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Joined March 2009
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Anthropic has officially filed its S-1 registration statement for an IPO, seeking to list on the Nasdaq under the ticker $ANT...
KEY TAKEAWAYS FROM ANTHROPIC'S IPO FILING:
Revenue: Generated $16.3 billion in H1 2026 revenue, while reporting an $80.7 billion net loss, largely driven by noncash accounting charges.
Dividends: Does not expect to pay dividends for the foreseeable future.
AI Infrastructure: Expects to spend up to $120.5 billion on SpaceXAI and Nvidia computing capacity.
Google: Expects to spend up to $114.5 billion with Google through 2033.
Growth Warning: Cautions that its rapid revenue growth may not be sustainable and could slow going forward.
One of the biggest AI IPOs in history is officially taking shape.
Over the past two days...
The S&P 500 has gained around $1 trillion in market cap, up 1.3%
🟢 Nasdaq +2.40%
🟢 S&P 500 +1.32%
🟢 Dow Jones +0.35%
All eyes on the FOMC meeting tomorrow and big earnings coming up 👀
This is interesting...
"US homebuilder confidence has plunged to its lowest level since 2012.
A record 43% of builders are cutting prices and 65% are offering incentives (19th straight month above 60%).
The problem? Buyers simply can't afford the homes being built."
Great post by @charliebilello
This is interesting...
"US homebuilder confidence has plunged to its lowest level since 2012.
A record 43% of builders are cutting prices and 65% are offering incentives (19th straight month above 60%).
The problem? Buyers simply can't afford the homes being built."
Great post by @charliebilello
Did you know missing just 10 days in the stock market could have cost you over $650,000?
A $100,000 investment in the S&P 500 over 25 years:
• Stayed invested: $1.17M
• Missed 10 best days: $522K
• Missed 20 best days: $304K
• Missed 50 best days: $101K
One chart can tell a powerful story.
That's why YCharts put together 10 must-see visuals to help financial advisors simplify complex market topics, educate clients, and win new business.
Check out the full report here: go.ycharts.com/the-top-10-vi…
The S&P 500 gained around $400 billion in market cap today...
🟢 Nasdaq +1.13%
🟢 Dow Jones +0.69%
🟢 S&P 500 +0.58%
BREAKING: Meta just reported earnings and announced a 2-for-1 stock split...
🟢 Revenue: $64.60B vs. $63.33B expected (+26% YoY)
🔴 EPS: $3.83 vs. $5.89 expected
📊 Daily Active People: 3.64B (+3% YoY)
$META also announced plans to issue a new class of non-voting shares, effectively creating a 2-for-1 stock split beginning in January 2027.
The move will allow Meta to raise capital for its massive AI investments while preserving Mark Zuckerberg's voting control
BREAKING: Meta just reported earnings and announced a 2-for-1 stock split...
🟢 Revenue: $64.60B vs. $63.33B expected (+26% YoY)
🔴 EPS: $3.83 vs. $5.89 expected
📊 Daily Active People: 3.64B (+3% YoY)
$META also announced plans to issue a new class of non-voting shares, effectively creating a 2-for-1 stock split beginning in January 2027.
The move will allow Meta to raise capital for its massive AI investments while preserving Mark Zuckerberg's voting control
YCharts retweeted
A year ago I noticed the drinking fountains at my Planet Fitness weren't ice cold anymore
The water is now room temp
Should've shorted the stock then
It's down 50% this year
(I still don't understand how they only charge $10/month)
This is pretty crazy...
"CoreWeave has a market cap of less than $34 billion, but has more than $51 billion in total long term debt"
Great post by @RyanDetrick
In each of the nine previous cycles, the S&P 500 was higher 12 months after Election Day...
The average total return over that period was 16.9%, with the best year coming after 1994, when the market advanced by over 30%.
This streak isn’t just limited to the past 35 or so years, either. Since the index was established in the 1950’s, there has never been a negative return in the 12 months following a midterm election.
However, 2026 is shaping up differently. Despite historical weakness during midterm years, the S&P 500 has already gained nearly 15% this year.
With elevated Treasury yields, persistent inflation, and geopolitical uncertainty, will the market follow its historical election cycle or break the trend?
Read our full "2026 Midterm Election: How Do Markets Historically Respond?" blog: get.ycharts.com/resources/bl…
Third-quarter earnings season is heating up, with several major S&P 500 companies making big moves following their latest results.
📈 Top Gainers:
• Equifax ($EFX): +10.54% — Q3 adjusted EPS of $2.26 beat estimates of $2.20.
• Hasbro ($HAS): +6.19% — Adjusted EPS of $2.90 crushed expectations of $1.86, while the company raised its 2026 revenue growth outlook.
• Northrop Grumman ($NOC): +6.18% — EPS of $7.89 topped estimates of $7.18, with management raising full-year guidance.
• 3M ($MMM) — Beat earnings expectations and raised its full-year outlook.
📉 Top Losers:
• General Motors ($GM): -4.93% — Shares fell after the company narrowed its 2026 earnings guidance.
• Baxter International ($BAX): -3.30%
• Howmet Aerospace ($HWM): -2.92%
Earnings season is just getting started, and investors are paying close attention to both quarterly results and forward guidance.
Data via YCharts.
In each of the nine previous cycles, the S&P 500 was higher 12 months after Election Day...
The average total return over that period was 16.9%, with the best year coming after 1994, when the market advanced by over 30%.
This streak isn’t just limited to the past 35 or so years, either. Since the index was established in the 1950’s, there has never been a negative return in the 12 months following a midterm election.
However, 2026 is shaping up differently. Despite historical weakness during midterm years, the S&P 500 has already gained nearly 15% this year.
With elevated Treasury yields, persistent inflation, and geopolitical uncertainty, will the market follow its historical election cycle or break the trend?
Read our full "2026 Midterm Election: How Do Markets Historically Respond?" blog: get.ycharts.com/resources/bl…
In each of the nine previous cycles, the S&P 500 was higher 12 months after Election Day...
The average total return over that period was 16.9%, with the best year coming after 1994, when the market advanced by over 30%.
This streak isn’t just limited to the past 35 or so years, either. Since the index was established in the 1950’s, there has never been a negative return in the 12 months following a midterm election.
However, 2026 is shaping up differently. Despite historical weakness during midterm years, the S&P 500 has already gained nearly 15% this year.
With elevated Treasury yields, persistent inflation, and geopolitical uncertainty, will the market follow its historical election cycle or break the trend?
Read our full "2026 Midterm Election: How Do Markets Historically Respond?" blog: get.ycharts.com/resources/bl…
The presidential election cycle has historically had a major impact on stock market performance...
With the 2026 midterm elections approaching, a new YCharts analysis highlights how the S&P 500 has performed during each year of the presidential cycle since 1990.
Here's the average annual S&P 500 total return:
• Year 1 (Post-Election): +18.1%
• Year 2 (Midterm): +2.8%
• Year 3 (Pre-Election): +20.4%
• Year 4 (Election): +7.3%
Midterm years have historically been the weakest, while the year following midterm elections has delivered the strongest average returns.
Even more interesting: The S&P 500 has finished higher 12 months after every midterm election since 1990, with an average gain of 16.9%.
However, 2026 is shaping up differently. Despite historical weakness during midterm years, the S&P 500 has already gained nearly 15% this year.
With elevated Treasury yields, persistent inflation, and geopolitical uncertainty, will the market follow its historical election cycle or break the trend?
Read the full analysis: get.ycharts.com/resources/bl…
YCharts retweeted
YTD Style Factor Performance via @ycharts
The momentum style factor is reverting to the mean 👇
This is interesting by @awealthofcs...
"I keep hearing about a bloodbath under the surface and how concentrated stock market returns are this year...
But these are YTD returns:
- S&P 500 +13%
- Mid caps +10.1%
- Small caps +10.7%
- Foreign stocks +9.5%
- Emerging markets +15.4%
Looks pretty good to me"
What do you think?
The Nasdaq 100 is now down 3% on the day, putting it on pace for its worst weekly decline since April 2025...
US tech stocks have wiped out more than $3 trillion in market value over the past 10 days.
The Nasdaq 100 is now just 2.5% away from officially entering correction territory.
(h/t @KobeissiLetter)
The Nasdaq 100 is now down 3% on the day, putting it on pace for its worst weekly decline since April 2025...
US tech stocks have wiped out more than $3 trillion in market value over the past 10 days.
The Nasdaq 100 is now just 2.5% away from officially entering correction territory.
(h/t @KobeissiLetter)
MARKET UPDATE: The Dow Jones is pushing higher while technology stocks continue to sell off...
Here's where the major indexes stand today:
🟢 Dow Jones: +0.26% (+135 points)
🔴 S&P 500: -0.35%
🔴 Nasdaq Composite: -1.11% (-296 points)
Technology and semiconductor stocks are facing significant selling pressure, with some of the biggest declines including:
🔴 Twilio ($TWLO): -10.71%
🔴 Moderna ($MRNA): -10.19%
🔴 Super Micro Computer ($SMCI): -7.44%
Meanwhile, Microsoft ($MSFT), Alphabet ($GOOG), Broadcom ($AVGO), Meta ($META), and TSMC ($TSM) have collectively erased nearly $245 BILLION in market value today.
Market breadth is also raising concerns. Just 10 AI-related stocks have reportedly accounted for 70% of the S&P 500's gains since March, while 84% of index constituents are at least 10% below their recent highs.
The growing divergence between the Dow and Nasdaq highlights increasing pressure on technology stocks as investors reassess the AI trade.
Is this a healthy market rotation or the beginning of a broader correction?
