SPY’s Rebound Must Prove It Can Survive Micron and PCE
SPY is trading higher on June 24, 2026, but the move is more of a technical repair than a clean breakout.
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Forex
The Dollar Rally Has a Tell: Aussie Breaks First, Euro Loses 1.1400 as Fed Bets Bite
The dollar strengthened across major FX pairs on June 24, 2026, with AUD/USD the largest major mover lower and EUR/USD breaking below 1.1400.
Stocks
IRFC Hits Lower Circuit as India’s Stake Sale Reprices the Railway Finance Trade
IRFC shares fell as much as 5.13% on June 24, 2026, hitting a 5% lower circuit after the Government of India opened an Offer for Sale for non-retail investors.
Opinion
Yesterday’s AI Selloff Shows Why Market Sentiment Is a Tool, Not a Trading Plan
Market sentiment is the collective mood behind buying and selling. After the June 23, 2026 pullback in technology stocks, the VIX, Bitcoin, Ethereum and the
Commodities
Gold’s $4,100 Test Is Really a Fed Trade, Not a Panic Trade
Gold’s latest drop is less about a broken long-term bull case and more about a near-term repricing of the US dollar and Federal Reserve policy.
Stocks
SPY Sits on the $733.33 Trapdoor as AI Leaders Drag the Index Lower
SPY is trading at $733.58 after a -1.4522% move today, with the chart sitting near the key $733.33 bear trigger.
Macro
Warsh’s Fed Didn’t Hike, But It Moved the Market’s Rate Ceiling
The Federal Reserve kept the federal funds rate at 3.50%-3.75%, but the market reaction has been driven by a hawkish shift in projections.
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Stocks
NVIDIA’s Slide Shows the AI Trade Is Now Being Priced for Friction
NVIDIA’s 2.9283% decline today was part of a broader rotation out of AI-linked growth stocks.
Forex
EUR/USD Dips as Fed’s Hawkish Shift Outweighs ECB’s Rate Hike
On June 22, 2026, the EUR/USD currency pair slipped to 1.1456, reflecting a tug-of-war between the Federal Reserve’s hawkish stance and the European Central
Stocks
Oracle’s Stock Slides 5% Amid Investor Jitters Over AI Capex and Financing Plans
Oracle’s stock dropped 5% on June 23, 2026, as investors reacted to the company’s hefty capital expenditures on AI cloud infrastructure and its sizable
Stocks
Tech Stocks Slide as Fed Hawkishness Spurs Rotation into Value and Industrials on June 22, 2026
The stock market on June 22, 2026, experienced a pronounced sector rotation driven by Federal Reserve Chair Kevin Warsh's hawkish stance and mounting investor
Stocks
Alphabet’s Stock Plunges 6.5% Amid AI Talent Exodus and Soaring Infrastructure Costs
Alphabet (GOOGL) saw a sharp decline of 6.48% today, triggered by the departure of key AI engineers to rival firms and fears over the company’s aggressive