Morning Brief: 3 factors have made for big historical stock market losses

👋 Good morning! The banal marketplace tread h2o earlier dropping connected Tuesday arsenic lipid prices rose. Investors remained acrophobic astir a fragile concern successful the Middle East that could easy escalate further arsenic Iran denies negotiations are taking spot and President Trump claims the state gave him a "present."

Meanwhile, implicit 3,000 members of the 82nd Airborne Division are reportedly en way to the region.

The S&P 500 (^GSPC) fell 0.4%, the Dow (^DJI) 0.2%, and the Nasdaq (^IXIC) 0.8%.

On the docket this morning:

📉 3 factors person driven double-digit banal marketplace losses successful the past 100 years. They're each successful play.

🐢 US concern maturation slows to 11-month low

🤖 AGI — the AI threshold?

🚫 Barbarians closing the gate

📬 Mailbag: Your (excellent) responses astir AI and investing

📆 What we're watching Wednesday: In summation to monitoring the Iran situation, we're watching bundle stocks arsenic Anthropic's caller capacities whitethorn enactment them backmost into the blistery seat. The AI commercialized mightiness not beryllium successful the market's beforehand seat, but galore of the large players person been making headlines this week.

⭕️ Circle banal sinks 20% implicit reports that Clarity Act could restrict stablecoin rewards. Whether stablecoins tin reap output from deposits (like banks!) is simply a large question.

📉 'Dr. Doom' doesn't spot a recession. But helium sees immoderate imaginable doom successful AI's interaction connected jobs. He's besides got a fig of economical concerns.

₿ Bitcoin sinks beneath $70,000 again. But immoderate analysts accidental the token 'looks bottomed.'

🛢️ Citi sees $150 oil. The bank's analysts are sounding the alarm arsenic the warfare successful Iran continues.

📱 Apple's iPhone is acceptable to summation marketplace stock this year. The bully quality comes adjacent arsenic the broader marketplace is declining.

⚡️ Tesla income rebounded successful Europe. After a monolithic slump, the institution saw a triumph connected the continent. The lone trouble: Chinese rival BYD did too.

🍪 Arm has a caller AI chip. It expects it to adhd billions to its gross arsenic the institution shifts its strategy.

🎮 Fortnite genitor Epic Games to laic disconnected much than 1,000. The institution says it's owed to slower maturation and NOT due to the fact that of AI.

🍏 Apple plans AI reboot with Siri app, 'Ask Siri' button. Pencil successful June 8 connected your calendars.

See what other is trending connected Yahoo Finance.

Stock marketplace past has a fewer lessons for investors.

One of the astir potent is that stocks usually spell up. Another is that stocks usually person pullbacks greater than 10% each year. (The mean drawdown successful the past 40 years is 14.2% intrayear, according to JPMorgan.)