My Time Equity

06/03/2026

Market Update: 3 June 2026

The S&P 500 barely moved Tuesday, up 0.1%, while Nasdaq 100 gained ~0.5%. Big tech took the hit. Google, Amazon, Microsoft fell 2-4%. In the session, small caps, utilities, energy, and industrial stocks outperformed.

Copper and metals tied to infrastructure are also quietly strengthening, driven by AI buildout and government spending. Gold and silver, however, remain in a downtrend — and despite the rotation, the market is still largely being carried by tech and AI names rather than truly broad participation.

The macro picture remains great. Job openings came in at 7.62M in April, well above the expected 6.86M. Companies are also beating earnings expectations convincingly — S&P 500 earnings grew 29% in Q1 against 14% expected.

Bitcoin was the day's worst performer. It fell over 5% shortly after Michael Saylor sold just 32 Bitcoin. That was enough to send MSTR down 10%.

Eyes turn to after-hours today — Broadcom and CrowdStrike report earnings, both of them trading new their highs and can set the tone for semiconductors and cybersecurity for coming days.

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Stay on target, write to [email protected] to learn about actively managed portfolios, direct indexing and tax loss harvesting, structured notes, crypto fund, and alternative investments.

​Structured Notes are custom-built investments products with flexible features for income, growth, and capital protection. Whether through steady coupon payments, downside barriers, or participation in market upside, these notes are designed to adapt to different market conditions and investor goa...

06/02/2026

Market Update: 2 June 2026

Tech led the market higher again, with Software surging over 5% and Semiconductors adding more than 1.5% — enough to push both the S&P 500 and Nasdaq higher. But it was a narrow rally. Energy joined Tech in the green; almost every other sector finished in the red.

Nvidia (+6% yesterday) announced a partnership with Microsoft to enter the PC market , directly targeting Intel's turf and pushing compute power closer to everyday devices. Dell continued its post-earnings momentum, and HPE is opening 25% higher today after its own strong results. Google separately raised $80 billion to fund AI infrastructure buildout, with Berkshire Hathaway putting in $10 billion.

Since October 2025, crypto has been quietly losing ground while AI-related stocks — memory chips, hardware, infrastructure — have gone parabolic. Looking back, capital has rotated out of Bitcoin and into high-beta AI names chasing faster returns. When AI stocks eventually correct, crypto may be where that money lands next.

Software has been the silent winner in recent weeks, up over 40% from the April lows. Gold is holding its 200-day moving average but has gone nowhere in three months.

The market has had a remarkable run since the March lows — but stocks don't go up in a straight line forever. This isn't a reason to panic. It's simply a reason to pay attention.

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Stay on target, write to [email protected] to learn about actively managed portfolios, direct indexing and tax loss harvesting, structured notes, crypto fund, and alternative investments.

​Structured Notes are custom-built investments products with flexible features for income, growth, and capital protection. Whether through steady coupon payments, downside barriers, or participation in market upside, these notes are designed to adapt to different market conditions and investor goa...

06/01/2026

Market Update: 1 June 2026

May was a great month for stocks. The S&P 500 gained over 5% and the Nasdaq 100 gained over 10%, closing at all-time highs after nine straight weeks of gains. The rally was more driven by a handful of AI companies.

The biggest story last week was Dell, up 32% on Friday after announcing $60 billion in AI server revenue. The AI buildout is showing up in real numbers.

The trade is now rotating from hardware to software. ServiceNow jumped 14%, AppLovin rallied, Snowflake popped after earnings, and Reddit had three strong sessions in a row. Microsoft — still 20% below all-time highs despite revenue compounding toward $500 billion by 2029 — looks undervalued. History is consistent here: hardware leads, software follows, then everything moves higher together.

Behind the scenes though, real problems are building. The chip testing equipment industry is facing its worst-ever parts shortage, and Goldman Sachs estimates only 50–60% of planned data center capacity will actually get built in the next two years. The market isn't pricing this risk.

The macro picture adds more tension. Q1 GDP came in at a weak 1.6%, inflation remains above the Fed's target, and the savings rate is falling. The Strait of Hormuz stays closed, oil inventories are draining, and Chevron's CEO warned shortages could hit within weeks. The 30-year Treasury at 5% is worth watching if sentiment shifts.

June typically starts strong before softening. Stay invested, stay selective.

Explore open Structured Note Opportunities: https://www.mytimeequity.com/structurednotes

Stay on target, write to [email protected] to learn about actively managed portfolios, direct indexing and tax loss harvesting, structured notes, crypto fund, and alternative investments.

​Structured Notes are custom-built investments products with flexible features for income, growth, and capital protection. Whether through steady coupon payments, downside barriers, or participation in market upside, these notes are designed to adapt to different market conditions and investor goa...

05/29/2026

Market Update: 29 May 2026

US stocks had a strong day, with the S&P 500 hitting a record high at 7,563 and the Nasdaq 100 up 0.8%. Tech and software led the way, with the IGV software ETF gaining nearly 3%. Two things drove the rally: news that the US and Iran agreed to extend their ceasefire, and excitement around Anthropic launching a powerful new AI model while raising $65 billion from investors.

The economic data gave investors more reason to buy. Core PCE came in cooler than expected — good news for anyone worried about rising prices. Spending on big-ticket items like machinery and appliances jumped 7.9%, showing businesses and consumers are still spending freely. Economic growth came in at 3.5% for the quarter, slightly below forecasts but solid enough that markets didn't flinch.

Bond yields fell, the dollar weakened, and oil stayed below $90 — all conditions that tend to push stocks higher. Gold and silver each gained 1%.

The deeper story here is corporate profits. S&P 500 companies are expected to grow earnings at double-digit rates for the next two years, which makes stock valuations look reasonable rather than stretched. Dell punctuated that point perfectly — strong earnings sent the stock up nearly 40% in pre-market trading.

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05/28/2026

Market Update: 28 May 2026

Yesterday, stocks paused after a strong Tuesday session. The S&P 500 barely moved, the Nasdaq dipped slightly. Consumer stocks held up well, but tech, financials, and oil stocks fell. Crude dropped below $90 a barrel.

The Middle East remains unresolved — fighting continues, and uncertainty lingers. Yet Wall Street isn't flinching: several major banks raised their S&P 500 year-end target to 8,000, betting that earnings growth keeps the rally alive.

Nvidia has dropped over 11% in eight straight sessions even as analysts keep raising their price targets. That disconnect is worth watching. Separately, the looming IPO wave of SpaceX, OpenAI, and Anthropic — potentially a $4 trillion addition to markets — has some investors nervous. Bringing that much new tech supply into the S&P 500 would push tech's already-heavy weight even higher, and that money has to come from somewhere.

On the bright side, software earnings delivered. ServiceNow rose 5% and Snowflake surged 35% pre-market after strong results — a reminder that good companies are still being rewarded.

The broader market structure remains intact. But the easy gains are likely behind us.

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Stay on Target. Want to potentially outperform an index, pay zero ETF fees, and generate tax-loss harvesting opportunities that may create an estimated 4–25% in tax deductions? Write to [email protected] to learn more about our actively managed direct indexing strategies.

​Structured Notes are custom-built investments products with flexible features for income, growth, and capital protection. Whether through steady coupon payments, downside barriers, or participation in market upside, these notes are designed to adapt to different market conditions and investor goa...

05/27/2026

Eid Mubarak from MyTimeEquity! ✨

May this festive season bring peace, happiness, prosperity, and good health to you and your family - MyTimeEquity Team

05/27/2026

Market Update: 27 May 2026

U.S. markets closed at fresh all-time highs across the board — S&P 500, Nasdaq 100, Small Caps, and Equal Weight S&P 500 all printing new records. Micron crossing a $1 trillion market cap was the spark, lifting semis and tech broadly.

Elsewhere, long-term yields fell sharply, oil softened, gold and silver drifted lower quietly, and Bitcoin held key support but refused to rally alongside risk assets — a divergence worth monitoring.

The bigger story is a leadership rotation playing out across global markets. In 2025, international markets — developed and emerging — sharply outperformed the U.S. In 2026, the U.S. is back in front, joined by South Korea and Taiwan. The common thread is straightforward: AI and its infrastructure.

The U.S. benefits from being both the dominant AI developer and a net energy exporter — energy being the backbone of both daily life and AI infrastructure buildout. South Korea brings memory expertise — critical for storing and moving the data that AI runs on. Taiwan, unsurprisingly, anchors the semiconductor supply chain.

How long this buildout cycle sustains its pace is an open question. But the growth is real, the use cases are compounding, and the structural shift across industries is only beginning.

The trend is still upward — but markets that have run this far, this fast, no longer forgive carelessness.

Stay on Target. Want to potentially outperform an index, pay zero ETF fees, and generate tax-loss harvesting opportunities that may create an estimated 4–25% in tax deductions? Write to [email protected] to learn more about our actively managed direct indexing strategies.

05/26/2026

Market Update: 26 May 2026

Markets are higher this morning, but the reason is complicated. The U.S. struck Iran overnight, calling it self-defense — the very escalation that markets have been nervously anticipating for weeks.

The Federal Reserve has a new chair in Kevin Warsh , and the message from the Fed is clear: rate cuts are off the table. Inflation is heading above 4%, and the market is now pricing in a rate hike before year-end. Long-term bond yields are at their highest in decades.

Yet stocks are holding up. Last week closed green, the economy is growing above 4%, recession fears have faded, and corporate earnings continue to beat expectations. On paper, the bull case is intact.

But look closer and the picture gets a bit complicated. The four companies bankrolling the entire AI buildout — Meta, Google, Amazon, Microsoft — have gone nowhere for three weeks. Nvidia beat earnings and sold off. Money is flooding into tech at record levels, which historically marks the end of a run, not the beginning. Markets in Asia and Europe are already weakening.

The AI opportunity remains real and generational — we are convinced of that. But turning ambition into physical infrastructure takes time, hits bottlenecks, and is getting more expensive by the month.

The bottom line: stay invested, stay selective , and don't ignore what the bond market is telling you. The trend is still upward — but markets that have run this far, this fast, no longer forgive carelessness.

Stay on Target. Want to potentially outperform an index, pay zero ETF fees, and generate tax-loss harvesting opportunities that may create an estimated 4–25% in tax deductions? Write to [email protected] to learn more about our actively managed direct indexing strategies.

05/22/2026

Market Update: 22 May 2026

Yesterday, stocks ended positive, up 0.2%, with smaller companies leading the way. Walmart fell after warning that rising costs would squeeze future profits. Nvidia dropped 2% despite reporting blowout earnings — a pattern it's now repeated four times in a row.

The S&P 500 has rallied 20% from its lows, which has only happened 11 times in history. We are also near to overbought levels, and almost no one is buying protection against a market drop.

Bond markets are adding to the unease. Japan's government bond yields are creeping toward levels that could force their central bank to act, which would ripple across global markets. The US 30-year Treasury briefly hit 5.2% — a level that makes borrowing expensive and puts pressure on stocks.

Yet the trend hasn't cracked. The S&P is holding steady around 7,500, which was an expected ceiling for this move. Historically, June and July tend to be decent months, so a near-term recovery is possible even if things get choppy first.

The bigger wildcard is what's coming: SpaceX, Anthropic, and OpenAI are all preparing to go public. These would be the largest IPOs ever, and they will absorb massive capital from the markets.

Stay on Target. Want to potentially outperform an index, pay zero ETF fees, and generate tax-loss harvesting opportunities that may create an estimated 4–25% in tax deductions? Write to [email protected] to learn more about our actively managed direct indexing strategies.

05/22/2026

📊Markets at a Crossroads: Rising Oil, Bond Yields, and the New Fed Chair

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📅 Date: Saturday, May 23, 2026
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