327.46
CPI Inflation
Index
2026-02-01
4.27
10Y Treasury
%
2026-03-12
3.64
Fed Funds Rate
%
2026-02-01
31,442.48
GDP (Billions)
Billions $
2025-10-01
22,442.10
M2 Money Supply
Billions $
2026-01-01
0.55
Yield Spread (10Y-2Y)
%
2026-03-13
4.40
Unemployment
%
2026-02-01
27.29
VIX Fear Index
Index
2026-03-12
Market News
How The NMI Holdings (NMIH) Investment Story Is Shifting With Cautious Analyst Optimism
Negative
NMI Holdings’ fair value estimate sits at US$46.29, with the latest update keeping that target unchanged even as underlying assumptions are refined. Street research around the name currently blends op
Yahoo
Mar 14, 03:12
JPM
Meta Mulls Cutting 20% Or More Of Jobs Amid Big AI Spending, Setbacks
Negative
Meta Platforms reportedly is mulling huge layoffs to offset costly artificial intelligence bets, potentially affecting 20% or more of staff.
Yahoo
Mar 14, 02:28
META
Meta Mulls Cutting 20% Or More Of Jobs Amid Big AI Spending, Setbacks
Negative
Meta Platforms reportedly is mulling huge layoffs to offset costly artificial intelligence bets, potentially affecting 20% or more of staff.
Yahoo
Mar 14, 02:28
GOOGL
Exclusive-Meta planning sweeping layoffs as AI costs mount
Negative
By Katie Paul, Jeff Horwitz and Deepa Seetharaman NEW YORK/SAN FRANCISCO, March 13 (Reuters) - Meta is planning sweeping layoffs that could affect 20% or more of the company, three sources familiar
Yahoo
Mar 14, 00:19
META
Exclusive-Meta planning sweeping layoffs as AI costs mount
Negative
By Katie Paul, Jeff Horwitz and Deepa Seetharaman NEW YORK/SAN FRANCISCO, March 13 (Reuters) - Meta is planning sweeping layoffs that could affect 20% or more of the company, three sources familiar
Yahoo
Mar 14, 00:19
META
Exclusive-Meta planning sweeping layoffs as AI costs mount
Negative
By Katie Paul, Jeff Horwitz and Deepa Seetharaman NEW YORK/SAN FRANCISCO, March 13 (Reuters) - Meta is planning sweeping layoffs that could affect 20% or more of the company, three sources familiar
Yahoo
Mar 14, 00:19
META
Exclusive-Meta planning sweeping layoffs as AI costs mount
Negative
By Katie Paul, Jeff Horwitz and Deepa Seetharaman NEW YORK/SAN FRANCISCO, March 13 (Reuters) - Meta is planning sweeping layoffs that could affect 20% or more of the company, three sources familiar
Yahoo
Mar 14, 00:19
META
Tesla Rewires Future Around Optimus Robots As Leadership Turnover Raises Stakes
Negative
Tesla (NasdaqGS:TSLA) plans to begin production of its third generation Optimus humanoid robot in Summer 2026. The company is sunsetting Model S/X production to reallocate capacity and resources towar
Yahoo
Mar 14, 00:17
TSLA
Tesla Rewires Future Around Optimus Robots As Leadership Turnover Raises Stakes
Negative
Tesla (NasdaqGS:TSLA) plans to begin production of its third generation Optimus humanoid robot in Summer 2026. The company is sunsetting Model S/X production to reallocate capacity and resources towar
Yahoo
Mar 14, 00:17
TSLA
Tesla Rewires Future Around Optimus Robots As Leadership Turnover Raises Stakes
Negative
Tesla (NasdaqGS:TSLA) plans to begin production of its third generation Optimus humanoid robot in Summer 2026. The company is sunsetting Model S/X production to reallocate capacity and resources towar
Yahoo
Mar 14, 00:17
TSLA
Tesla Rewires Future Around Optimus Robots As Leadership Turnover Raises Stakes
Negative
Tesla (NasdaqGS:TSLA) plans to begin production of its third generation Optimus humanoid robot in Summer 2026. The company is sunsetting Model S/X production to reallocate capacity and resources towar
Yahoo
Mar 14, 00:17
TSLA
Exclusive-Meta planning sweeping layoffs as AI costs mount
Negative
Meta is planning sweeping layoffs that could affect 20% or more of the company, three sources familiar with the matter told Reuters, as Meta seeks to offset costly artificial intelligence infrastruct
Yahoo
Mar 14, 00:17
AMZN
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Apple’s China App Store Fee Cut Tests Services Margins And Regulation
Negative
Apple has reduced its standard App Store commission in mainland China from 30% to 25% following regulatory pressure. Certain fees will be cut further to 12% for small business and mini app developers,
Yahoo
Mar 13, 23:12
AAPL
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Is Eli Lilly's Weight Loss Empire in Trouble?
Negative
It won't be easy to knock the company off its pedestal.
Yahoo
Mar 13, 22:50
NVDA
Q4 GDP Second Estimate: Real GDP At 0.7%, Lower Than Expected
Negative
Real GDP rose at just a 0.7% annual rate, falling well short of the 1.4% forecast and marking a steep drop-off from the 4.4% final estimate seen in Q3.
SeekingAlpha
Mar 13, 20:45
SPY
Q4 GDP Second Estimate: Real GDP At 0.7%, Lower Than Expected
Negative
Real GDP rose at just a 0.7% annual rate, falling well short of the 1.4% forecast and marking a steep drop-off from the 4.4% final estimate seen in Q3.
SeekingAlpha
Mar 13, 20:45
SPY
Q4 GDP Second Estimate: Real GDP At 0.7%, Lower Than Expected
Negative
Real GDP rose at just a 0.7% annual rate, falling well short of the 1.4% forecast and marking a steep drop-off from the 4.4% final estimate seen in Q3.
SeekingAlpha
Mar 13, 20:45
SPY
News Sentiment
1799
Positive
1569
Neutral
788
Negative
Sector Ideas by Regime
| Condition | Favored Sectors |
|---|---|
| High Inflation | Energy, Commodities, TIPS, Real Estate |
| Rising Rates | Banks, Insurance, Value stocks |
| Low Rates | Tech, Growth, REITs, Utilities |
| Recession Fear | Healthcare, Utilities, Consumer Staples, Gold |
| Expansion | Industrials, Tech, Financials, Consumer Cyclical |
| High VIX | Bonds, Gold (GLD), Cash, Defensive ETFs |
| Yield Inversion | Gold, Long-duration bonds, Utilities |
| Strong USD | Domestic US stocks, avoid EM exposure |