Hello.
Semiconductors surged Tuesday as Nvidia took a stake in Nebius and Super Micro disclosed a record $60 billion backlog. The Nasdaq jumped 1.3%, the S&P 500 gained 0.9%, and the Dow rose 0.7% as chip stocks staged another acceleration ahead of earnings week.
President Trump unveiled 50% tariffs on Canadian goods with 30 days before they take effect. Oil eased slightly but remains elevated at $90 per barrel as Iran tensions persist and commercial traffic through the Strait of Hormuz hits three-week lows.
Alphabet reports earnings Wednesday kicking off Big Tech results. This week will test whether the sector's rally has legs.
Quick note: While growth dominates, alternatives matter. Most portfolios are underweight.
Today:
📰 Semiconductors lead market higher
🤖 Anthropic copyright settlement, Google delays Gemini
💼 Disney restructures, Apple leasing program
Let's get started.
This is not financial advice. Always do your own research. Past performance doesn’t guarantee future results.
📊 Alternative Assets Have Been Forgotten. Time to Check In.
For months, every dollar went into AI chips and mega-cap tech. Gold sits at $2,450 per ounce. Bitcoin recovered to $97,000. Real estate cap rates hover around 5-6%. Commodities and collectibles softened. If you're building for 40+ years with AI driving abundance and job creation, growth investing should still be your core play. But that doesn't mean you ignore everything else.
Growth and alternatives serve different jobs. Growth compounds wealth over decades. Alternatives dampen volatility when growth gets expensive or correction fears spike. Gold typically moves up when recession fears hit. Real estate generates income. Commodities reset when inflation ticks higher. You need both.
If you're convinced AI will dominate the next decade, keep growth at 75-85% and alternatives at 15-25%. This gives you maximum exposure to your thesis without being defenseless in a correction. Pull your allocation sheet. What percentage sits in alternatives? If it's under 15%, you don't have enough cushion. If it's over 40%, you might be leaving compounding money on the table.
The OpenAI and Anthropic IPO Wave Could Shape Summer Trading
That’s why Stocks Earnings is offering a free special report:
7 Best Stocks to Own in Summer 2026.
📰 Market Headlines
US stocks climbed Tuesday as semiconductor names surged and investors looked past fresh tariff threats on Canada and renewed hostilities with Iran.
The tech-heavy Nasdaq jumped 1.3%, the S&P 500 gained 0.9%, and the Dow rose 0.7% as chip stocks staged another rally following strength in Asian markets overnight.
President Trump unveiled 50% tariffs on an array of Canadian goods using a Depression-era provision of the Tariff Act of 1930 that hasn't been invoked for this purpose before. The duties target autos, dairy, beer, hockey sticks, milk, and chemicals, with 30 days before they take effect. The White House exempted Canadian oil imports, a notable carve-out as crude prices trade at their highest levels since mid-June. "Canada's been very, very tough on us over the years," President Trump said Tuesday in the Oval Office. Trade lawyers are telling businesses to treat the tariffs as credible. Andrew Siciliano, head of trade at KPMG, warned that "thirty days is a very short timeframe in supply chain planning," while Ted Murphy at Sidley Austin said he wouldn't bet on talks averting the new duties given the state of US-Canada relations.
Oil prices eased slightly Tuesday after surging 20% in July amid the US-Iran standoff. Brent crude traded around $90 per barrel after the UK navy reported strikes on two vessels around the Strait of Hormuz. Commercial traffic through the waterway hit its lowest level in three weeks. The Iran-backed Houthis announced plans to impose a maritime blockade on Saudi Arabia, threatening the flow of millions of barrels the kingdom exports via the Red Sea. President Trump played down prospects for immediate talks, saying Iran "wants to desperately meet" but "until they're ready to meet in a meaningful way we have no interest." US retail gasoline prices have climbed back above $4 a gallon.
Nvidia shares rose nearly 2% after the company disclosed it has taken a stake in neocloud provider Nebius. Nebius stock popped more than 18% on the news. The investment signals Nvidia's continued push to deepen ties across the AI infrastructure ecosystem as chip demand remains elevated heading into earnings season.
Super Micro Computer jumped after preliminary results showed a record $60 billion backlog, according to Bloomberg. The server maker has been a major beneficiary of the AI buildout, with demand for its GPU-ready systems continuing to outpace supply.
Apple is launching a device leasing program with Klarna to spur sales, Bloomberg reported. The "Upgrade" program will let customers finance iPhones and other devices through the buy-now-pay-later provider. The move comes as Apple looks for ways to boost hardware sales amid a sluggish upgrade cycle.
Alphabet reports earnings Wednesday, with investors watching closely for updates on AI spending plans and the search giant's response to mounting competition. The results kick off a wave of Big Tech earnings that will test whether the sector's rally has legs.
🤖 AI/Future/Tech News
Anthropic hit with $1.5 billion settlement over pirated books ($3,000 per title, 482,000 works).
Google delayed Gemini 3.5 Pro again; rolled out cheaper models instead.
US data centers hit one-fifth of all electricity by 2035 (4x today) as AI scales to 200 gigawatts.
Sila raised $300 million for silicon anode plant (250 GWh target) to counter China's 90% monopoly.
Suno breach exposed 55.3 million users (names, addresses, cards)—no notification from company.
Threads adds Parental Supervision: time limits, sleep mode, content controls for teens.
🚨 Trending on Reddit
Nebius (NBIS) mentions focused on investor regret and future price targets. Some users expressed frustration at selling shares during the lows, while others remain hopeful that a return to all-time highs could deliver life-changing gains.
Micron Technology (MU) conversation leaned bullish after the recent share price surge. Users expressed regret for missing the dip, though some voiced concerns about rapid gains and potential volatility. Debate centered on whether to take profits or hold through the momentum.
Tesla (TSLA) chatter focused on the upcoming earnings report, with users expressing concerns about potential stock price impact. Some discussed how Elon Musk's fanbase now splits investment attention across multiple holdings, which could reduce demand pressure on Tesla shares. A few traders shared personal losses from recent volatility.
🤫 Insider Trading
🚚 Market Movers
Disney is cutting hundreds of jobs across ESPN, Pixar, and Nat Geo, third round this year.
ESPN laid off Karl Ravech, Tom Pelissero, Ryan Clark, and others following NFL Network acquisition integration.
Salesforce fell 4% after Morgan Stanley cut price target to $185 from $287 on weak AI revenue.
Apple launches Apple Upgrade July 28, lease iPhones (24 months) or Macs (36 months).
Snap settled its social media addiction lawsuit, following TikTok and YouTube. Meta remains sole defendant.
Google settled Russia antitrust case for $7.8 million, opening Android to rival search services.
🎙 Make Your Voice Heard
Biggest threat to your portfolio this week?
🎤️ What you said last time
🧠 The Missing (Market) Links
Only 7 PlayStation games have hit 100,000+ physical copies in the US; Sony kills disc production January 2028.
"Fascism" ranks third in US definition searches with 264,700 monthly queries, behind "gaslighting" (287,000).
US Latino consumer market hit $2.8 trillion, the world's third-largest, ahead of Germany and India.
A Rolex Rainbow Daytona sold for $612,000, breaking Australia's watch record.
The Agg index is 46% Treasurys, the lowest-yield instruments, trapping bond buyers in minimal returns.
Latino households drove 28.2% of US economic growth in 2024 while representing one-fifth of the population.
📜 Quote of the Day
Experience is what you got when you didn't get what you wanted.
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Brandon & Blake of Invested Inc
The information provided in Stocks & Income is for informational and educational purposes only and should not be construed as financial advice, investment advice, or a recommendation to buy or sell any securities. Stocks & Income is not a registered investment advisor, broker-dealer, or licensed financial planner. Always do your own research and consult with a licensed financial advisor before making any investment decisions. We may hold positions in or receive compensation from the companies or products mentioned. Disclosures will be made where applicable. Past performance doesn’t guarantee future results.
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