Stocks · Coverage Archive
$SPY
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Every Regards of Wallstreet article on $SPY, newest first — 17 stories and counting.
2026-07-26 · 4 min read
The AI Capex Reckoning: Why Next Week's Big Tech Earnings Are Really One Trade
Microsoft, Meta and Amazon are spending hundreds of billions on AI, and next week the market decides if it's a moat or a money pit. Why the four megacap prints are really one capex trade.
2026-07-25 · 4 min read
Fed Decision Preview (July 29): Hike, Hold, or Signal, and How Stocks Trade Each One
The July 29 FOMC decision under Warsh with a hike genuinely on the table. What a hike, a hold, or a hawkish hold does to stocks and bonds, and how to position going in without guessing the outcome.
2026-07-25 · 3 min read
Stock Market Week in Review (July 20-24): The Week Tesla Broke and Intel Bounced
The week in review: Tesla collapsed ~16% on earnings, Intel popped 9% off the lowest bar, Robinhood fell 7%, and Amex and Verizon split their reactions. What it all means going into a huge next week.
2026-07-25 · 4 min read
Stock Market Week Ahead (July 27-31): The Fed Decision Plus Microsoft, Meta, Apple and Amazon Earnings
The biggest week of the summer: a July 29 Fed decision under Warsh, plus Microsoft, Meta, Apple and Amazon earnings. Every date, what matters, and how to position going in.
2026-07-18 · 6 min read
What Netflix's Earnings Crash Means for Big Tech Earnings Next Week: TSLA, GOOGL, MSFT, META, AAPL
Netflix beat on EPS and still fell 8.5% to a 52-week low. Now Tesla, Intel and SK Hynix report next week, with Alphabet, Microsoft, Meta, Apple and more right behind. Every earnings date, what NFLX just taught us about this tape, and how to position for each print.
2026-07-16 · 3 min read
87% of Companies Are Beating Earnings and the Market Is Selling. Here's What That Means
Q2 2026 earnings season is running an 87% beat rate, one of the strongest on record, yet the Nasdaq fell 1% on July 16. What history says happens when great earnings stop moving prices, and how to position for it.
2026-07-16 · 4 min read
Market July 16: AI Stocks Dumped, Healthcare Ripped, and the Index Shrugged
Chip stocks sold off hard on July 16 with Micron and Arm down 8%, while UnitedHealth and Abbott powered a rotation into healthcare. Why AI dumped, where the money went, and what Thursday's TSMC print decides.
2026-07-14 · 4 min read
Inflation Cooled to 3.5%. The Market Cheered the Wrong Number
June CPI came in at 3.5% versus 3.8% expected, and stocks rallied on hopes the Fed pivots. But the print predates the war-oil spike, and Trump just reinstated an Iran blockade. Why the relief is premature.
2026-07-14 · 4 min read
Market July 14: Inflation Cooled, Banks Ripped, and IBM Fell Off a Cliff
June CPI cooled to 3.5%, JPMorgan posted a record $16.9B profit, and IBM cratered 22% in its worst day since 1987. The S&P and Nasdaq rose while the Dow fell. Today's movers and what's coming the rest of the week.
2026-07-13 · 3 min read
Tomorrow's CPI Report Decides the September Hike. Here's the Playbook
June CPI lands Tuesday July 14 at 8:30am, the same morning five megabanks report. What the print means for September's 58% hike odds, which sectors move on each scenario, and how to trade it.
2026-07-13 · 4 min read
Six Prints in Three Weeks Decide Everything. Here's the Full Gauntlet
CPI July 14, PPI July 15, retail sales July 16, PCE late July, the FOMC July 28-29, and the jobs report August 7. The complete macro calendar, what each print decides, and how to position through all of it.
2026-07-13 · 4 min read
Market July 13: War Over the Weekend, Asia Crashed, and US Futures Barely Care
US and Iran traded strikes all weekend, Iran declared the Strait of Hormuz closed, and the KOSPI crashed 9%. US futures opened Monday down less than 1%. Today's premarket movers and what to expect this week.
2026-07-12 · 3 min read
S&P 500 Shrugs Off Iran War, Closes 0.6% From All-Time Highs
The S&P 500 dropped just 0.28% the day the Iran ceasefire ended, then closed the week 0.6% off its all-time high at 7,575. Why the index ignored the war, and the trade from here.
2026-02-12 · 3 min read
Jobs report 11th Feb 2026
A violent rotation out of software and semiconductors hammered the S&P 500 today, while energy and defensives caught a bid.
2026-02-11 · 3 min read
Robinhood earnings: Why $HOOD is down almost 50%
A violent rotation out of software and semiconductors hammered the S&P 500 today, while energy and defensives caught a bid.
2026-02-03 · 3 min read
Why MSTR (Strategy Inc) rose 34% today
A violent rotation out of software and semiconductors hammered the S&P 500 today, while energy and defensives caught a bid.
2026-02-03 · 3 min read
The Great Tech Shakeout: Why the INTC is down Today
A violent rotation out of software and semiconductors hammered the S&P 500 today, while energy and defensives caught a bid.
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