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Market Commentary
Small caps lead, energy highs
Small Caps Hold the High Ground Energy and communications carve new highs as the broader tape digests soft retail data and an oil spike. The major indexes paused just off record territory on Friday. SPY slipped 0.2% to close at 776.34 after the prior session’s...
read moreS&P 500 Notches Fresh Record High
Soft PPI and memory-stock strength push the tape to new highs as rate-hike odds ease. The S&P 500 closed at a new all-time high Thursday after cooler-than-expected July producer price data and a firm bid in AI-related memory names. SPY finished the session higher...
read moreTape Firms on Cooler CPI and AI Strength
Indexes advance modestly as leadership concentrates in technology and semiconductors while defensive areas lag. The major averages closed higher Wednesday after the July CPI print came in as expected, with core measures easing slightly. SPY finished around 772.5, up...
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