The risk of further downside in tech stocks is tied to these 3 factors: MS
Investing.com — Morgan Stanley warned in a note on Tuesday that technology stocks could face further downside risk, with oil prices complicating an already challenged macro backdrop.
The bank believes the outcome hinges on three key variables.
Analyst Shawn Kim noted that the Philadelphia Semiconductor Index has de-rated 20% since the start of the Middle East conflict to 20x forward earnings.
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Read MoreDow jumps 200 points, oil prices dip after Trump signals Iran exit in a few weeks
US stocks rose Wednesday morning after President Trump said the US will exit Iran in a few weeks – extending gains from the previous day as investors hoped de-escalation in the Middle East would stabilize oil prices fast.
The Dow Jones Industrial Average had jumped 203 points, or 0.4%, as of about 9:45 a.m.
Read MoreStock Market Live April 1, 2026: S&P 500 (SPY) Rockets on End of War Hopes
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Shares of LLY are up about $40 a share after the US FDA approved its GLP-1 pill for weight loss.
That comes just a few months after LLY submitted the drug to the agency,
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Read MoreNvidia vs. Broadcom: The Smarter AI Stock to Buy in April
Key Points
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Nvidia expects huge growth from its next chip generation.
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Broadcom is carving out a massive market for its custom AI chips.
Nvidia (NASDAQ: NVDA) and Broadcom (NASDAQ: AVGO) are two of the top ways to invest in the artificial intelligence (AI) space.
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Read MoreStock Market Analysis
A key pillar of the bull case for stocks could be set to crumble, famed strategist warns
“The equity market may be looking in the rear-view earnings mirror and taking comfort from such robust profits growth,”
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Read MoreThe Burst
Is United Airlines Set To Crash?
United Airlines has a strange pattern over the next month and a half. In 11 of the past 18 years it has a bizarre bearish pattern where it falls by on average almost 5% over that time frame.
What is it about this time of year when you might anticipate travel bookings are ramping up that this airline has a consistent history of falling by such a large amount?
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Read MoreThe Ivy
Does Buffett Think Markets Will Tumble Soon?
At 94 years old, Warren Buffett remains perhaps the most-watched investor in the world. Every decision the value investing legend makes is carefully studied, often to determine his thoughts about the broader market and stock valuations.
This year has seen Buffett appear to turn more bearish than in any past period, with Berkshire Hathaway selling a net amount of $127 billion of stock in just the first three quarters.
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Read MoreThe Spotlight
320 Million Reasons To Buy This Gaming Company
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