Daily Market Lens

Markets surged across the board on Tuesday, June 24, with the S&P 500, Nasdaq, Dow, and Russell 2000 all posting solid gains. The rally was fueled by easing geopolitical tensions following a Trump-announced ceasefire between Iran and Israel, along with renewed strength in tech and semiconductor stocks.

Technology led the way, while the energy sector lagged as oil prices slumped.

Big movers included NU Holdings (+8.79%), AMD (+6.83%), and Robinhood (+7.41%), while Tesla and Apple saw modest declines.

In the options market, traders showed bullish conviction, especially in SPY, QQQ, and NVDA...

Stocks rallied to start the week, with the S&P 500, Nasdaq, and Dow all posting gains close to 1% as falling Treasury yields and renewed rate cut optimism lifted investor sentiment. In this episode of Daily Market Lens, Lee recaps the day’s biggest market drivers, sector rotation, and the strongest stock movers — including Tesla’s 8% surge and a steep drop in Hims & Hers. We also take a quick look at SPY and QQQ options activity, today’s VIX movement, and a crypto market pop led by Bitcoin and Ethereum.

Covered in this episode:

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U.S. stocks climbed across the board Tuesday, with the S&P 500 up 0.58%, Nasdaq up 0.81%, Dow up 0.51%, and the Russell 2000 leading with a 1.48% gain. Markets responded positively to dovish bond yields, a tariff pause extension on Chinese goods, and broad-based strength in tech and small caps.

Sectors in focus:

Top movers:

U.S. stocks started June on a steady note, with the S&P 500 gaining 0.41%, the Nasdaq up 0.67%, and the Dow inching higher by 0.08%. The Russell 2000 also posted a modest 0.10% rise. Markets found footing as Treasury yields cooled, helping ease recent pressure across equities.

Commodities led the charge, with silver, copper, and natural gas all surging—lifting material and mining stocks. Meanwhile, energy stocks lagged despite crude oil rallying over 3.5%, signaling mixed sentiment across the sector.

Top stock movers included:

Markets waver as traders brace for Nvidia earnings and inflation data

Stocks ended mixed on Friday as investors positioned cautiously ahead of key economic reports and Nvidia’s highly anticipated results. The Dow eked out a modest gain, while the S&P 500 and Nasdaq slipped amid weakness in big tech and energy stocks. Sector rotation favored communication services, while options flow highlighted a defensive tilt. Plus, crypto saw red across the board.

Host Lee breaks it all down — including sector heat, top movers like Palantir and Tesla, options activity, and...

Tech Roars Back as Court Blocks Tariffs, NVIDIA Soars

Stocks climbed Thursday as a federal court struck down Trump-era tariffs and NVIDIA delivered a monster earnings beat. Lee breaks down the action in the major indices, sector rotation, and big stock movers like $NVDA, $AI, and $ELF. Plus — a look at crypto, options flow, and what to watch heading into Friday’s inflation data.

Wall Street Pulls Back Ahead of Nvidia – May 28, 2025

U.S. markets slid on Wednesday as rising Treasury yields and caution ahead of Nvidia’s earnings weighed on investor sentiment. The S&P 500, Nasdaq, Dow, and Russell 2000 all closed in the red, with tech and consumer cyclicals dragging. Defensive sectors like consumer staples outperformed.

We cover the day’s biggest stock movers — including standout gains from Unity Software, Abercrombie & Fitch, and Vail Resorts — and steep drops from Tempus AI, Okta, and Synopsys. Options flow remained active in SPY, QQQ, and NVDA, whil...

Tech Surge Powers Markets as Crypto Joins the Rally

Stocks ripped higher Tuesday as the Nasdaq and S&P 500 posted strong gains, powered by strength in AI, chipmakers, and high-growth names. Tesla, Nvidia, and SoundHound led the charge, while the Russell 2000 lagged amid broad weakness in small caps and materials. In the options market, traders piled into bullish call bets on SPY, QQQ, and TSLA, while the VIX slid to 19. Crypto joined the party, with Bitcoin and Ethereum extending their gains. Lee breaks down the day’s top movers, sector trends, and what to wa...

Tech Tumbles, VIX Spikes, and Uranium Soars – May 23 Market Recap

Markets sold off to close the week, with major indices posting sharp declines led by weakness in technology. The Nasdaq slid 1%, the Dow and S&P 500 both dropped 0.61%, and the Russell 2000 barely budged.

Today’s episode dissects the key drivers behind the pullback, including surging Treasury yields, profit-taking in big tech, and a spike in volatility. We also highlight the sector rotation into materials — with uranium, copper, and gold miners among the top performers.

Lee spotlights the day’s...

Stocks closed mixed on Thursday, with the S&P 500 and Dow hovering near the flatline while the Nasdaq edged higher. Tech strength and easing Treasury yields helped support sentiment, while energy and healthcare lagged. We break down the sector rotation, major movers like IonQ, Advance Auto Parts, and Enphase Energy, and check in on options flow and crypto trends as traders prepare for Nvidia earnings and key inflation data next week.

Stocks sold off sharply on Wednesday, with the Dow, S&P, and Nasdaq all closing lower as rising Treasury yields and a volatility spike weighed on sentiment. Energy and tech lagged, while crypto rallied. We break down the key drivers, big movers, and what to watch next.

Stocks slipped on Tuesday as investors digested rising commodity prices, cautious sector rotation, and upcoming economic data. The S&P 500 and Nasdaq each dropped 0.39%, while energy and biotech names like QBTS and AKRO surged. We break down the key movers, sector performance, and what to watch ahead of Nvidia earnings and Fed minutes.

Markets opened the week on a cautious note as the S&P 500 and Dow posted slight gains while the Russell 2000 lagged. Volatility spiked ahead of key Fed minutes, and investors rotated into defensive sectors like healthcare. UnitedHealth surged over 8%, lifting the Dow, while energy and small-cap names faced pressure. Options volume was heavy in SPY and QQQ, and gold and copper gained as the dollar weakened.

Markets closed out the week on a high note, with the S&P 500, Nasdaq, and Dow all posting solid gains. In today’s episode, Lee breaks down the drivers behind the rally — including easing inflation fears and a surge in speculative tech. We spotlight the best- and worst-performing sectors, massive movers like Virgin Galactic, ACADIA, and Quantum Computing, and take a quick look at the options flow heading into the weekend. Plus, a preview of what’s ahead next week.

In today’s Daily Market Lens, Lee breaks down a choppy U.S. trading session shaped by weaker-than-expected retail sales and easing wholesale inflation, which sparked hopes for a Fed rate cut. Technology led gains with Cisco’s strong AI forecast, while health care lagged amid a major legal probe into UnitedHealth. We also review notable stock movers, options market trends, and what traders will be watching tomorrow, including jobless claims and PPI data. Stay ahead with this concise, data-driven market recap for May 15, 2025.

Join host Lee on today’s episode of Daily Market Lens as he unpacks the market action for Wednesday, May 14th. Tech stocks powered gains, with Nvidia and Tesla leading the charge higher, while energy names lagged behind. Lee breaks down the day’s market movers, key sector performances, and takes a quick dive into notable activity in the options market. Plus, he sets the stage for what’s ahead tomorrow, highlighting upcoming economic data investors won’t want to miss.

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Tech surges, Dow stumbles as CPI cools

On May 13, stocks rallied on the back of cooling inflation and easing U.S.-China trade tensions. Lee recaps index performance, sector standouts, Nvidia and Coinbase’s breakout moves, UnitedHealth’s plunge, and what the Fed might do next—all in today’s Daily Market Lens.

Stocks tread water ahead of CPI

Markets traded sideways on Tuesday as investors braced for April’s inflation report and digested fresh Fed commentary. Lee breaks down the day’s index moves, sector winners and losers, standout stocks like Nvidia and Disney, options market trends, and what to watch ahead of tomorrow’s CPI release.

Stocks surged on Monday, with the S&P 500 up 3%, after the U.S. and China announced a 90-day mutual tariff reduction, boosting investor confidence. Tech led the rally, while the VIX fell below 20, signaling a drop in market volatility.

U.S. stocks closed mixed on Friday, with the S&P 500 slipping 0.1%, the Dow down 0.3%, and the Nasdaq nearly flat, while the Russell 2000 edged up 0.1%. Investor sentiment remained cautious amid ongoing U.S.-China trade discussions and a bilateral trade agreement between the U.S. and U.K. that eased certain tariffs