U.S. equities finished lower on the surface, but the internal message was more nuanced: AI and semiconductor leadership lost momentum, while small caps, equal-weight exposure, healthcare, utilities, REITs, and financials kept the broader tape from breaking.
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Jun 28, 2026
U.S. equities finished higher after a compressed holiday week shaped by a U.S.-Iran peace agreement, a sharp oil decline, a hawkish first FOMC meeting under Kevin Warsh, and renewed semiconductor leadership.
Jun 21, 2026
U.S. equities finished higher after a volatile week shaped by AI leadership, inflation data, Middle East escalation, oil relief, and the successful SpaceX market debut.
Jun 14, 2026
U.S. equities started the week with AI momentum and geopolitical relief. The structure changed on Friday when strong payrolls pushed yields, the dollar, and Fed-path risk higher at the same time.
Jun 7, 2026
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