Iran ceasefire countdown (4 days remain) fades as Iran denies talks — Gold surges to $4,509 (+1.58%). Alphabet (GOOGL -3.85%) faces EU DMA fine deadline tomorrow; potential $34B fine looms. Tech rotation intensifies: Nasdaq -0.77% vs. Russell 2000 +0.53%; Oracle -4.70% despite BofA Buy reinstated. GE Vernova +3.03% on Morgan Stanley $960 target. Richmond Fed manufacturing hits 0 — first non-negative in over a year. Goldman Sachs delays first Fed rate cut to September.
Tag Archives | Goldman Sachs
MIB: Four Days to War — Iran Denial Sends Gold to $4,509 as Tech Cracks and Bonds Flash Stagflation
Read full story · Comments are closed
MIB: Precious metals rout, Qatar struck again — Hormuz Week 3 Rewrites Every Portfolio Playbook
Gold crashes -5% through $5,000 as real yields spike — silver -6%, platinum -4%. Iran strikes Qatar’s LNG; Dutch TTF gas surges +13%. Chip equipment stocks surge (LRCX +4.13%, AMD +2.91%) on Micron AI beat, but MU -3.78% sell-the-news. Jobless claims 205K beat, defying stagflation fears. S&P -0.28% but Russell 2000 +0.64% as Israel pledges Hormuz reopening. FedEx beats AMC, raises guidance.
Read full story · Comments are closed
MIB: GTC Sparks Relief Rally — Nvidia’s $1T AI Forecast, FOMC Dot Plot, USMCA Launch, and the Hormuz Oil Clock
Nvidia’s GTC keynote delivers $1T AI chip order forecast (NVDA +2.2%), snapping the S&P’s 3-week losing streak (+1.01%). Meta plans to cut 20% of staff (16K jobs) to fund $135B AI build. USMCA formal review launches — US and Mexico
begin talks with a July 1 deadline. Oil retreats ~4% from overnight highs but Hormuz stays closed. FOMC convenes tomorrow; stagflation dot plot is the week’s defining risk. Bitcoin hits 6-week high ($74.5K, +3.7%).
Read full story · Comments are closed
MIB: Q4 GDP Revised to 0.7%, Iran Vows Hormuz Shut, S&P Posts Third Weekly Loss, Adobe CEO Exits
Iran’s new supreme leader vows Hormuz closure permanent; WTI near $100 for second straight day. Q4 GDP revised to +0.7% — stagflation trap confirmed. S&P 500 records third consecutive weekly loss, Nasdaq -0.68%. Adobe (ADBE) -7.5% as CEO Narayen exits after 18 years despite record Q1 beat. Trump’s Russia oil sanctions relief fails, allies furious. All eyes on FOMC March 17-18 — Powell’s stagflation signal is next week’s defining risk.
Read full story · Comments are closed
MIB: Stagflation Confirmed — 92K Jobs Vanish, WTI Hits $88, and Trump Demands Iran’s Unconditional Surrender
Feb payrolls -92K (S&P -1.3%), worst miss in years — unemployment jumped to 4.4%. Trump demands Iran ‘unconditional surrender’; WTI surged to $88 as Hormuz stays shut (Day 7). GDPNow crashed to 2.1% from 3.0% in four days. MRVL +23.2% on AI data center blowout. Fed cuts repriced to July; markets now price two 2026 cuts.
Read full story · Comments are closed
MIB: Hormuz Crisis Day 3 — Oil +15%, Stagflation Signal Flashes, Fed Pulls Back on Rate Cuts
US-Iran war enters Day 3 — gold hit $5,417 record Monday, oil +15% this week. S&P 500 -0.94%, trimmed from intraday -2.5% loss after Trump’s Navy escort announcement. Fed’s Williams and Kashkari pull back from 2026 cut forecasts as 10Y yields rise on stagflation fears. UAL -4.09%, DAL -5% on fuel shock. Target (TGT) +7.5% on earnings beat. CrowdStrike beats after the bell.
Read full story · Comments are closed
MIB: US-Israeli Strikes Kill Iran’s Khamenei, Qatar LNG Halted, Oil Surges 8% — Dell’s AI Blowout and the Stagflation Trap
US-Israeli “Operation Roaring Lion” kills Khamenei; Iran drones shut Qatar’s LNG plant. Oil surges 8.3% to $72.57 as Hormuz fears grip markets. S&P 500 cut intraday losses to close flat; VIX +12% to 22.40. Airlines cratered: AAL -7.4%, CCL -10%. Energy and defense surged: XOM +4.7%, PLTR +6.6%. Dell soared 22% Friday on AI server blowout ($43B backlog). ISM Manufacturing beat at 52.4 — but Prices Paid hit 70.5, an inflation alarm.
Read full story · Comments are closed
MIB: January PPI Beats, China Tariffs Escalate, Iran Risk Surges, and Dell Defies the Tech Rout
Hot PPI (+0.5%) ignites stagflation fears, sending Dow -521 pts and 10Y yield below 4% for first time in 4 months. Trump announces extra 10% China tariff effective March 4. S&P 500 logs worst February since March 2025 on AI-inflation-tariff triple threat. Gold surges to $5,200+ record as US evacuates Israel embassy staff on Iran war fears. Dell (DELL +16.64%) bucks the selloff with record $9B AI server quarter.
Read full story · Comments are closed
MIB: Sell America — Tariff Chaos & AI Disruption Send S&P Negative for 2026
SCOTUS struck down Trump’s IEEPA tariffs 6-3 — hours later he imposed a new 15% global tariff under Section 122, sending the S&P 500 -1.04% to 6,837 and negative for 2026. IBM cratered 13.0%, its worst day since October 2000, and CrowdStrike fell 11.3% as Anthropic’s AI coding platform upended legacy tech and cybersecurity. Gold hit a new all-time record above $5,164 on a ‘Sell America’ rotation. Fed’s Waller called a March rate cut a ‘coin flip’ as tariff chaos scrambles the inflation outlook. J.P. Morgan raised recession odds to 35%.
Read full story · Comments are closed