A pivot back to cyclical sectors helped keep the Dow close to ‌even, while a ⁠drop in ⁠the Philadelphia SE Semiconductor index dragged the tech-laden Nasdaq down the most. With Thursday's drop, the SOX, which has surged year-to-date, was on the verge of snapping what would have been a record 11-week winning streak. Technology shares in general, and software and chips in particular, have see-sawed in recent weeks as investors wrestle with uneasiness over the massive costs and potential disruption of nascent ...

The U.S. stock market experienced a significant pullback on Thursday, February 26th, 2026, as investors grappled with a "sell the news" reaction following the highly anticipated earnings report from the world’s leading artificial intelligence chipmaker. Despite reporting financial results that exceeded even the most optimistic forecasts, the tech-heavy Nasdaq led a broad market decline, highlighting growing concerns about the sustainability of current AI valuations and the potential for a spending plateau a ...

Pre-market indexes are swinging back into positive territory from lower early-morning levels, now erasing the big losses in the first part of this week on all but the small-cap Russell 2000, which is break-even over the past five trading days. This morning, the Dow is +110 points, +0.22%, the S&P 500 is +6, +0.09%, the Nasdaq +7, +0.03% and the Russell 2000 +4, +0.18%.Jobless Claims Come In-Line to Lower: 212K, 1.833MIt’s a “normal” Thursday morning, so we get new Weekly Jobless Claims figures, and once aga ...

Key Takeaways New Jobless Claims Remain Low at 212KLonger-Term Claims Come Down As Well: 1.833MCelsius, Shake Shack and Baidu Beat EarningsThursday, February 26th, 2026Pre-market indexes are swinging back into positive territory from lower early-morning levels, now erasing the big losses in the first part of this week on all but the small-cap Russell 2000, which is break-even over the past five trading days. This morning, the Dow is +110 points, +0.22%, the S&P 500 is +6, +0.09%, the Nasdaq +7, +0.03% and t ...

Nvidia ‌rose 1.2% in ⁠premarket trading ⁠after the chipmaker posted better-than-expected results for the January quarter and forecast current-quarter revenue above market estimates."The needle has clearly shifted when it ​comes to what its going to take to convince investors that the billions being poured into AI infrastructure will pay off," ​said Raffi Boyadjian, lead market analyst at Trading Point."Markets are now moving into a phase where they want to see tangible results of AI monetization before pus ...

In the fourth quarter, its latest acquisition was Crown 1 Enterprises Inc., a manufacturer of value-added proteins and ready-to-eat meals. It paid $17.5 million in cash for the former Sysco (SYY) subsidiary. The acquisition adds $56 million in annual revenue. Crown 1 brings an upgraded 42,000-square-foot production facility to the company.Its primary goal is to become a one-stop shop deli solution with annual sales of $1 billion. It plans to reach that goal through organic sales initiatives and accretive st ...

Core Insights - The biggest stock winner since January 1, 2000, is Monster Beverage, an energy drink company, which has returned 197,800% this century, significantly outperforming tech giants like Apple and Nvidia [2][4]. Company Performance - Monster Beverage's stock would have turned every $1,000 invested at the start of the century into $1,551,030, and it has continued to outperform competitors since the last report in July 2025 [4]. - In comparison, Nvidia and Apple have returned 136,300% and 28,200% respectively during the same period [2][4]. Strategic Partnerships - A key factor in Monster Beverage's success was a deal with Coca-Cola in 2015, which provided Monster with global distribution capabilities and resulted in Coca-Cola acquiring a 16.7% stake in the company [4]. Market Dynamics - The addictive nature of energy drinks, due to caffeine and other stimulants, has contributed to their popularity and sales growth [5]. Research and Development Expenditure - Unlike major tech companies, Monster Beverage operates on a minimal budget for research and development, spending $195 million in 2024, which is considered a record for the company [6]. In contrast, Nvidia and Apple spent $16.7 billion and $34 billion respectively on R&D in the same fiscal year [6].

Chinese energy-drink maker Eastroc raises HK$10.1 billion after pricing its Hong Kong share sale at the highest price possible https://t.co/N16avqYqsL ...

分组1 - Beyond Meat is launching a new protein-packed sparkling beverage aimed at competing with energy drink brands like Celsius and Red Bull, indicating a strategic shift for the company [1] - CrowdStrike's CEO highlights the cybersecurity risks associated with AI agents, emphasizing the need for security measures to mitigate potential business risks [4] - Perella Weinberg's CEO expresses optimism about the M&A outlook for 2026, citing strong equity and credit markets along with a favorable regulatory environment as key drivers for increased transaction activity [5] 分组2 - BitWise's CIO predicts that Bitcoin will decouple from traditional stocks, driven by unique factors such as fiscal debasement and institutional investment, suggesting Bitcoin's maturation as a distinct asset class [3] - Thinkorswim's founder anticipates a potential market pullback in early spring, indicating that many stocks are fairly priced and a downside momentum could lead to a sell-off of 10% to 15% [6][8]

Core Insights - The article warns of a potential "Hidden Crash" in the market, reminiscent of the "Lost Decade" from 2000 to 2009, where stocks stagnated rather than experiencing a dramatic collapse [1][4][10] - Market leadership is narrowing, with a small group of mega-cap companies dominating performance, which may lead to stagnation in returns as earnings momentum slows [2][11][12] Historical Context - The "Lost Decade" saw the S&P 500 essentially go nowhere, with notable companies like Microsoft, Cisco, and Intel failing to regain their previous highs [4][5] - During this period, new market leaders emerged, such as Monster Beverage and Google, which delivered significant gains while established companies stagnated [7][8] Current Market Analysis - The current market shows signs of a similar setup, with earnings momentum across major stocks beginning to slow, potentially leading to a Hidden Crash by 2026 [10][12] - The concentration of growth among a few mega-cap stocks raises concerns about future returns, as sustaining rapid growth becomes increasingly difficult [11][12] Investment Strategy - Investors are advised to identify stocks that are becoming "dead money," where capital is trapped without meaningful returns, and to reposition towards companies with accelerating growth [19][21] - A three-step framework is proposed: exit stagnant stocks, position for growth in innovative companies, and continuously monitor market conditions to adapt [17][21][24] Warning Signs - The article emphasizes the importance of recognizing early signs of stagnation to avoid being trapped in underperforming investments, which can lead to years of lost opportunity [16][25] - Specific companies identified as potential dead money are highlighted, urging investors to reassess their portfolios before 2026 [20][25]