Daily Stock Market Briefs

Read daily stock market briefs covering the news, movers, catalysts, trade ideas, signals, and tickers shaping today’s market.

1. Morning brief — Sep 20: Micron 22% off its high heading into earnings with a history of surging after fiscal year-end — long MU into the report
   2026-09-20 · 2 ideas · MU, XLE, XOM
2. Morning brief — Sep 19: AI needs buildings, not just chips — Equinix is spending $5-7B a year on data centers, buy the infrastructure trade
   2026-09-19 · 15 ideas · NVDA, QQQ, AMD, BAC, BTC, COIN
3. Morning brief — Sep 18: Bonds rallied on the rate hike itself as Warsh wins back trust — buy the Treasury recovery
   2026-09-18 · 29 ideas · SPY, COIN, HYPE, LLY, AAPL, ARB
4. Morning brief — Sep 17: The Fed hikes while the Bank of England stops dumping bonds — long UK gilts vs short US Treasuries
   2026-09-17 · 31 ideas · NVDA, SPY, IBIT, LMT, NOC, RTX
5. Morning brief — Sep 16: The Fed hiked and promised another one while yields sit above 5% — lean short on big tech
   2026-09-16 · 31 ideas · XRP, AMD, AMZN, BABA, BSX, BTC
6. Morning brief — Sep 15: Rates just cracked 5% and September is off to its worst start since 2008 — short small caps
   2026-09-15 · 30 ideas · UUP, ADM, AMD, ARB, AVGO, BKR
7. Morning brief — Sep 14: Saudi pipeline shutdown keeps oil climbing into a Fed hike — short the squeezed airlines
   2026-09-14 · 29 ideas · SPY, BTC, MARA, QQQ, AVGO, BITO
8. Morning brief — Sep 13: Uber slashes 10% of staff to bankroll a $10B robotaxi push — buy the layoff-news dip
   2026-09-13 · 18 ideas · DELL, AMZN, ASC, CCJ, CIEN, CRAK
9. Morning brief — Sep 12: 10-year yield nears 5% and CRE loans come due — short the office landlords squeezed by refinancing costs
   2026-09-12 · 27 ideas · QQQ, SPY, GLD, NVDA, ORCL, SMCI
10. Morning brief — Sep 11: Inflation's core is cooling even as headlines spike — long long-term Treasuries into the Fed meeting
    2026-09-11 · 28 ideas · ORCL, SPY, ADBE, BITX, BTC, BZ=F
11. Morning brief — Sep 10: The oil-and-rates squeeze is now hitting Asia hardest — short Asian stock indexes
    2026-09-10 · 35 ideas · ORCL, SPY, ADBE, AMAT, AMD, AMZN
12. Morning brief — Sep 9: ASML breaks ground on new factories while everyone stares at oil — accumulate the chip-equipment monopoly
    2026-09-09 · 31 ideas · SPY, BTC, AAPL, AMD, ASML, AVGO
13. Morning brief — Sep 8: An $18.6B warning knocked the AI giants down — buy Nvidia's overshoot for the snap-back
    2026-09-08 · 31 ideas · MU, NVDA, ABT, AMAT, AMD, AMZN
14. Morning brief — Sep 7: Jio's record India IPO roadshow kicks off next week — ride the listing wave with Indian large caps
    2026-09-07 · 29 ideas · NVDA, MU, 005930.KS, 005935.KS, AMD, BAC
15. Morning brief — Sep 6: A $320M crypto hack is scaring retail while ETFs buy the dip — long Bitcoin ETFs on fear-driven drops
    2026-09-06 · 29 ideas · MU, USO, XOM, ADBE, AMD, ANET
16. Morning brief — Sep 5: Brazilian court just shut down a major lithium mine — buy the lithium producers that keep mining
    2026-09-05 · 41 ideas · NVDA, MSFT, MSTR, AVGO, IBIT, MARA
17. Morning brief — Sep 3: Hyperscale Data ends Michigan BTC mining as holdings fall 79%
    2026-09-03 · 2 ideas · BTC, SOL, USO, XRP
18. Morning brief — Sep 2: Major: Treasury Market Is Functioning Normally
    2026-09-02 · 7 ideas · BTC, TLT, XRP, GLD, USO, ADBE
19. Morning brief — Sep 1: Bitcoin defies oil price spike and rising Fed hike bets after best August since 2017
    2026-09-01 · 8 ideas · BTC, SOL, USO, XRP, TLT, AAPL
20. Morning brief — Aug 29: CrowdStrike jumps on strong earnings — ride the post-earnings momentum
    2026-08-29 · 5 ideas · AMZN, CRWD, HD, MRVL, QQQ, TGT
21. Morning brief — Aug 28: Europe is heading into winter with gas tanks at a 20-year low — get long natural gas before the cold snaps
    2026-08-28 · 36 ideas · NVDA, UUP, 207940.KS, AAP, AFRM, AMZN
22. Morning brief — Aug 27: Banks flip from fighting stablecoins to launching their own — buy Visa, the toll collector on crypto rails
    2026-08-27 · 24 ideas · MRVL, BTC, MSTR, NVDA, AAPL, AVGO
23. Morning brief — Aug 26: Palantir is up 40% in a month and AI appetite is back — ride the software winner while the market hesitates
    2026-08-26 · 38 ideas · GOOGL, QQQ, USO, AEO, AMD, AMZN
24. Morning brief — Aug 25: KKR, Apollo and IFM are in a bidding war for Britain's biggest ports — buy the infrastructure land-grab
    2026-08-25 · 26 ideas · IBIT, MRVL, MU, SMH, APO, AUD/
25. Morning brief — Aug 24: Record August heat has air conditioners gulping gas — ride the natural gas surge
    2026-08-24 · 18 ideas · ETH, UUP, BABA, BOIL, BTC, COIN
26. Morning brief — Aug 23: US can't tame its own bond market while EM 'carry' hits a 17-year streak — buy emerging-market bonds
    2026-08-23 · 9 ideas · NVDA, AMD, BAC, BRK.B, BTC, COIN
27. Morning brief — Aug 14: Tokenization star Securitize crashes 16% on tiny revenue — short the crypto-hype spillover in Coinbase
    2026-08-14 · 11 ideas · AMD, BOIL, BTC, CRWV, ETH, FXY
28. Morning brief — Aug 13: Oil driller buys $1.7B in reserves just as US threatens Iran blockade — long overlooked energy acquirers
    2026-08-13 · 19 ideas · GLD, AMD, AUTL, BTC, CAH, CIVI
29. Morning brief — Aug 12: Hormuz reopening talk stalls oil's five-day rally while Japan's producer prices stay hot — long the dollar against the yen on oil weakness
    2026-08-12 · 25 ideas · NVDA, QQQ, SPY, USDJPY, USO, AAOI
30. Morning brief — Aug 11: Bitcoin sell pressure is drying up just as a cooling job market paves the way for rate cuts — long BTC
    2026-08-11 · 30 ideas · BTC, HOOD, TLT, AGG, AIOT, AMBQ
31. Morning brief — Aug 10: Rocket Lab's new rocket costs are crushing its profit outlook — short the margin miss
    2026-08-10 · 38 ideas · ASML, GLD, IBIT, NVDA, AAL, AAPL
32. Morning brief — Aug 9: Wall Street is on leverage steroids and the fear gauge is asleep — buy volatility before the snap
    2026-08-09 · 26 ideas · SPY, QQQ, USO, XLE, MU, NVDA
33. Morning brief — Aug 8: Google reshuffles its AI team and the stock wobbles — buy Alphabet on the dip before the dust settles
    2026-08-08 · 24 ideas · NVDA, QQQ, USO, XOP, AMAT, AMD
34. Morning brief — Aug 7: Clean energy is getting a double boost from tariffs and data center deals — buy the electrification basket
    2026-08-07 · 30 ideas · DDOG, FCX, GLD, MU, NVDA, SMH
35. Morning brief — Aug 6: Boring stocks are winning as the jobs report looms — defensive rotation into Kraft Heinz, Carlyle, and Deutsche Bank
    2026-08-06 · 36 ideas · DIS, TLT, USO, XLE, XOM, ABNB
36. Morning brief — Aug 5: MercadoLibre's profits keep shrinking even after beating estimates — short the broken momentum
    2026-08-05 · 28 ideas · SHOP, AMD, AMZN, AVGO, DELL, DIS
37. Morning brief — Aug 4: Reddit stock is beaten down but the growth story is intact — buy the dip on RDDT
    2026-08-04 · 30 ideas · BTC, ETH, SPY, USO, XLE, AMD
38. Morning brief — Aug 3: Bank earnings momentum meets a fading market fear signal — ride HSBC into its report
    2026-08-03 · 25 ideas · AAPL, AMAT, AMD, AOS, AVGO, AZN
39. Morning brief — Aug 2: Cardano jumps 10% on its next big upgrade — ride the momentum into the launch
    2026-08-02 · 21 ideas · XLF, AAPL, ADA, APLD, ATEYY, AVGO
40. Morning brief — Aug 1: Shopify got punished despite beating earnings last time — pre-position ahead of the Aug 5 report
    2026-08-01 · 24 ideas · NVDA, FCX, XLE, ADDYY, ADS, AMD
41. Morning brief — Jul 31: Fed chief's fine print hides a rate hike threat — short the market's ceiling
    2026-07-31 · 22 ideas · F, GM, XLE, ALNY, AMBA, AMZN
42. Morning brief — Jul 30: China's factory shock is the last straw for chip and EV stocks — short the China-exposure basket
    2026-07-30 · 24 ideas · AMZN, CHDN, CL=F, COHR, ETH, F
43. Morning brief — Jul 29: Robinhood posts record profits but stock dips on cooling crypto — buy the earnings overreaction
    2026-07-29 · 21 ideas · MSFT, PYPL, AAPL, ARM, BSX, CAT
44. Morning brief — Jul 28: UPS proves the worst is over but Wall Street misses it — buy the shipping recovery
    2026-07-28 · 31 ideas · AAOI, AAPL, AMAT, AVGO, BKR, BTC
45. Morning brief — Jul 27: Strong earnings outside the AI frenzy are going ignored — buy AstraZeneca and KLA on the post-earnings dip
    2026-07-27 · 31 ideas · ETH, KLAC, RIVN, SPY, TLT, TSLA
46. Morning brief — Jul 26: Middle East peace breaks out and markets are breathing a huge sigh of relief — ride the broad stock rally
    2026-07-26 · 14 ideas · BITO, BTC, DVN, FXC, GDX, GOOG
47. Morning brief — Jul 25: Tech is getting all the attention but steel and hospitals just crushed earnings — ride the quiet winners
    2026-07-25 · 8 ideas · XLE, XOM, AMD, BESI.AS, BESIY, CLF
48. Morning brief — Jul 24: Japan warns it will defend the crashing yen, dollar at 40-year high — short the USD/JPY spike
    2026-07-24 · 8 ideas · CL=F, DB, FXY, IBM, INTC, JGBL
49. Morning brief — Jul 23: Mega-cap tech earnings are a disaster across the board — ride the selling pressure on Tesla and Google
    2026-07-23 · 17 ideas · AAOI, AMD, AMZN, AVGO, CCJ, CUSIP
50. Morning brief — Jul 22: Penske Automotive gets a $3.8 billion private buyout offer — trade the deal gap
    2026-07-22 · 4 ideas · PAG, USO, XLE, XOP, TLT, TMV
51. Morning brief — Jul 21: US Treasury chief calls 50% Canada tariffs 'reciprocity' — long domestic steel and manufacturers
    2026-07-21 · 11 ideas · USO, BTC, BTCO, BZ, CAT, CL=F
52. Morning brief — Jul 20: Trade war escalates with 50% Canada tariffs while China floods its own market with cash — buy US domestic steel and aluminum
    2026-07-20 · 14 ideas · ASML, AMC, CMC, CPER, DPZ, EADSF
53. Morning brief — Jul 19: Intel nabs Google AI partnership while traders dump chip stocks — buy the fundamental breakout
    2026-07-19 · 13 ideas · NVDA, SMH, SOXX, AAPL, AMZN, BMPS
54. Morning brief — Jul 18: Oil giants double down on Iraq as energy prices stay hot — ride the production boom on BP and ConocoPhillips
    2026-07-18 · 6 ideas · BP, COP, CTAS, GDX, GLD, IBN
55. Morning brief — Jul 17: Chinese AI shock wipes out retail traders' leveraged bets — buy the semiconductor panic dip
    2026-07-17 · 27 ideas · USO, XOM, CVX, GOOGL, XLE, AAPL
56. Morning brief — Jul 16: Wall Street panics over a fake AI spending freeze — buy the chip dip on Nvidia and ASML
    2026-07-16 · 55 ideas · TSM, ASML, AMD, BTC, PYPL, USO
57. Morning brief — Jul 15: Wall Street trading boom delivers record profits for JPMorgan and Goldman — momentum play on bank stocks
    2026-07-15 · 38 ideas · BTC, GS, JPM, COIN, PYPL, XOM
58. Morning brief — Jul 14: IBM crash triggers tech panic but broader market is green — buy the semiconductor dip
    2026-07-14 · 22 ideas · GS, JPM, XLF, NVDA, QQQ, SMH
59. Morning brief — Jul 13: Oil jumps as US-Iran conflict escalates in the Strait of Hormuz — momentum play on energy stocks
    2026-07-13 · 4 ideas · CVX, HOOD, USO, XOM, BTC, ETH
60. Morning brief — Jul 12: Massive $5.4 billion floods into chip stocks — ride the wave on SOXX
    2026-07-12 · 2 ideas · SOXX, AMD, ASML, NVDA, SMH