Something Big Is About To Hit The Stock Market

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The stock market had a wild day as earnings and macro uncertainty erased trillions of dollars in value. Microsoft plunged 10%, losing over $400 billion in market cap in its second largest daily loss ever as investors reassessed the AI trade following rising capital expenditures and slowing cloud growth. Tesla also shocked markets by halting Model S and X production to focus on robots, while planning to more than double CapEx to $20 billion by 2026 to scale Optimus. Weakness in heavily weighted stocks pressured broader indexes as profit expectations fell. Government shutdown risk remains elevated with only a 57% chance of a deal. Apple stood out by beating earnings and revenue expectations with iPhone sales up 16% year over year. The SPY struggled near highs as volatility increased. Gold and silver continued their historic rally, and with PPI data ahead and rising tensions in the Strait of Hormuz, market volatility is likely to persist. With so much volatility in the headlines, having a clear game plan is essential. Hit subscribe to get our daily market analysis and risk management strategies delivered straight to your feed. Let's get out there and crush it this week and in 2026!

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0:00 Big Implications For Tomorrow
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