Weekly Wrap-Up
Each Saturday: the full week's market action distilled — winners and losers, sector performance, macro releases, key earnings, and the AlphaEdge Take on what it means for the week ahead.
9 articles
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Weekly Wrap-Up: Flat Indexes Mask a Rate Shock and a Russell 2000 Slide (May 11–15, 2026)
Weekly wrap for May 11–15: the S&P 500 ended flat at 7,408.50, but the 10-year yield jumped 22 basis points to 4.59%, the Russell 2000 fell 2.4%, and oil surged 11% on Iran risk.
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Nasdaq 26,247: Semiconductor Supercycle Goes Parabolic — AI Rotation, NFP Miss
Nasdaq surges 4.51% to 26,247 as AMD ignites a semiconductor supercycle. S&P 500 gains 2.31% to 7,397. A 115K NFP miss stokes rate-cut hopes. Datadog +31%, Rocket Lab +34%. The AI trade rotates from hardware to software. Fed holds at 4.25–50%. Gold hits $4,733.
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S&P 500 and Nasdaq Hit All-Time Records as Big Tech Earnings Overwhelm FOMC Dissents and Hormuz Oil Spike
Weekly wrap: April 27–May 1, 2026. The S&P 500 closed at 7,229 and Nasdaq at 25,114 as Google, Apple, and Qualcomm earnings powered a recovery from a historic four-dissent FOMC vote and Brent crude spiking above $117.
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From Hormuz Shock to Semiconductor Euphoria: S&P 500 Hits Record 7,164 as Intel Rockets 24% and Iran Peace Hopes Crush Oil
Weekly Wrap-Up for April 20–25, 2026. S&P 500 closed at an all-time high of 7,164 as Intel rocketed 24% on its best quarter in years, AMD surged 14%, and the chip rally extended to 19 straight sessions. Brent crude whipsawed from $87 to $106 and back to $100 on Iran Hormuz crisis and peace talks. Apple CEO Tim Cook announced September retirement.
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Weekly Wrap: S&P 500 Rockets to Record 7,125 as Oil Crashes, Nasdaq Logs 13-Day Streak
Weekly Wrap for Apr 13–17, 2026. S&P 500 surged +4.51% to 7,125, Nasdaq +6.18% with 13 straight gains (longest since 2009), Russell 2000 led +5.54%. WTI crude crashed −14% on Iran ceasefire diplomacy. Bank earnings crushed: JPM, GS, MS all beat. Netflix tumbled −18% on guidance miss. Nine of 11 sectors green. Week ahead: Tesla, Alphabet, Boeing earnings.
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The Ceasefire Week: S&P 500 Surges 3.1%, Oil Crashes $20, CPI Hits 3.4% — How the Iran Truce Rewired Every Asset Class
S&P 500 surges 3.1% in the week the Iran ceasefire rewired every asset class. Oil crashes $20, CPI hits 3.4%, Amazon rallies 12%, Intel soars 50% since March. VIX collapses from 24 to 19. Weekly wrap for April 6–10, 2026.
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S&P 500 Rallies 3.4% in Wildest Week of 2026 — Iran Peace Hopes Collide with War Escalation, Oil Surges Past $108
The S&P 500 gained 3.4% in a four-day week defined by Iran war whiplash. The Dow surged 1,100 points on peace hopes Tuesday — its best day since May. Trump’s “bomb Iran” speech Thursday reversed the rally, sending oil past $108 and Brent to $109. Blue Owl Capital capped BDC redemptions at 5% after receiving 40.7% withdrawal requests — the largest in non-traded BDC history. Tesla dropped 5.4% on missed Q1 deliveries. Eli Lilly won FDA approval for Foundayo. Gold hit $4,770 midweek. Physical Brent spot reached $141. SpaceX filed for the largest IPO in history. Markets closed Friday for Good Friday with nonfarm payrolls released into a shuttered tape.
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S&P 500 Posts Fifth Straight Losing Week — Dow Correction, Brent $110, Meta Crashes 12%, PCE Hot, Rate Hike Odds 50%
Weekly wrap-up for March 23–27, 2026. The S&P 500 fell 2.5% for its fifth consecutive losing week — the longest since 2022. Dow entered correction territory. Brent topped $110. Meta crashed 12% on landmark addiction verdicts. PCE inflation exceeded expectations at 0.4% MoM. Rate hike odds crossed 50% for the first time. Amazon broke below $200. Google TurboQuant crushed memory chips. Private credit stress deepened. Trump extended Iran deadline to April 6.
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S&P 500 Posts Fourth Straight Losing Week as Fed Holds, Oil Surges Past $108, SMCI Crashes 33%
The S&P 500 fell 3.2% for a fourth consecutive losing week. The Fed held rates at 3.50-3.75% as PPI ran hot at +0.7% m/m. Brent surged past $108. SMCI crashed 33% on DOJ charges. Gold whipsawed from $4,900 to $4,500. Rate-cut odds collapsed below 49%.