Palantir Technologies Inc.

US market capitalization is more than double the country's GDP

"Buffett Indicator" and Barclays pointed to overheating stocks. Is it time to sell the securities?

Some members of the Supreme Court have signaled that they may be inclined to limit some of the trade measures

US stocks return to gains amid court hearing on illegality of Trump's duties

In a shutdown, it is one of the few indicators of labor market health 

U.S. stocks returned to growth after private sector jobs report

NVIDIA Corporation

SK hynix Inc.

Taiwan Semiconductor Manufacturing Company Limited

Global investors withdrew about $500 billion from semiconductor stocks as a result of the sell-off that began on November 4 in the U.S. and continued on November 5 in Asian markets, Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-11-05/global-chip-selloff-erases-500-billion-in-value-as-fears-mount?srnd=homepage-middle-east&amp;embedded-checkout=true">reported</a>. The total market capitalization of companies in the Philadelphia Semiconductor Index, a sectoral index, as well as in Bloomberg's index of Asian chipmakers decreased by that much.

The chip sector has lost $500 billion in capitalization due to the sell-off. What should investors do?

Oracle Corporation

Pressure on the market was exerted, among other things, by the words of Goldman Sachs and Morgan Stanley executives that investors should prepare for a correction

Worst day in three weeks: investors crashed the tech stock index by 2%

Markets could experience a correction of more than 10% over a period of 12 to 24 months, Goldman Sachs and Morgan Stanley executives warned at a summit in Hong Kong, CNBC <a href="https://www.cnbc.com/2025/11/04/goldman-sachs-morgan-stanley-warn-of-a-market-correction.html">writes </a>. After the 2025 rally, which is being fueled by the AI boom and Fed policy easing and not stopped by a government shutdown, it will be a "reality check," the channel said.

The heads of Goldman and Morgan Stanley allowed a correction of at least 10%. They are not concerned

By the end of December, the S&amp;P 500 Index may fall back by 5% from its peak level, warns Ed Yardeni, head of Yardeni Research. His caution is notable because after the market collapse in April, Yardeni was one of the most convinced optimists among strategists, <a href="https://www.bloomberg.com/news/articles/2025-11-03/yardeni-warns-too-many-bulls-leave-us-stocks-spy-teetering-on-cusp-of-a-dip">writes</a> Bloomberg. His prediction that the S&amp;P 500 would reach 7,000 points by the end of the year was one of the highest on Wall Street. At the end of trading on November 3, the index of U.S. stocks was only 2% short of this level.

"There are too many bulls": what worries one of Wall Street's top optimists?

Amazon.com, Inc.

Netflix, Inc.

Alphabet Inc.

U.S. stocks ended October in the plus. Stock market indices at the end of the month showed the longest growth in the last four years, <a href="https://www.ft.com/content/b78abb32-223a-45b2-a999-133e4273aa52">notes the</a> Financial Times. Investor sentiment was influenced by the excitement around artificial intelligence, the Fed interest rate cut and Donald Trump's decision to ease trade pressure on China.

'Pure bullish optimism': US stocks extended their longest rally in four years

Apple Inc.

Exxon Mobil Corporation

Meta Platforms, Inc.

Chevron Corporation

Daily review and forecast of events on the U.S. stock market from Mikhail Denislamov, Deputy Director of Freedom Capital Markets Research.

Morning in New York: bigtech inspires the "bulls"

Absci Corporation

Applied Digital Corporation

Innodata Inc.

Relay Therapeutics, Inc.

For small-cap stocks, late summer was a turning point. At Jackson Hole, Fed Chair Jerome Powell signaled that the tight monetary policy was nearing an end. For small caps, whose profitability is especially sensitive to borrowing costs, that implied a reset in expectations. Tech added fuel: a pickup in new contracts to build AI data centers and strong demand for products from leaders such as Nvidia, Oracle, and TSMC reinforced the idea that even smaller tech names can ride the ongoing AI boom.

A rising tide lifts all boats: How tech small caps gained from the AI boom in 3Q25

Wells Fargo is forecasting a "rally of all things" by the end of the year, expecting risky assets to rise due to a combination of several market support factors, <a href="https://www.investing.com/news/stock-market-news/wells-fargo-calls-for-an-everything-rally-into-yearend-4313145">writes</a> Investing.com.

Wells Fargo expects a "rally in everything" by the end of the year. There are five reasons for this

Strategy Inc

The assignment of a speculative rating could open up new sources of capital for Strategy