Max Gottlich

duoogle/iStock via Getty Images As June draws to a close, tech investors are gearing up for what history suggests could be the most lucrative month of the year for the Nasdaq-100.

naphtalina/iStock via Getty Images Wall Street delivered a fragmented performance Wednesday, with the S&P 500 ( SP500 ) finishing slightly lower by -0.1%.

Wall Street ends mixed: S&P 500 dips as megacap tech slides, while cyclicals & defensives lift. See sector winners/losers and key stock moves.

Inna Kot Initial jobless claims for the week ended June 20 fell by 12K to K vs. 225K consensus and 227K prior (revised from 226K), according to data released by the U.S.

da-kuk/E+ via Getty Images Hedge funds are trimming Magnificent Seven ( MAGS ) exposure as the mega-cap trade loses some of its old dominance.

Jay_Zynism/iStock via Getty Images The semiconductor trade may be hitting its first real technical warning after a sharp run higher.

solarseven/iStock via Getty Images The options market is starting to price Nasdaq risk very differently from the rest of the market.

Jonathan Kitchen Goldman Sachs' Joseph Briggs now projects that the transition to generative AI ( AIQ AIEQ ) could displace over 9% of the

naphtalina/iStock via Getty Images Thursday's trading session revealed a sharply divided S&P 500 ( SP500 )—which closed little changed—defined by a massive rotation beneath the surface.

Nasdaq 100 options now price higher risk vs S&P 500—the widest VXN/VIX gap since 2003. Learn what this means for tech, AI, semis & hedging.