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MCM · Daily Brief

2026-06-25 · as of 22:10Z

Sentiment: mixed2 min readShare

Split Market

Movers

Winners

  1. QQQ716.38+0.81%
  2. SPY734.30+0.14%

Losers

  1. AAPL275.15-6.12%
  2. MSFT352.83-3.46%
  3. AMZN227.01-3.10%
  4. META542.87-2.65%
  5. NVDA195.74-1.64%

Market Overview

The market showed a split personality on Thursday, with the Dow hitting new highs while tech names took a breather [1]. The Nasdaq slid lower despite a strong earnings report from Micron, as traders rotated out of big-name tech winners. Non-AI stocks showed strength, helping the Dow push to a new intraday all-time high. Meanwhile, the TSX outperformed U.S. equities thanks to a rise in commodity prices and precious metals [3].

Tech Stocks

Big Tech stocks like AAPL and MSFT were affected by the rotation out of tech names [1]. AAPL stock was also slammed due to price hikes for Mac and iPad products, with the stock having its worst session in over a year [2]. However, it is believed that AAPL can weather the storm. GOOGL was mentioned in the context of the tech sector's performance [2].

Investment Strategies

For investors looking to earn high income, selling covered calls on SPY could be a viable option [4]. With SPY's 30-day SEC yield at 0.97%, investors may be looking for alternative ways to generate income. This strategy could be particularly appealing given the current market conditions and the expense ratio of the ETF.

Watch

Sources

  1. [1]A Split Market: Dow Hits Highs While Tech Names Take A Breathertheetfbully.com · 2026-06-25T20:38Z
  2. [2]Apple stock gets slammed on bigger Mac, iPad price hikes. Why it can weather the stormcnbc.com · 2026-06-25T20:27Z
  3. [3]Commodity prices help send TSX higher, U.S. stock markets mixed amid inflation datainvestmentexecutive.com · 2026-06-25T20:14Z
  4. [4]Own 100 Shares of SPY? Here’s How to Earn High Income Selling Covered CallsYahoo · 2026-06-25T19:25Z

analyst · Groq · llama-3.3-70b · archived snapshot

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