TokenPost topic
U.S. Equities
28 TokenPost stories are tagged U.S. Equities. The newest appear first.
Latest U.S. Equities stories
- AI bubble unwind and Middle East tensions compound US stock market risks
Peter Grandich says fading AI enthusiasm, weakening market breadth and Middle East tensions are pressuring US equities, while post-election gridlock could add to the strain.
· Investing
- S&P Dow Jones Indices Revises U.S. Growth and Value Rules Dec. 21
Growth scoring will drop 12-month share-price momentum. Value scoring will replace book value-to-price with an intangibles-adjusted measure and add earnings-to-price and sector-limited free cash flow-to-price factors.
· Investing
- Bank of America Outlines Three Possible Paths for 2027 Markets
The scenarios range from an expanding AI bubble to broader equity participation or a deflationary downturn.
· Investing
- Astera Labs Leads AI Stock Losses With 11.11% Drop at Thursday Close
Teradyne and CoreWeave each fell more than 10%, while the Nasdaq slid 2.6% and the VIX rose 14.09%.
· Investing
- Uphold Adds Evernorth Shares for Eligible U.S. Customers
Fractional purchases start at $5 after additional onboarding. XRPN shares represent ownership in Evernorth, not direct ownership of XRP.
· Business
- Super Micro Computer Gains 11.5% as AI Shares Rise at U.S. Open
Dell gained 8.2%, while the Nasdaq rose 0.61% and the VIX fell 1.96%.
· Investing
- Chipotle Shares End 5.3% Lower With Results Due Oct. 28
The stock closed at $28.09 on Oct. 21. Chipotle plans to release third-quarter results at about 4:10 p.m. ET (20:10 UTC) and hold a conference call at 4:30 p.m. ET (20:30 UTC).
· Investing
- Binance Announces Outage Data Exclusion for U.S. Equity Perpetuals
The affected window ran from 11:46 p.m. ET Oct. 20 to 2:30 a.m. ET Oct. 21 during intermittent connectivity problems at a U.S. overnight trading venue.
· Investing
- Netflix Options Priced 9% Earnings Move as Calls Led Trading
The estimate exceeded Netflix shares’ 7.25% median move after the past eight earnings reports. Traders also bought more than 3,500 calls expiring Oct. 23.
· Investing
- Neuberger Berman Warns AI Stock Concentration Raises Risk as Yields Rise
The firm estimates AI-related companies make up 25% to 28% of U.S. stock market value but account for about half of marginal risk.
· Investing
- Nasdaq Drops 2.36% as AI-Linked Shares Lead a Broad Equity Selloff
The S&P 500 fell 1.19% and the Dow lost 0.58%, while some optical and storage stocks dropped more than 5%.
· Investing
- Nasdaq Resolves Network Disruption Affecting Some U.S. Equity Data Feeds
The disruption began at about 11:27 a.m. ET (15:27 UTC) and affected U.S. equities markets, including Nasdaq Texas and Nasdaq PSX.
· Technology
- Mar Vista Opens StandardAero Position, Exits Remaining Oracle Position
U.S. Quality Premier returned 1.74% net of fees in the third quarter of 2026, below the Russell 1000 and the S&P 500.
· Investing
- Russell 2000 Falls More Than 10% Into Correction Territory
Inflation and rate concerns have pressured small-cap and cyclical shares as investors move capital toward dominant technology companies.
· Investing
- Bitcoin-U.S. Stock Correlation Hits Four-Month High as Sentiment Cools
Bitcoin is becoming more influenced by traditional financial markets as prices fluctuate and traders take a more cautious approach.
· Investing
- BlackRock Cuts U.S. Equity View to Neutral as JPMorgan Revenue Misses Forecast
BlackRock moved short-term Treasurys to overweight and long-term Treasurys to neutral as JPMorgan posted $50.91 billion in adjusted third-quarter revenue.
· Investing
- BlackRock Ends Treasury Underweight, Cuts U.S. Stocks to Neutral
The BlackRock Investment Institute raised short-term Treasurys to overweight and long-term debt to neutral as yields reached highs not seen in more than two decades.
· Investing
- Family Offices Rank AI a Top Investment Theme Despite Bubble Risk
A survey of 155 North American family offices found that 85% viewed AI as a leading investment theme, while 75% expected an AI investment bubble to burst within five years.
· Investing
- Hyperliquid Records Million-Dollar U.S. Equity Positioning Before CPI
Positions of at least $1 million appeared across U.S. equity-linked contracts from Oct. 9 at 4 p.m. ET through Oct. 12 at midnight ET before the Sept. CPI release.
· Investing
- Van Straten Identifies Gold, Equities and Stablecoins as Bitcoin Drivers
James Van Straten said rotation out of gold, a possible correction in U.S. equities and stablecoin inflows could shape Bitcoin’s next rally.
· Investing
- Hedge Fund Net Exposure to Magnificent Seven Rose to Nearly 22%
The exposure reached its highest level since 2022 on a prime brokerage book, marking a multiyear high in hedge fund concentration.
· Investing
- AI Theme Nears S&P 500 Majority, Matching Railroad-Era Share
One AI theme is nearing more than half of the benchmark, with the comparison reaching back to the railroad era.
· Investing
- Nvidia Options Pricing Maps a $6 Trillion Valuation Threshold
Shares would need to reach $248 to put Nvidia above $6 trillion. Delta estimates vary across options expiring this week, Oct. 30 and Dec. 18.
· Investing
- S&P 500 Breadth Falls to Lowest Level Since Dot-Com Bubble
Only 27.4% of S&P 500 stocks traded above their 50-day moving averages on Sept. 25, while the index remained within 2% of its record high.
· Investing
- Nvidia’s $5.4 Trillion Market Cap Surpasses Russell 2000
Nvidia’s equity value reached $5.43 trillion on Sept. 25, exceeding the Russell 2000’s $3.5 trillion aggregate capitalization measured April 30.
· Investing
- Foreign Investors Set Quarterly Record With $426 Billion in Net U.S. Equity Purchases
Net foreign purchases of U.S. stocks and investment fund shares rose 62% year over year in the second quarter.
· Investing
- BlackRock Keeps U.S. Equities Overweight as AI Funding Demand Rises
Annual U.S. financing demand could approach $8 trillion by 2030, while AI and data-center bonds reached 14% of investment-grade issuance in 2026.
· Investing
- CFTC and SEC Move Toward Broader Tokenized U.S. Markets
CFTC Chair Michael Selig called for financial markets to prepare for large-scale tokenization, while the SEC opened a limited path for trading tokenized U.S. stocks.
· Regulation