Morning Brief: Tech Slips as M

Morning Brief: Tech Slips as Markets Await Key Data:
U.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026.

[USD] Market Moves
Nasdaq: –0.6%
S&P 500: –0.2%
Dow: –0.1%

[Call] Snapshot
Top stock: $Gartner(IT)$ +5.3%
Worst stock: $ServiceNow(NOW)$ –11.5%
Best sector: Healthcare +1.3% $Eli Lilly(LLY)$
Worst sector: Tech –1.0% $Broadcom(AVGO)$ $Palo Alto Networks(PANW)$

[Warning] Why tech lagged:
Profit-taking after prolonged AI-driven gains
Rising Treasury yields pressured long-duration growth stocks

[Surprised] What Markets Are Watching (Tuesday)
Jobs report (Nov):
Payrolls: +40K expected
Unemployment: 4.4%
Retail sales (Oct): +0.1% MoM expected

[USD] Bottom Line
With the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising.

Article

@TigerStars

Record Options Expiry Meets BoJ: Can S&P 500 Close Higher Tonight?

Wall Street faces an unprecedented “quadruple witching” this Friday, with record options expirations tied to roughly $5 trillion in S&P 500 exposure and another $880 billion linked to single stocks. The Bank of Japan raised its benchmark interest rate from 0.5% to 0.75%, in line with market expectations. This move lifted rates to their highest level in 30 years and marked the BOJ’s first rate hike in 11 months, since January 2025. ----------------- Will the bull hold 6800? How much effect would BOJ rate hike lay on US stock? Can Santa rally be assured tonight?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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This move lifted rates to their highest level in 30 years and marked the BOJ’s first rate hike in 11 months, since January 2025.\n-----------------\nWill the bull hold 6800?\nHow much effect would BOJ rate hike lay on US stock?\nCan Santa rally be assured tonight?","image":"https://community-static.tradeup.com/news/a6d2577e5815e4715bd7900ef74ac9c9"}],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body>Morning Brief: Tech Slips as Markets Await Key Data:\n \nU.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026.\n \n [USD] Market Moves\n \nNasdaq: –0.6%\n \nS&amp;P 500: –0.2%\n \nDow: –0.1%\n \n [Call] Snapshot\n \nTop stock: <a href=\"https://ttm.financial/S/IT\">$Gartner(IT)$</a> +5.3%\n \nWorst stock: <a href=\"https://ttm.financial/S/NOW\">$ServiceNow(NOW)$</a> –11.5%\n \nBest sector: Healthcare +1.3% <a href=\"https://ttm.financial/S/LLY\">$Eli Lilly(LLY)$</a>\n \nWorst sector: Tech –1.0% <a href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> <a href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a>\n \n [Warning] Why tech lagged:\n \nProfit-taking after prolonged AI-driven gains\n \nRising Treasury yields pressured long-duration growth stocks\n \n [Surprised] What Markets Are Watching (Tuesday)\n \nJobs report (Nov):\n \nPayrolls: +40K expected\n \nUnemployment: 4.4%\n \nRetail sales (Oct): +0.1% MoM expected\n \n [USD] Bottom Line\n \nWith the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising.\n \n <a href=\"https://ttm.financial/post/511317049405864?invite=HRS75O\" target=\"_blank\">Article</a>\n \n <a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n \n \n \n \n </body></html>","htmlText":"<html><head></head><body>Morning Brief: Tech Slips as Markets Await Key Data:\n \nU.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026.\n \n [USD] Market Moves\n \nNasdaq: –0.6%\n \nS&amp;P 500: –0.2%\n \nDow: –0.1%\n \n [Call] Snapshot\n \nTop stock: <a href=\"https://ttm.financial/S/IT\">$Gartner(IT)$</a> +5.3%\n \nWorst stock: <a href=\"https://ttm.financial/S/NOW\">$ServiceNow(NOW)$</a> –11.5%\n \nBest sector: Healthcare +1.3% <a href=\"https://ttm.financial/S/LLY\">$Eli Lilly(LLY)$</a>\n \nWorst sector: Tech –1.0% <a href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> <a href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a>\n \n [Warning] Why tech lagged:\n \nProfit-taking after prolonged AI-driven gains\n \nRising Treasury yields pressured long-duration growth stocks\n \n [Surprised] What Markets Are Watching (Tuesday)\n \nJobs report (Nov):\n \nPayrolls: +40K expected\n \nUnemployment: 4.4%\n \nRetail sales (Oct): +0.1% MoM expected\n \n [USD] Bottom Line\n \nWith the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising.\n \n <a href=\"https://ttm.financial/post/511317049405864?invite=HRS75O\" target=\"_blank\">Article</a>\n \n <a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n \n \n \n \n </body></html>","text":"Morning Brief: Tech Slips as Markets Await Key Data: U.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026. [USD] Market Moves Nasdaq: –0.6% S&P 500: –0.2% Dow: –0.1% [Call] Snapshot Top stock: $Gartner(IT)$ +5.3% Worst stock: $ServiceNow(NOW)$ –11.5% Best sector: Healthcare +1.3% $Eli Lilly(LLY)$ Worst sector: Tech –1.0% $Broadcom(AVGO)$ $Palo Alto Networks(PANW)$ [Warning] Why tech lagged: Profit-taking after prolonged AI-driven gains Rising Treasury yields pressured long-duration growth stocks [Surprised] What Markets Are Watching (Tuesday) Jobs report (Nov): Payrolls: +40K expected Unemployment: 4.4% Retail sales (Oct): +0.1% MoM expected [USD] Bottom Line With the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising. 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