Morning Brief: Tech Slips as M

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Morning Brief: Tech Slips as Markets Await Key Data:
U.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026.

[USD] Market Moves
Nasdaq: –0.6%
S&P 500: –0.2%
Dow: –0.1%

[Call] Snapshot
Top stock: $Gartner(IT)$ +5.3%
Worst stock: $ServiceNow(NOW)$ –11.5%
Best sector: Healthcare +1.3% $Eli Lilly(LLY)$
Worst sector: Tech –1.0% $Broadcom(AVGO)$ $Palo Alto Networks(PANW)$

[Warning] Why tech lagged:
Profit-taking after prolonged AI-driven gains
Rising Treasury yields pressured long-duration growth stocks

[Surprised] What Markets Are Watching (Tuesday)
Jobs report (Nov):
Payrolls: +40K expected
Unemployment: 4.4%
Retail sales (Oct): +0.1% MoM expected

[USD] Bottom Line
With the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising.

Article

@TigerStars

# S&P 500 Record Highs for 38th Time: Will Santa Rally Extend into January?

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Tech remains vulnerable if yields keep rising.\n \n <a href=\"https://ttm.financial/post/511317049405864?invite=HRS75O\" target=\"_blank\">Article</a>\n \n <a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n \n \n \n \n </body></html>","htmlText":"<html><head></head><body>Morning Brief: Tech Slips as Markets Await Key Data:\n \nU.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026.\n \n [USD] Market Moves\n \nNasdaq: –0.6%\n \nS&amp;P 500: –0.2%\n \nDow: –0.1%\n \n [Call] Snapshot\n \nTop stock: <a href=\"https://ttm.financial/S/IT\">$Gartner(IT)$</a> +5.3%\n \nWorst stock: <a href=\"https://ttm.financial/S/NOW\">$ServiceNow(NOW)$</a> –11.5%\n \nBest sector: Healthcare +1.3% <a href=\"https://ttm.financial/S/LLY\">$Eli Lilly(LLY)$</a>\n \nWorst sector: Tech –1.0% <a href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> <a href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a>\n \n [Warning] Why tech lagged:\n \nProfit-taking after prolonged AI-driven gains\n \nRising Treasury yields pressured long-duration growth stocks\n \n [Surprised] What Markets Are Watching (Tuesday)\n \nJobs report (Nov):\n \nPayrolls: +40K expected\n \nUnemployment: 4.4%\n \nRetail sales (Oct): +0.1% MoM expected\n \n [USD] Bottom Line\n \nWith the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising.\n \n <a href=\"https://ttm.financial/post/511317049405864?invite=HRS75O\" target=\"_blank\">Article</a>\n \n <a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars</a>\n \n \n \n \n </body></html>","text":"Morning Brief: Tech Slips as Markets Await Key Data: U.S. stocks edged lower Monday, led by tech, as investors turned cautious ahead of delayed economic data that could reshape rate expectations into 2026. [USD] Market Moves Nasdaq: –0.6% S&P 500: –0.2% Dow: –0.1% [Call] Snapshot Top stock: $Gartner(IT)$ +5.3% Worst stock: $ServiceNow(NOW)$ –11.5% Best sector: Healthcare +1.3% $Eli Lilly(LLY)$ Worst sector: Tech –1.0% $Broadcom(AVGO)$ $Palo Alto Networks(PANW)$ [Warning] Why tech lagged: Profit-taking after prolonged AI-driven gains Rising Treasury yields pressured long-duration growth stocks [Surprised] What Markets Are Watching (Tuesday) Jobs report (Nov): Payrolls: +40K expected Unemployment: 4.4% Retail sales (Oct): +0.1% MoM expected [USD] Bottom Line With the Fed in the background, jobs, spending, and bond yields now drive the next move. Tech remains vulnerable if yields keep rising. 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