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Microsoft, Meta and others collect employee work data to train AI

NVIDIA Releases Security Bulletin Disclosing Multiple High-Severity Vulnerabilities in Its GPU Drivers

OpenAI Launches 'Guaranteed Capacity' Product, Pioneering AI Compute Pre-lock Model

Microsoft proposes MOSAIC optical communication architecture, seen as a new direction for AI data centers

Apple, Huawei, Xiaomi Cut High-End Phone Prices for 618

Microsoft to hold 'Days of Knowledge' event

Google Gemini: Gemini Spark to be rolled out to trusted testers this week

NVIDIA Officially Delivers First Self-Developed Vera CPUs to Top AI Labs Including Anthropic and OpenAI

Nvidia Announces AI Research Lab in Singapore, Focusing on Embodied and Efficient AI

Disclosure reveals Donald Trump purchased Microsoft stock in Q1 2026

Google establishes AI partnership with Singapore government and increases investment

Meta to Hold Annual 'Conversations' Business Messaging Conference in London on June 3

Duan Yongping's fund, H&H International Investment, discloses Q1 holdings, increasing its stake in Berkshire Hathaway

Microsoft Adjusts Windows 11 Search Logic to Prioritize Local Results

Meta COO Javier Olivan Sells 1,466 Shares on May 18

Meta CTO Andrew Bosworth Sells $5.05 Million in Stock

Meta CFO Susan J. Li Sells $6.85M in Class A Shares

Microsoft acknowledges a bug in the Teams app for Mac that causes recurring location permission prompts

Google releases Gemini for Science AI model to reshape drug discovery process

Google CEO says monthly token processing volume for AI models has grown sevenfold year-over-year

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IUSG

The Vanguard Growth ETF has outperformed the S&P 500 over the past decade, driven by its significant investment in the 'Magnificent Seven' tech stocks. With a 10-year annualized return of 18.5% compared to the S&P 500's 15.8%, the ETF benefits from a low expense ratio of 0.03%. The ongoing AI boom and tech sector growth are expected to continue supporting its performance, despite potential challenges from changing economic conditions.

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The S&P 500 is reporting a blended revenue growth rate of 11.4% for Q1, the highest since Q2 2022, if confirmed. This growth rate surpasses the previous high of 13.9%.

- The blended revenue growth rate for the S&P 500 for Q1 is currently at 11.4%.  
- If this rate holds, it will represent the highest revenue growth reported by the index since Q2 2022, where it was 13.9%.  
- This demonstrates a potential recovery in revenue growth patterns compared to previous quarters.

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S&P 500 Reporting Highest Revenue Growth Since 2022

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Nasdaq futures face a bearish outlook after failing to maintain a push towards 29,300, indicating a potential bull trap. The current bias is bearish below this level, with key targets at 29,114, 28,966, and 28,942. Market sentiment is influenced by geopolitical developments and rising real yields, affecting tech and growth stocks. Traders should monitor the bond market closely and be prepared for volatility, particularly in the energy sector due to recent diplomatic progress with Iran.

- Nasdaq futures are currently biased bearish as they failed to maintain a push above 29,300, leading to potential selling opportunities.  
- Key levels include 29,250 as a resistance zone and targets of 29,114, 28,966, and 28,942 for bearish traders, while bulls require a sustained reclaim above 29,300 to repair the failed breakout.  
- The broader market is influenced by geopolitical developments and tightening macroeconomic conditions, prompting investors to remain cautious in their trading strategy.

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Nasdaq analysis today shows bull trap risk rises after failed push toward 29300

The AI-led rally is at risk due to record margin debt of $1.304 trillion, a 53% increase in a year, which heightens both gains and losses. Ten major tech firms dominate 40% of the S&P 500's value, while other stocks lag. Potential downturns could arise from overvaluation, concentrated leadership, and geopolitical shocks, leading to possible liquidations.

- Ten major tech firms associated with AI account for about 40% of the S&P 500's total value.  
- Margin debt has reached a record $1.304 trillion, rising 53% in a year, which increases both potential gains and risks.  
- Factors such as overvaluation, concentrated market leadership, and geopolitical tensions could jeopardize the current rally, leading to significant sell-offs.

AI-led rally faces risks from record margin debt, narrow gains

SOXX

Major brokerages have raised their S&P 500 targets to between 7,100 and 8,100 by 2026, driven by AI growth and strong corporate earnings. The market's six-week rally is supported by a strong April jobs report, positive tech sector earnings, and optimism regarding U.S.-China relations. However, risks such as rising oil prices, high Treasury yields, and potential semiconductor pullbacks could pose challenges to this rally if macroeconomic pressures increase.

- Major brokerages predict the S&P 500 will reach between 7,100 and 8,100 in 2026, attributing this to AI growth and strong corporate earnings.  
- Factors contributing to the market's upward trend include a solid April jobs report, positive earnings from the tech sector, and optimism regarding U.S.-China relations.  
- However, rising oil prices, high Treasury yields, and potential semiconductor pullbacks pose risks that could hinder the rally if macroeconomic pressures increase.

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Brokerages lift S&P 500 targets as rally extends

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The Nasdaq fell nearly 0.9% as rising bond yields impacted tech stocks, with the 10-year U.S. Treasury yield reaching 4.68%, the highest since 2025. Oil prices remained above $110 due to geopolitical tensions, raising concerns about prolonged inflation.

- The Nasdaq dropped nearly 0.9% due to rising bond yields impacting high-growth tech and semiconductor stocks.  
- The 10-year U.S. Treasury yield reached 4.68%, the highest since 2025, while the 30-year yield hit levels last seen in 2007.  
- Oil prices remained above $110 amid Middle East tensions and the Iran war blockade, contributing to concerns over prolonged inflation.

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NASDAQ slides as surging yields and oil prices stoke inflation fears

Rising global bond yields and expectations of Federal Reserve rate hikes threaten the AI-driven tech rally, impacting growth-stock valuations. Geopolitical tensions escalated after a drone strike on a UAE nuclear facility, raising concerns over Middle East instability and inflation. Despite this, Asian tech stocks like Baidu and Samsung showed resilience. The S&P 500 and Nasdaq 100 faced losses, while global bond yields surged. Key economic data, including Japan's Q1 GDP, is anticipated today.

- Rising global bond yields and expectations of Federal Reserve rate hikes are putting pressure on growth-stock valuations in equity markets.  
- Geopolitical tensions intensified following a drone strike on a UAE nuclear facility, raising concerns over Middle East instability and inflation.  
- Despite these challenges, Asian technology stocks remained resilient, with Baidu experiencing strong AI-driven earnings growth and Samsung Electronics gaining ahead of NVIDIA's earnings report.

Market Pulse

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Asia open: Bond yield breakout threatens tech rally

AVUV

The S&P 500 has gained 8.5% year-to-date, rebounding from early losses despite geopolitical and inflationary challenges. With inflation reaching a three-year high, the likelihood of Fed rate hikes has increased, shifting expectations from cuts. Key sectors to monitor include energy, financials, and real estate, which may excel if inflation remains elevated and the Fed tightens its policy.

- The S&P 500 has rebounded with an 8.5% gain after early-year declines amid geopolitical and inflationary challenges.  
- As inflation reaches a three-year high, the probability of rate hikes by the Fed has increased, changing previous expectations for rate cuts.  
- The energy, financials, and real estate sectors are likely to outperform if inflation remains elevated and the Fed continues to tighten its policy.

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Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

U.S. stocks are expected to experience further weakness in early trading, with major index futures indicating a lower open. The S&P 500 futures are down by 0.5 percent, and technology stocks may face additional declines due to valuation concerns following recent record highs.

- Stock futures indicate a lower open for the markets, with the S&P 500 futures down by 0.5 percent.  
- There are concerns about technology stock valuations following a recent surge to record highs.  
- The markets may witness further downside in early trading on Tuesday.

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U.S. Stocks May See Continued Weakness In Early Trading

.DJI

U.S. stocks are mostly lower as Treasury yields continue to rise. The Nasdaq has notably declined by 1% to 25,821.67, while the S&P 500 and Dow are down 0.7% and 0.4%, respectively. Despite being off their session lows, all major averages remain in negative territory.

- Stocks generally moved lower on Tuesday, with major indices experiencing declines after a mixed performance the previous day.  
- The Nasdaq fell by 269.07 points (1 percent), while the S&P 500 decreased by 50.58 points (0.7 percent), and the Dow dropped 175.35 points (0.4 percent).  
- Although the major averages are off their session lows, they remain in negative territory.

iShares Core S&P US Growth(IUSG.US)