Assistant Markets Editor @IBDinvestors. Previous: Seeking Alpha, Business Insider, MarketWatch + more. Travel and #EXO stan. UC Berkeley + Emerson College grad.

Joined October 2012
GOLDMAN: “.. we are starting to see clearer signs that the AI impact is spreading beyond the technology sector. .. the share of US firms that have adopted AI in regular business functions now shows a statistically significant negative correlation with employment growth ..”
74
369
58
1,996
319,298
Carla Mozée retweeted
The NYSE Composite is maybe the most import index in the 🌎 It is bouncing near clear support and at the same oversold levels as the late March lows. Nice one from @TheChartReport
10
19
1
127
15,130
WSJ, with a tough graphic. @WSJ
114
987
81
5,349
406,340
Carla Mozée retweeted
Stock Market Today with @IBD_KShreve and @IBD_ECarson: Dow slides as oil jumps, but these sectors rally; HF Sinclair, Dell, Axsome Therapeutics in focus $DINO $DELL $AXM youtube.com/live/hYngWLjoJYc
1
2
7
9,065
Carla Mozée retweeted
The most notable price action in US markets today is that US government yields have finally responded to the fall in oil prices, falling 9 basis points. As is often the case, it’s not easy to explain why now and not before given so many days of oil price declines. I suspect that two notable levels today had something to do with it: not only did oil fall back to end-of-February levels, but WTI also dipped below $70 intra-session. (Bloomberg data below.) #economy #markets #bonds
31
67
5
430
55,982
Carla Mozée retweeted
The SpaceX IPO will go down in history for an eye-popping combination of reasons—from scale, valuation, and fees to investor allocation, price discovery, key-person risk, and fast-tracked index inclusion. It also triggers an unprecedented wave of wealth creation, all while currently securing an impressive 26% pop in its first trading session and pulling up the rest of the market with it. (And, no, I did not participate in the IPO.) #economy #markets @SpaceX #investing #investors #spacexipo
85
119
5
712
88,396
Carla Mozée retweeted
May CPI estimates: Another hot headline print due to the war, but a milder core
22
174
47
704
435,665
S&P 500 is up 9 days in a row and 9 weeks in a row. One of the strongest, most unrelenting rallies in history.
65
237
37
1,494
184,868
Carla Mozée retweeted
🚨 🇺🇸🇮🇷 WASHINGTON TEHRAN DEAL TALK JUST HIT THE OIL MARKET FAST Talks to finalize a U.S.-Iran agreement are advancing quickly, with a possible announcement within hours if Pakistan’s army chief skips a planned Iran trip. The deal path covers ending conflict, reopening Hormuz, sanctions relief, frozen funds and limits on Iran’s nuclear program. The key clue is mediation speed. Pakistan’s role shows this is no longer just headline noise; it is active crisis management. Oil traders should watch confirmation. A deal cools Brent, gold and tanker stress. Failed talks keep crude risk, defense demand and safe-haven flows elevated.
1
1
1
3
841
Carla Mozée retweeted
There's a weird tendency in markets to downplay unexpected shocks when they happen. That's because people don't like to look like they didn't see it coming, so they downplay unexpected shocks and their impact. What's happening now is absolutely massive... robinjbrooks.substack.com/p/…
32
128
23
726
258,999
I caught #Santa on the #NORAD tracker at the perfect location 🎄🏝️
2
512
On deck … or not:
3
17
67
18,912
As illustrated in these Bloomberg charts, the Japanese Yen has been weakening toward year-to-date levels despite rising government bond yields and a narrowing spread with the US. Look for the government to step up its “oral intervention,” fueled by several economic concerns.
29
56
7
260
39,945
$DJIA Dow on track to close above 47,000 for first time. Move marks 28 days since last 1,000-point milestone, per Dow Jones Market Data. Day's top performers so far: $MMM up nearly 6%, $CRM, $KO
2
168
Forgive me for sounding like a broken record, but today’s market action is so illustrative of something I've been trying to convey for a while now. The notable thing about gold today isn’t just that its price hit yet another record high, but how it has done so: Gold is surging on the same day that US stock indices have over 1%. This simultaneous climb in both a classic safe haven and risk assets is a powerful illustration that the drivers of the current gold rally are different from historical patterns. (For a deeper dive into this, please see my conversation on CNBC from early this morning--linked posted earlier.) #economy #markets #gold
241
508
81
3,220
695,605