Blog

Russ Cohen

AST SpaceMobile Plummets on Q1 Miss: Can Integration Save the SpaceX Rival?

When an aerospace upstart’s next-generation BlueBird satellites are the largest commercial communication arrays to ever be deployed in low Earth orbit (LEO), expectations for that company can be astronomical. So when space-based cellular broadband network provider AST SpaceMobile reported Q1 2026 results on Monday, May 11, investors were understandably deflated by a bearish double-miss. In ...

Russ Cohen

Intel vs. Monolithic: Which Semiconductor Stock is the Better Buy?

Intel Corporation INTC and Monolithic Power Systems, Inc. MPWR are two premier semiconductor firms focusing on AI (artificial intelligence), advanced chip technologies and the data center semiconductor ecosystem. Intel is currently focusing on AI chips for data centers and PCs, which marks one of the largest architectural shifts for the company in 40 years. The ...

Russ Cohen

S&P 500 Eyes Fresh Highs—but Is the Rally Becoming Overstretched?

S&P 500 futures hit record highs despite rising oil prices and hotter inflation data. Technical indicators suggest markets look overbought, raising chances of short-term consolidation or pullback. Investors remain focused on AI optimism and potential US-China agreements supporting market sentiment. The have risen to a new record high today, continuing to rise on the AI ...

Russ Cohen

Looking To Potentially Generate Income In The Current Interest Rate Environment? Check Out Actively-Managed ETF QVOL

Looking To Potentially Generate Income In The Current Interest Rate Environment? Check Out Actively-Manag – Benzinga The Federal Reserve has stopped cutting interest rates thanks to persistent inflation, a war in Iran that has sent gas prices soaring and geopolitical tensions that don’t appear to be abating.  Options Abound  Take Advantage Of Uncertainty With The ...

Russ Cohen

S&P 500: Dispersion Drives the Market to the Extremes

Dispersion continues to run very hot in the market, with the S&P Dispersion Index rising to nearly 41 and the 3-month Implied Correlation Index falling below 12. The spread between the two has climbed to a new all-time high of 29, which is notable because mega-cap earnings are essentially behind us, with the exception of ...

Russ Cohen

Will S&P 500 Open Up Or Down On May 14?

The S&P 500 climbed to another record high on Wednesday as investors piled back into semiconductor and artificial intelligence-linked stocks, brushing aside another hotter-than-expected inflation reading. The benchmark index rose 0.58% to close at 7,444.25, while the May 14 Polymarket contract implied a 77% probability of the S&P 500 opening higher on Thursday. Why That ...

Russ Cohen

DYNF, NVDA, AAPL, MSFT: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $337.0 million dollar inflow — that’s a 1.0% increase week over week in outstanding units (from 531,425,000 to 536,525,000). Among ...

Russ Cohen

SOX Mania, Tariffs, and Volatility Keep Markets on Edge

Overview SOX mania, tariff volatility, sentiment divergence, and the growing power strain behind the AI race. The Mother of All Buy signal generated on May 7, 2025 remains valid. At the same time, the Resource Remobilisation trend continues to unfold beneath the daily market theatre. The key question remains unchanged: are these markets building toward ...