1 #TorstenSlok, chief economist at Apollo Global Management: #AI is driving returns in #equitymarkets because of the growing size of #tech in the #S&P500 index, and this is a problem for both #institutional and #individual #investors 🧵

One Factor Driving All Returns...

US equity markets extend declines as military troop deployment announcement triggers risk-off sentiment, with S&P 500 falling 20 points amid heightened geopolitical concerns
#YonhapInfomax #SP500 #USTroopDeployment #MarketDecline #GeopoliticalRisk #EquityMarkets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=111833

Nasdaq Composite extends decline to 2% as market sentiment deteriorates sharply following breaking news reports of potential ground troop deployment preparations, triggering risk-off moves across equity markets
#YonhapInfomax #Nasdaq #GroundTroopDeployment #MarketDecline #RiskOff #EquityMarkets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=111247

Nasdaq futures tumble more than 2% as crude oil prices surge, triggering concerns over inflation and market volatility in global equity markets
#YonhapInfomax #NasdaqFutures #OilPrices #MarketDecline #EquityMarkets #InflationConcerns #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=108798

1 BMO: #Equitymarkets point to a flat open this morning, while #Treasury #yields are little changed. After shooting first (on #software #stocks exposed to #AI), the #market is now starting to ask the questions, and some names have been rebounding forcefully after deep #selloffs. 🧵 #markets

Crypto Crash Warning: Leverage and Bitcoin Store of Value. The potential crypto crash. How leverage and a questioning of Bitcoin's store of value could spill over into equities. #CryptoCrash #Bitcoin #CryptoMarkets #MarketLeverage #StoreOfValue #EquityMarkets #MarketRisk #FinancialContagion

1 BMO: #Equitymarkets point to another soft open this morning after yesterday's #tech led #selloff. So far, not a lot of traction despite word that the #U.S. #Administration is considering scaling back #steel and #aluminum #tariffs, at least on some products … 🧵 #markets

BMO: #Equitymarkets point to a stable open this morning, while #Treasury #yields are little changed ahead of the January #U.S. #employmentreport. #Oilprices are firm with #WTI up about $1 to $65, while the #loonie is holding at $1.353/USD (73.9 US cents) #markets #CAD

1 BMO: #Equitymarkets point to a higher open this morning alongside a move back into #riskassets, including #crypto. The massive unwinding of the #AI trade and #crypto positions in recent weeks had pulled #Bitcoin down by more than 50% from its recent high at one point …🧵 #markets

BlackRock CEO Larry Fink warns that if the US 10-year Treasury yield surpasses 5%, it could trigger a major correction in equity markets, citing inflation, fiscal deficits, and geopolitical risks as key drivers.
#YonhapInfomax #BlackRock #LarryFink #USTreasuryYield #EquityMarkets #Inflation #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=100193