Robinhood Markets, Inc.

Applied Materials, Inc.

NVIDIA Corporation

Bridgewater's largest hedge fund also sharply increased its biggest bet - on the U.S. stock market

Social networks, fintech and chips: what the fund Dalio founded has added to its portfolio 

The Walt Disney Company

The probability of monetary policy easing at the Fed's December meeting has fallen to 52%

The main US indices showed the worst drop in a month. Investors are worried about the Fed rate

<i>Updated: after the publication of this text, the main US indices accelerated their decline. Thus, the Nasdaq Composite was losing 2.6% at its low for the day, while the S&amp;P 500 was falling by 1.7%. The Dow Jones blue-chip index was falling by 1.4%, although at the beginning of the trading session it updated its all-time record.</i>

U.S. stocks fall after record shutdown ends. What worries investors?

A Goldman Sachs strategist who accurately predicted Wall Street's weak performance this year expects U.S. stocks to underperform global markets into the next decade, Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-11-12/goldman-strategists-see-us-stocks-lagging-all-peers-next-decade">writes.</a>

Goldman expects the S&amp;P 500 to lose its leadership 10 years down the road. Where should investors go?

Amprius Technologies, Inc.

Ballard Power Systems Inc.

Resolute Holdings Management, Inc.

While tech giants remain at the center of market attention, another trend – the rapid rise of small-capitalization industrial stocks – has largely gone unnoticed. Take the Equal Weight Industrial Small Caps Index, compiled for <i>Oninvest </i>by analyst Aldiyar Anuarbekov: it has gained 19.6% year to date.

While tech steals the spotlight, small cap industrials outperforming in 2025

Oracle Corporation

CoreWeave, Inc.

The Dow Jones blue chip index set a new record at the close of trading on Tuesday, November 11, while the Nasdaq Composite remained under pressure. Investors were shifting capital from the technology sector to cheaper segments of the market in hopes that the government pause would end soon, CNBC explained. Pressure on the Nasdaq also intensified after the publication of the ADP report, indicating further weakening of the labor market.

The Dow hit a record high on hopes of an end to the shutdown, but the Nasdaq fell. What's the matter?

Growth in the U.S. stock market paused after the opening of trading on November 11. Shares of large companies related to artificial intelligence declined amid concerns over inflated valuations, while traders analyzed new data indicating further weakening of the labor market, Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-11-11/us-stocks-slide-amid-concerns-on-tech-valuations-labor-market">writes</a>.

US indices fall due to sell-off in AI stocks and signs of a weakening labor market

Palantir Technologies Inc.

Shares of U.S. technology companies replaced last week's collapse with rapid growth on Monday, November 10: investors decided to return to risky assets, <a href="https://www.cnbc.com/2025/11/09/stock-market-today-live-updates.html">writes</a> CNBC. The market reacted positively to the breakthrough achieved by Congress on the way to a deal that will end the record pause in the U.S. government.

Investors return to AI stocks: the Nasdaq index posted its best one-day gain since Ma

The S&amp;P 500 is close to finishing higher for the third straight year

Shutterdown and the Fed are no obstacle: Morgan Stanley bets on a rally in 2026

Advanced Micro Devices, Inc.

The Nasdaq Composite index of technology stocks fell more than 3% at the end of the week. For him, this is the worst week since early April, when the index fell by 10% because of the threat of a trade war, <a href="https://www.ft.com/content/8c6e3c18-c5a0-4f60-bac4-fcdab6328bf8">notes the</a> Financial Times.

Nasdaq has worst week since April: investors sold off $800 billion worth of AI stocks 

The sell-off in U.S. stocks continued in trading on Friday, November 7. Major U.S. stock indices fell amid continued weakness in the technology sector, CNBC <a href="https://www.cnbc.com/2025/11/06/stock-market-today-live-updates.html">reports</a>. S&amp;P 500 lost 1%, Nasdaq Composite collapsed by 1.7%, Dow Jones Industrial Average fell by 0.7%. Nasdaq 100 index went into negative by 1.6% and is close to recording the largest weekly decline since early April.

US stock indexes fall, Nasdaq 100 on track for worst week since April

US jobs cuts report adds to investor concerns