NASDAQ 100 Technology Sector Market-Cap Weighted Index

Bessemer Group Reduces Broadcom Stake by 2.9% in Q4, Holdings Worth $1.86 Billion

Taiwan Govt Demands Meta Modify Algorithms and Deploy AI to Combat Fraud, Accounting for Over 80% of Cases

Nvidia Q1 Revenue Surges to $81.6B, Unveils Vera CPU Amid Stock Decline Concerns

AMD Plans to Extend Data Center CPU Roadmap to TSMC 2nm Process

AMD and TSMC Cooperate to Boost Next-Gen CPU Capacity

AMD Helios Rack Platform Expected to Achieve Multi-Gigawatt Deployment in Second Half of 2026

AMD Invests Over $10 Billion in Taiwan to Expand AI Packaging and Manufacturing Facilities

RBC Raises Nvidia Target Price from $250 to $270

Morgan Stanley Raises Nvidia Target Price from $285 to $288

Jefferies Raises Nvidia Price Target from $275 to $300

NVIDIA Wins Multiple Best Choice Awards at COMPUTEX 2026 and Showcases Vera Rubin NVL72

Duan Yongping's H&H Q1 13F Disclosed: Cleared Alibaba & TSMC, Bullish on Tesla & Nvidia

Needham Raises Analog Devices Price Target to $440

Barclays cuts Intuit Inc target price to $443 from $540

Nvidia Q1 Earnings Beat Expectations; CEO Huang: Conceded China AI Chip Market to Huawei

Nvidia H200 Sales Blocked in China Yield No Revenue, Stock Falls 1.6% Despite Strong Earnings

Nvidia Reports Earnings, Performance Exceeds Expectations Across the Board

Microsoft Releases New Version of Cloud Native Application Framework with Core Features and Major Changes

Melius Research Raises Nvidia Price Target to $400

Nvidia Q2 2026 Earnings: Revenue up 85% to $81.6B, Unveils Vera Rubin Platform

OPTIMI HEALTH CORP

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

The April minutes from the Federal Open Market Committee reveal concerns over inflation risks linked to the Middle East conflict, AI, and tariffs. Policymakers noted potential upward pressure on inflation due to energy prices and supply chain disruptions. A high level of dissent was observed, with some members advocating for a more cautious approach to interest rates. Future meetings may see discussions on rate increases, influenced by ongoing geopolitical tensions and economic data.

Forbes

Fed April Meeting Minutes Offer Color On Handling Rising Inflation Risks

The article discusses the impact of AI on the US economy, highlighting a significant increase in capital expenditures by major tech companies, which could contribute a third of GDP growth. While AI spending is boosting the economy, concerns arise over consumer spending sustainability and a low personal savings rate. The labor market remains resilient, with AI-related job losses being minimal so far, but future implications remain uncertain.

ZeroHedge

Amazon

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The AI Economy, Part 1: Looking Beyond The Facade

Kevin Warsh has been confirmed as the new chairman of the US Federal Reserve. While he asserts commitment to the Fed's independence, concerns arise about potential government influence. Warsh has criticized the Fed's interest rate strategies, reflecting some of President Trump's views, which may impact bond investors.

Businesstimes News

What bond investors should know about a Warsh-led Federal Reserve

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Kevin Warsh will be sworn in as the U.S. Federal Reserve chair on Friday by President Trump, succeeding Jerome Powell. Warsh's confirmation faced delays due to a criminal probe involving Powell. He takes charge amid rising inflation, influenced by Trump's tariffs and geopolitical tensions. Warsh's first rate-setting meeting is in mid-June, where he may confront pressures for a more hawkish stance on monetary policy as inflation concerns grow.

Fidelity

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NASDAQ Composite Index

NASDAQ-100

Dow Jones Industrial Average

Dow Jones U.S. Index

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Warsh to be sworn in as Fed chair at White House on Friday

Economist Justin Wolfers cautioned that ongoing Middle East tensions could pose political risks for Republicans ahead of the November midterm elections, as rising oil prices and Treasury yields pressure the U.S. economy. He questioned when Congress would intervene to protect their positions, noting that the conflict has led to significant oil supply losses and increased inflationary conditions.

benzinga_article

Shutterstock

Justin Wolfers Warns 'Mess' In Middle East Will Continue Through The Midterms, Wonders If Republicans In Congress Will 'Step In' To Save Their Jobs

The AI boom has led to record spending, with top tech firms projected to invest $800B this year, increasing to $1.1T next year, representing over 3% of GDP. However, this growth has deepened economic divides, as around 10,000 AI insiders have gained over $20M each, while most workers see minimal benefits. Additionally, the AI gains obscure underlying economic issues such as tariffs, war, and sluggish consumer spending.

AI boom fuels record spending but deepens economic divide

SpaceX

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SpaceX plans a historic Nasdaq debut on June 12, targeting a $1.75 trillion valuation and potentially raising $75 billion. A 5-for-1 stock split and fast-track Nasdaq-100 inclusion may attract significant institutional buying. However, analysts caution about overvaluation, Musk's control, and the historical underperformance of large IPOs despite solid business fundamentals.

- SpaceX plans to debut on Nasdaq on June 12 with a target valuation of $1.75 trillion, potentially raising up to $75 billion.  
- A 5-for-1 stock split and quick inclusion in the Nasdaq-100 could lead to significant institutional buying.  
- Analysts caution about risks including overvaluation, Elon Musk's control, and the poor historical performance of large IPOs despite solid business fundamentals.

First Trust NASDAQ-100 Equal Weighted

Invesco Nasdaq 100 ETF

Invesco QQQ Trust

Fidelity Nasdaq Composite Index ETF

SpaceX sets June 12 Nasdaq debut in record $1.75T IPO

Vice President JD Vance asserts that the Trump administration is making progress in strengthening the U.S. economy, with signs of wage growth and economic improvement following challenges inherited from the Biden administration. He acknowledges ongoing economic concerns, including inflation and cost of living, while emphasizing the administration's focus on long-term prosperity, job creation, and reducing inflationary pressures. The economic performance remains a key political issue as the nation approaches the next election cycle.

JD Vance says Trump economy is ‘digging out’ from Biden era

Treasury yields have surged to multi-year highs, with the 30-year yield exceeding 5.1% and the 10-year at 4.6%, driven by inflation concerns. Futures markets indicate a strong likelihood of a Fed rate hike by early 2027, potentially as soon as December. These higher yields could increase mortgage and corporate borrowing costs, negatively impact stocks, and slow economic growth.

Bond yields hit highs as Fed hike bets surge

Wall Street declined as rising U.S. Treasury yields pressured technology stocks, with the Nasdaq down 1.5% and the S&P 500 down 1.2%. Analyst Alex King noted that climbing bond yields are a growing concern for investors amid inflation worries, suggesting careful risk management in stocks is necessary due to increased volatility and changing macroeconomic conditions.

- Wall Street experienced a decline on Friday due to rising U.S. Treasury yields and renewed pressure on technology stocks after the recent U.S.-China summit.  
- The Nasdaq Composite led the downturn, falling by 1.5%, while the benchmark S&P 500 decreased by 1.2%.  
- Additionally, the blue-chip Dow Jones Industrial Average also faced losses amid these market pressures.

NASDAQ 100 Technology Sector Market-Cap Weighted Index(.NDXTMC.US)