Analysis across equities, crypto, forex, options and macro, written to complement the live data in the terminal.
Bank earnings from JPMorgan, Citigroup, Wells Fargo, BofA, BlackRock and Morgan Stanley land Oct 13-14, alongside September CPI, PPI and retail sales.
Read article →S&P 500 hit a record 7,818.93 Tuesday, then fell on a yield and oil spike. Week-in-review ahead of CPI and bank earnings.
Read article →S&P 500 closed down 0.47% to 7,765.36 on Oct 8 as Treasury yields hit 5.28% and Brent crude jumped 4% to $104 on Hormuz tensions.
Read article →SPY rose 1.73% to $777.30 and QQQ gained 1.61% on October 8, 2026, while the Dow fell 0.62%. What the breadth gap means for traders.
Read article →Fed funds futures price 22% hike odds for Oct 28, not cuts. Treasury curve bear-steepens, HY spreads widen into today's FOMC minutes at 2pm ET.
Read article →Petrobras closed at $24.14 Oct 5, above UBS's $23 and JPMorgan's $24 targets, after Bolsonaro's shock 47% first-round Brazil election lead.
Read article →onsemi switched its Synaptics buyout to an all-cash $123/share deal after a rival bid. Here's what the 1.6% arb spread signals.
Read article →ISM services PMI Monday and FOMC minutes Wednesday test the Fed's Sept 12-0 hike after a 29K jobs miss. 83% odds of an Oct 28 hold.
Read article →Fed hiked to 3.75-4% on Sept 16. Sept payrolls then missed by 55K and unemployment hit 4.2%. How stocks, yields and Fed odds moved the week of Sept 28-Oct 2.
Read article →QQQ sits almost exactly on its $742 options max pain level ahead of the September jobs report, with dealer gamma flipping at the same strike.
Read article →Accenture jumped 19% premarket after a Q4 earnings beat, record $84.5B in bookings, and a $1B Anthropic AI safety partnership.
Read article →FactSet beat adjusted EPS in Q4 FY2026 but GAAP EPS fell 15.4% and shares dropped 3%. The numbers, the guide, and why the gap matters.
Read article →Netflix trades at $69.23, down 26% YTD. Deutsche Bank just set a $95 target while Wells Fargo says $57, Wall Street's widest split on one stock.
Read article →Northern Star rejected Gold Fields' A$38.7B ($27.1B) bid on Sept 27, citing a 14% premium versus the 30%+ Australian deals need. GFI fell 15%.
Read article →Congress funded the government through Dec 11, clearing shutdown risk before a five-release data week ending in Friday nonfarm payrolls.
Read article →S&P 500 gains 1.2% this week as 30-year Treasury yields hit their highest level since 2004, one week after the Fed's first hike since 2023.
Read article →WTI crude trades $12.68 below Brent, the widest spread since May 2026, as diesel export ban fears diverge from the Hormuz risk premium.
Read article →The 30-year Treasury yield hit 5.39% Wednesday, its highest since 2004, as hot PMI data and a hawkish Fed push nearly the whole curve above 5%.
Read article →Xi Jinping lands in DC for his first visit since 2015 as Trump breaks protocol. SPY futures barely move, oil eases, Fed data stays hot.
Read article →AutoZone beat Q4 EPS by $1.76 on a 182bp margin jump from tariff refunds, but same-store sales missed the 3.8% estimate by more than half.
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