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

Santa Rally in Doubt? Will BOJ Trigger a Deeper Pullback?

U.S. stocks edged slightly lower on Monday, with the tech-heavy Nasdaq underperforming the broader market. Investor attention remains firmly on the ongoing sell-off in AI-related stocks. Major technology names such as Broadcom and Oracle extended last week’s weakness, weighing on both the tech sector and overall U.S. equity markets. Notably, Broadcom has now fallen for three consecutive sessions, marking its worst three-day performance since 2020.

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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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