See the full story in the original article.
Original headline: US Stock Market : What to led to S & P 500 , Nasdaq , Dow Jones , Russell 2000 rebound after historic low despite fall of Nvidia stocks , TSMC shares ?
Read the original on economictimes.indiatimes.com ↗
Related tickers and likely impact
NVDA
▼ Likely negativeNvidia
Relevance: medium
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.2T |
| Close on 10/15/2026 | 217.23 |
| Change that session | -1.84% |
QQQ
▲ Likely positiveInvesco QQQ Trust
Relevance: medium
| Market | US stocks |
|---|---|
| Sector | ETF |
| Close on 10/15/2026 | 728.00 |
| Change that session | -0.13% |
SPY
▲ Likely positiveSPDR S&P 500 ETF
Relevance: medium
| Market | US stocks |
|---|---|
| Sector | ETF |
| Close on 10/15/2026 | 771.79 |
| Change that session | +0.28% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
Related news
- Futures Slip As Korean Data Center IPO Faceplant Revives Tech Rout , French Spread Blows Out
US stock futures slipped, with Nasdaq futures down 0.7% and S&P futures down 0.2%, as Monday's AI rebound faded. Korean data-center firm Elice plunged more than 30% in its trading debut, reviving doubts about who will earn returns on the AI capex boom, while OpenAI is reportedly rushing to raise about $30 billion ahead of Anthropic's IPO. The OAT-Bund spread widened to a 151bps peak, approaching the 152bps high from just after the draft budget was presented, and the Kospi tumbled 3.65%. The 10-year Treasury yield eased to 5.12%, Brent held above $110/bbl, and the Fed is in its blackout period ahead of the Oct. 28 FOMC.
- Wall Street is mixed as more drops for AI stocks offset some strong profit reports – KTBB News , Weather , Talk
- The $1 Trillion AI Spending Boom Could Force the Fed to Raise Rates and You and I May Pay the Price
The article argues that AI-related investment could approach $1 trillion in 2027, about 3% of U.S. GDP, pushing up prices and possibly forcing the Federal Reserve to raise rates further, even though its benchmark rate currently stands at 3.75% to 4.00% after a quarter-point increase in September. Cash-rich giants such as Alphabet, which generates more than $100 billion in annual operating cash flow, are better able to absorb higher rates, while small businesses and homebuyers would bear more of the burden; on a $400,000 mortgage, raising the rate from 6% to 7% adds about $260 a month. CoreWeave, by contrast, reported roughly $35 billion in debt and $640 million in quarterly interest expenses, making it especially exposed to higher rates. The Fed meets October 27–28, and another increase is widely expected later this year.
- Wall Street's AI Debt Fears Deepen
CoreWeave shares fell more than 3% in premarket trading on Tuesday as concerns grew over the AI cloud provider's rising borrowing costs and heavy debt. Citi's Tyler Radke says bond markets show financing costs are rising, particularly for unsecured debt, but the bankruptcy risk is not as dire as some headlines suggest, since CoreWeave's customers are highly profitable, investment-grade firms such as Microsoft, Meta and Google. He believes scale will determine winners, as higher capital costs would hurt smaller neocloud players and benefit large operators such as CoreWeave and Oracle. In software, he sees a clear divide: Snowflake, Palantir and Microsoft are accelerating growth, while application companies like Adobe face pressure as IT budgets shift toward AI, and consolidation is rising, including Salesforce's acquisition of Braze.
- Chip stocks shrug off a scary morning, but history says the shakeout isn't over
Chip stocks recovered on Tuesday after the PHLX Semiconductor Index (^SOX) dipped to its lowest level since early August in the morning, following an eight-session losing streak, and buyers pushed it back above Friday's close. About 3 in 4 stocks in a 60-stock Yahoo Finance chip basket turned higher, led by GlobalFoundries (GFS), while chip-equipment makers Lam Research (LRCX), KLA (KLAC), and Applied Materials (AMAT), plus Arm (ARM), stayed lower. Yahoo Finance calculations show that after every losing streak of seven sessions or more since 1994, the index traded below that streak's final close within a month, with the typical dip after the longest streaks around 9%, while Tuesday's dip barely reached 1%. The article flags key levels: support at 11,000 to 11,140, a lower zone at 10,450 to 10,500 if that fails, and resistance at 12,600 to 12,700. BofA Global Research called last week's selloff a 'positioning-driven hiccup on the fringes of the AI trade.'
- Nvidia Raises Stakes With Massive New AI Investment
Nvidia will support four German startups, Agile Robots, Avelios Medical, Mirelo and Reflex Aerospace, as part of a broader commitment of nearly $10 billion across companies, universities and research institutions in Europe, though it did not disclose investment amounts for each. Announced at the Invest in Germany Summit in Berlin, the move came with CEO Jensen Huang arguing that AI should augment, not replace, human capability. Nvidia is also expanding cooperation with the German government and its Industry 4.0 Platform to speed industrial AI adoption. Siemens separately unveiled AI tools built on Nvidia technology at its Erlangen factory, which it says could cut production-preparation engineering work by up to 85% and production planning costs by up to 20%. The article argues the strategy aims to build demand around Nvidia's own technology rather than simply selling chips.
Related markets
Latest news
- Zcash Leads Crypto Bounce, Surging 8.5% as Bitcoin Reclaims $83,000
Crypto markets rebounded on Tuesday, led by Zcash, which rose 8.5% in 24 hours to $1,215.85 and lifted its market cap to $20.57 billion. Bitcoin gained 1.57% to $83,195 and Ethereum climbed 2.90% to $2,463.35, while total crypto market cap rose 1.68% to $2.78 trillion. Zcash had fallen about 25% over the past month, so the bounce partly reflects an oversold market where forced liquidations of leveraged bets had already worked through selling pressure. Macro risks remain high, with Brent crude near $110 a barrel and the 10-year Treasury yield above 5%, and traders are watching the Federal Reserve's upcoming policy meeting.
- The Coinbase allegations expose Bitcoin's corporate governance gap
Onramp CEO Michael Tanguma argues that corporate bitcoin adoption will stall until companies can show who controls the funds, who approves transfers and whether the assets still exist. BlockTower Capital founder Ari Paul accused Coinbase of losing roughly $25 million of his firm's assets and concealing more than $1 billion in hacks across a dozen institutions; Coinbase denies this, and Paul says ongoing litigation prevents him from publishing his evidence, so outsiders cannot verify either claim. Unlike corporate bank or brokerage accounts, bitcoin often sits behind a single exchange login or hardware wallet, as when QuadrigaCX's CEO died in 2018 holding the only keys and about $190 million in customer assets was lost. A Deloitte survey of 200 CFOs found that the complexity of accounting and controls held back 42% of respondents, while more than 360 physical attacks on holders have been logged since 2014. The author argues that multisignature custody, native to bitcoin's protocol, can distribute risk instead of concentrating it in one person or company.
- Margin Debt Hits Record Near 440,000 Billion VND as Bank-Backed Brokerages Surge
Market-wide margin debt is estimated at about 440,000 billion VND at the end of the third quarter, up 5,000 billion in the quarter and a record high. Total brokerage lending, including margin and advances on sales, is about 455,000 billion VND, also a record and up 10,000 billion from the previous quarter. Twelve brokerages with bank backing hold more than half of that total, at about 240,000 billion VND, after rising nearly 14,000 billion in the quarter, faster than the sector overall. TCBS remains the largest with nearly 55,000 billion VND, while VPBankS has moved ahead of SSI into second place. The article notes that part of this lending comes from deals with institutions and company executives rather than from retail investors' leverage.
- AI's next canary in the coal mine: Is it OpenAI, memory, or something else?
Panelists on the Market Hang segment of Wall Street Skinny discuss the next “canary in the coal mine” for AI sentiment. Kristen Kelly is watching Anthropic's S1 filing and whether Anthropic and OpenAI can turn revenue growth into profits and cash flow. Amy Wu Silverman of RBC Capital Markets flags a highly dispersed market with low correlation and suppressed VIX, warning that any rise in correlation could unwind trades that sell volatility. Kevin Mahn of Hennion & Walsh sees two risks: Hormuz staying closed well past the midterm elections, keeping oil above $100 and possibly $110 a barrel, which could push the Federal Reserve to raise rates; and memory chips, where Micron's backlog could signal demand for Nvidia.
- Meta Stock Climbed 25% in September. Here’s Why There’s More Upside Ahead
Meta Platforms stock gained about 25% in September, while the S&P 500 rose less than 1%, though Meta has given back some of those gains in October. Heavy AI spending has pressured profits: second-quarter revenue rose 28% year over year to $60.8 billion, but income from operations fell 8% to $18.8 billion and free cash flow dropped 91% to $784 million. The article points to positive signs, including the Muse AI agent, free up to usage limits, rising to the top of the iOS free app download charts, plans to charge retailers transaction fees, and a strong core ad business. On legal risks, Meta will pay roughly $12.7 billion to U.S. states over a 10-year period, plus $5.3 billion contingent on certain conditions, and the author argues the company is well equipped to handle its remaining lawsuits. The stock trades at 22.1x forward earnings, versus 19.1x for information technology stocks.
- Solar Stocks Rebound as Selloff Reverses: Sunrun Surges 10%, SolarEdge and Enphase Energy Climb 5%
Solar stocks rebounded after a heavy selloff, with Sunrun (RUN) up 10% to $7.59, recovering part of its slide to a 52-week low. SolarEdge (SEDG) and Enphase Energy (ENPH) each rose 5%, the Invesco Solar ETF (TAN) gained 1%, and the SPDR S&P 500 ETF Trust (SPY) rose 0.3%. Sunrun cut its full-year 2026 outlook, with Aggregate Subscriber Value now $4.6 billion to $4.9 billion and Cash Generation targeted at $200 million to $375 million, citing softer affiliate channel volumes, a slower direct sales ramp and higher capital costs. Its Q2 2026 subscriber additions fell 31% year over year to 19,793, even as its storage attachment rate hit a record 74%. The article says the rebound could offer upside, but investors should stay measured until questions about guidance and the sales-force ramp are resolved.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.