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Risk-On Rally Meets Macro and Geopolitics: Tech, Semis and Space Stocks Drive Volatility
Published 3 months, 1 week ago
Description
A surprise jobs print and easing Iran headlines pushed the Nasdaq and S&P 500 to gains today, led by semiconductors and AI-related cloud names. But mixed earnings reactions, a surge in Rocket Lab, an oil spike toward $120, and signs of weakening consumer spending leave the market with a clear upside bias — and several material risks.