN Fear and Greed Index&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://edition.cnn.com/markets/fear-and-greed">was</a> hovering in the ‘Extreme Fear’ zone at 11. The last time it was at this level was on April 16, 2025.<h2 class="st-heading-2">BofA’s ‘Sell Signal’ Triggered</h2>Bank of America’s monthly survey for November showed that the average cash held by global fund managers fell to 3.7%, triggering the firm’s “sell signal”, according to a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-11-18/stocks-face-sell-signal-as-cash-holdings-decline-in-bofa-survey">report</a> by Bloomberg. The survey notes that this has only happened 20 times since 2002.Investors are now eyeing AI bellwether Nvidia’s third-quarter (Q3) earnings due Wednesday, as well as the minutes of the Federal Open Market Committee’s (FOMC) October meeting.At the time of writing, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was down 0.29%; the Invesco QQQ Trust ETF (QQQ) declined 0.53%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) fell 0.68%. Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘neutral’ territory.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/is-chatgpt-down-openai-investigating/cLPVTsuRE7h">ChatGPT Recovers After Hours-Long Issue Impacting OpenAI’s Service</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

A man rides a Citi Bike outside the New York Stock Exchange (NYSE) in lower Manhattan on September 03, 2025, in New York City. The Dow was down over 150 points in morning trading. 

Dow Drops 650 Points, S&P 500 Falls 1.5% As Big Tech Drags US Equities Down

All but one of the Magnificent 7 stocks were down at the time of writing, with Microsoft and Amazon slipping the most at over 3% each.

3%+ above current levels

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Flat to down 3%

Down 3%+

The Nasdaq 100 continues to hinge on mega-cap tech and AI strength. With rate expectations shifting and valuations stretched, even a 3% move could signal a bigger trend. Is momentum building, or fading?

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