BC

MAY 14, 2026

Today’s Notes: Investors continued to favor AI linked and guidance backed names, while also watching the opening day of the Trump Xi summit in Beijing for signs of policy stabilization

Thursday, May 14, 2026

US equities extended their advance on May 14 as investors continued to favor AI‑linked and guidance‑backed names, while also watching the opening day of the Trump‑Xi summit in Beijing for signs of policy stabilization (rather than assuming a concrete trade breakthrough). The S&P 500 closed +0.77% and the NASDAQ Composite +0.88%.

The macro backdrop remained constrained by a still‑hot April CPI report (released May 12): headline CPI +0.6% month‑over‑month (3.8% year‑over‑year), core CPI +0.4% m/m (2.8% y/y). Energy accounted for more than 40% of the monthly increase, while shelter rose 0.6%. Those inflation pressures kept long‑term bond yields elevated, creating a selective environment where forward visibility (guidance, backlog, near‑term catalysts) mattered more than pure macro beta.

FULL REPORT:

Todays Notes May 14226KB · PDF fileDownload

Share your thoughts

Comments for every post and report live in one place — The Forum.

Join the Discussion →