The Closing Edge: November 11, 2026 — Chip stocks lead the rebound
CoreWeave jumped 24.7% and the Nasdaq rose 1.6%. Thursday’s Treasury auction and technology earnings will test different parts of the rebound.
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The Closing Edge: November 10, 2026 — Stocks slip as the 10-year yield nears 5%
U.S. stocks fell as the 10-year Treasury yield reached 4.98%. A separate sale of $42 billion in new notes cleared at 5.020%.
Read articleThe Closing Edge: November 9, 2026 — Stocks rally as oil falls ahead of CPI
The S&P 500 rose 2.3% and Brent settled below $93. Treasury yields edged up ahead of Tuesday’s inflation report.
Read articleThe Closing Edge: November 6, 2026 — Nasdaq rebounds, Dow slips
The closing split, consumer data and Monday’s calendar.
Read articleThe Closing Edge: November 5, 2026 — S&P 500 falls 4.4%, Nasdaq 5.5%
AI-linked shares led Thursday’s selloff. The S&P 500 fell 4.4% and the Nasdaq 5.5%, with Friday’s jobs report next on the calendar.
Read articleThe Closing Edge No. 52
Cheap oil built the rotation trade by noon. The AI complex took it all back by the bell.
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A hold that wasn't dovish: two governors wanted to hike, and the curve believes them
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The chip streak ended on Monday, and the AI trade spent the rest of the week learning what its spending actually costs: Meta's first cash outflow in a decade, Lam's "constrained," SpaceX's $40 billion quarter, a ten-year that fell 17 basis points on a Thursday because people wanted somewhere to hide. Oil at $117 did the rest. Here is the week in one argument, and the four things next week that settle it.
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The same names that broke it bought it back — on dip-buying, not conviction
Read articleThe Closing Edge #33
The ten-year touched 5.36 percent, it’s highest since 2002, and the minutes of the September meeting said another hike is likely before year-end. The S&P and the Nasdaq gave back Tuesday's records, the Russell fell for a fourth day, and the bid went to pharma rather than to the small caps the rally keeps leaving behind. After the bell, Levi beat on earnings and raised its outlook, and Applied Digital posted a quarter driven mostly by tenant fit-out.
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The Closing Edge #31
For four sessions, the highest Treasury yields in twenty-four years set the terms, and the major averages bled toward a losing week. Then September payrolls landed at a third of what the Street expected, the October-hike trade fell from a coin flip to one-in-seven, and Friday ripped. The averages still closed the week red. The bond market, pointedly, did not rally.
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The Whisper 13
A Capacity Claim With No Lag at All, and the Company Document Published Beside It That Nobody Read
Read articleThe Closing Edge #29
Soft Inflation, High Yields- And the Tape Can Splite the Difference
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