The largest AI-related stocks will drive more than 60% of Q1 EPS growth. Consensus estimates show NVDA and MU alone accounting for more than 50% of S&P 500 EPS growth this quarter.

Mexico stands to lose the most from the tax, with losses potentially totaling more than $1.5 billion per annum.

"geopolitics now driven by need to monopolize commodities… who owns the chips, rare earths, minerals, oil, wins the AI war."

The mega backdoor Roth strategy lets high earners contribute far more to Roth retirement savings through a 401(k).

Here are the most interesting and market-moving charts (and reports) according to Goldman's own traders, collected from across the bank's trading desk this past week.

WTI opened up over 8%, topping $105; S&P -1%, dollar stronger, bitcoin down...

US-Iran talks in Pakistan ended without an agreement, while US President Trump announced a blackade of all ships entering and leaving the Strait of Hormuz.

The campaign seeks to organize to combat the “Trump regime” and its “terrorism”...

Equity volatility rose alongside equity prices in the late 1990s...

Latest front in the war on personal mobility...

Drivers using Waze can already see these reported potholes, but the bigger impact comes from Waze’s “Waze for Cities” program.

A record 77% turnout...

The left wants gender-confused children... study shows an increase in mental illness and psychological distress after gender reassignment...

The macro outlook going forward appears supportive for secular growth stocks...

Democratic lawmakers and crypto investors characterized crypto projects launched by or tied to Trump as scams and political corruption...

Urgent race to secure airspace underway. 

 

Given the trading over the last two days (where every “negative” headline was met with minimal selling, and every “positive” headline was met with robust buying) a lot of good news is priced in.

A submarine was lost, not to war or espionage, but to the inability to complete a scheduled overhaul...

"Further de-risking in crowded areas and intermittent volatility would be consistent with a market continuing to carve out a low - not entering a new bear market." - Morgan Stanley

On the other side of these purchases of macro products we saw rather aggressive re-shorting of single stocks...