Amit Kukreja
S&P ADDS $800B OF MARKETCAP, OPENAI SIGNS ANOTHER MASSIVE DEAL | MARKET CLOSE
10/13/2025, 9:29:53 PM
Economic Summary
- $800B market cap added after prior selloff
- Retail dip buying at record levels since 1980s
- Bull market since Oct 2022 continues
- Lower interest rates may support growth stocks
- Precious metals prices surging
- US banks reporting earnings tomorrow
- Fed Chair Powell speaking tomorrow
- EU AI investment plan much smaller than US initiatives
Bullish
- Dip buyers added $800B market cap after Friday's selloff
- Strong rebound in AI, energy, and data center names
- OpenAI's large-scale partnerships boosting related stocks
- Precious metals making new all-time highs
- Q3 earnings growth expected to be strong across sectors
- Retail investors actively buying dips
- Bull market could last years based on historical patterns
- Lower rates may support high-growth names
Bearish
- Some energy and rare earth stocks may be overvalued without revenue
- High market froth in sectors like quantum computing
- Potential for valuation pullbacks after rapid gains
- Leveraged trades can lead to sharp market declines
- Regional banks and housing sectors are lagging
Bullish tickers
NVDAGOOGLAMZNTSLABROADCOMORCLMETAHOODPALANTIRSMCIMPREGINAVIOLOEOSBITF
Bearish tickers
PAYPALOPENNEXTBEYOND
People mentioned
Donald TrumpJerome PowellTom LeeSam AltmanHoward MarksJensen Huang