
Markets are mixed in early trading, with stocks and crude oil alternating between gains and losses. The same goes for gold and silver. Treasuries are mostly flat, while the dollar is a bit higher.
High-signal headlines only - macro events, earnings, M&A, regulatory. Listicles and analyst clickbait filtered out by default. Refreshed hourly.

Markets are mixed in early trading, with stocks and crude oil alternating between gains and losses. The same goes for gold and silver. Treasuries are mostly flat, while the dollar is a bit higher.

A $700,000 JEPQ position clears a $75,000 retirement budget today, but inflation-adjusted withdrawals over a decade expose a flaw baked into the fund's design that monthly distributions alone cannot fix.

August prints on Retail Sales and Imports were higher than expected this morning. All eyes are on today's interest rate decision from the Fed.

Stock Market Today: The Dow Jones index rises Wednesday ahead of a likely Fed rate hike and Warsh's comments. Intel and SK Hynix jump.

Over the past few weeks, the market has been extremely choppy, frustrating, and has lacked liquidity. The good news is that Wednesday's FOMC meeting should bring volatility back in a big way and finally give the market some direction.

Bitcoin just posted behavior that gold bugs have claimed for years was impossible, and the bond market may be the reason why. Whether that makes BTC a true safe-haven asset or simply a temporary traveling companion for gold depends on what the Fed does next.

The 2-year bond yield, at +4.65%, is still 90 bps above the current high end of interest rates.

Stock Market Today: The Dow Jones index drops Tuesday as the 10-year Treasury yield reaches its highest level since 2007. Nvidia stock rises.
Retail sentiment on SPY and QQQ remained ‘extremely bearish’ ahead of the Fed’s rate decision this week.

U.S. stock futures are trending lower early Tuesday as Wall Street digests rising energy costs, refinery outages, and the start of a critical Federal Reserve policy meeting. The Polymarket (CRYPTO: POL) crowd is leaning heavily bearish for the Sept. 15...

Our top chart expert highlights the Nasdaq-100 levels for traders to keep on the radar.
We're now looking at a 200 bps margin on PPI-CPI headlines, 240 bps on core.

September Federal Reserve rate-hike odds surged to around 80% Friday after core inflation came in hotter than expected, leaving Chair Kevin Warsh with less room to wait even as the economy absorbs an oil-driven supply shock. Polymarket traders now put...

Damodaran found that the S&P 500 moved about 0.5% when the 10-year yield changed by more than three basis points.

Stock Market Today: The Dow Jones index falls Friday ahead of the August jobs report. Lululemon stock plunges 21% on earnings.

The S&P 500 Index ($SPX ) (SPY ) is up by +0.49% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.54%. E-mini S&P futures (ESU26 ) are up +0.50%, and September E-mini...
The AI boom could complicate the Fed's next move

The S&P 500 Index ($SPX ) (SPY ) is up by +0.17% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.18%. E-mini S&P futures (ESU26 ) are up +0.10%, and September E-mini...
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