President Trump rejected Iran's peace proposal on Sunday and called the ceasefire "on life support" on Monday. The market shrugged, with the S&P 500 and Nasdaq dent closing at fresh all-time highs. But underneath the records, breadth deteriorated and risk indicators rose. Here's what moved, why it moved, and the chip-vs-hyperscaler split that's reshaping the AI trade.
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⏱️ Chapters:
00:00 The peace trade is dead
00:50 Underneath the records
01:24 Same trade, different sides
01:49 The bull case gets backing
02:32 Stories the market wants to hear
02:55 What to watch from here
03:43 Two facts to reconcile
📌 Today's biggest moves:
- S&P 500: +0.19% to RECORD 7,412.84
- Nasdaq: +0.10% to RECORD 26,274.13
- Dow: +0.19% (+95 pts) to 49,704.47
- Russell 2000: +0.76% (records)
- jordan walker Brent crude: +3% (Iran escalation)
- Copper: record close $6.4605
- VIX: +7%, 10Y yield: +4.6 bps
- Yardeni S&P target: hiked to 8,250 (from 7,700)
- Lumentum: +7.7% on Nasdaq-100 inclusion
- The Trade Desk: -9% on missed earnings
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#stockmarket #marketrecap #iran #peacedealdead #recordhighs #yardeni #investing #macroeconomics
