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Filed under #technology

A focused desk: every story on this topic, newest first.

Archival October 2018 photograph of Apple Park behind trees, passing cars and an Apple Visitor Center sign.Lead story

Lead story · #earnings

Apple’s record sales meet a tougher margin outlook

Apple’s US$114.477bn quarter includes a tariff-refund boost. The December margin forecast and a separately timed after-hours decline reset the questions for option sellers.

5 min read

$AAPL$HPQ$DELL
Read the story
Archival aerial photograph of the Schwechat oil refinery near Vienna, Austria

3 min read

Oil rebounds into a quiet VIX, testing the AI rally

Oil is rebounding while technology optimism carries into Asia and Europe opens softer. For premium sellers, subdued index volatility does not erase company risk or the competing return available on cash.

$META#macro#volatility
Chicago Board of Trade traders gesture and watch prices on a crowded trading floor in 1949

4 min read

Market sentiment: $VIX falls as $IWM drops 1.35%

On August 28, $IWM fell 1.35% and $QQQ lost 0.65% as the 2-year Treasury yield rose 14 bp. $VIX still eased to 14.43, leaving calm volatility at odds with broad risk weakness.

#market-sentiment#breadth
A technician crouches with a laptop beside an open server rack in a data centre

5 min read

Market sentiment: $NQ jumps 1.14% while $RTY slips

At 5:00 a.m. ET, $NQ futures rose 1.14% while $RTY slipped 0.10%. Post-earnings AI optimism is strong, but small-cap futures and soft credit proxies keep the signal concentrated.

#market-sentiment#futures
Black-and-white view down Wall Street between tall Financial District buildings above a roadworks steam stack

2 min read

Weekly recap: Tech slides 3.51% as yields and VIX rise

The S&P 500 lost 1.43% and the Nasdaq 2.05% from August 14 to 21 as technology fell 3.51%, the VIX rose to 15.13 and the 10-year yield reached 4.74%. Health care gained 4.33%, while tracked stocks showed wide dispersion.

$SPY$QQQ$DIA#markets#technology
NASA Artemis II crew appears on the Nasdaq MarketSite screen in Times Square after the closing bell

2 min read

August 19 market wrap: Stocks rebound as VIX falls 6%

The S&P 500 gained 0.21% and the Dow 0.22% on August 19 while VIX dropped 6% to 14.89 and the 10-year yield eased to 4.65%. QQQ lagged, MRVL jumped 9.9%, and AEHR slid 12.4%.

$SPY$QQQ$DIA#markets#volatility
Large orange Nasdaq MarketSite display on a glass tower at a busy New York intersection

5 min read

Tech led Tuesday’s slide; Wednesday futures barely rebound

$QQQ fell 1.69% on August 18 versus 0.68% for $SPY, while $VIX closed at 15.84. Near 05:07 ET on August 19, equity futures were only fractionally higher as yields eased slightly from official closes.

#market-sentiment#futures

02

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The rest of the newsroom: wheel lessons, how-to guides and the freshest research.

#36 Thursday’s AI rout: Wall Street’s worst day since April 2025

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