Terms Archive
Terms from each daily digest
Sector rotation means money moves from one industry group to another. Today, communication services fell 2.3664%, while energy and health care rose.
A war premium is the extra price added when conflict risk rises. Today, reported progress in U.S.-Iran talks may reduce that pressure.
Cyclical rotation means money moved toward areas tied closely to the economy. Today, it showed in gains for industrials, materials, and the Russell 2000.
Defensive rotation means money moved toward sectors less tied to the economy. Today, technology fell 6.6625%, while staples and utilities rose.
Non-farm payrolls measure U.S. jobs outside farming. Today's May jobs report matters because it can change expectations for rates and growth.
Forward guidance is a company's view of future revenue and costs. Today, Broadcom's results raised concern about chip demand and margins beyond the latest quarter.
Market breadth means how widely gains spread across stocks and sectors. Today, this showed up as seven of eleven sectors closed higher.
Equity issuance means a company creates new shares to raise money. Today, it matters because Alphabet plans an $80 billion share plan for AI spending.