The feeling of falling behind is an illusion. The discomfort it spawns is real. A trade placed to relieve that discomfort swings at nothing the market offered.
Sixteen companies will have reported by the end of September as we gear up for peak earnings season. S&P 500 earnings are forecast to jump 23.9% in Q3, all told.
Surging U.S. Treasury yields signal a 'price-of-money reset' that is pressuring equity valuations.
Surging sovereign bond yields signal the failure of "big government" as stimulus fuels persistent inflation and unsustainable debt.
Iran cannot beat the United States in a shooting war and has not tried. It has spent six months doing something else: making every route the Gulf uses to get oil to market too dangerous to insure.
September 28, 2026
It smells like a Bear Trap setting up for Tuesday morning! A strong move lower this afternoon, combined with a big range in the middle of today's chart, tells me this bear trap could be a huge payday for us.
September 28, 2026
Biotech ETFs are outperforming the S&P 500 as innovation and M&A fuel a sector breakout.
September 28, 2026
Elliott Wave analysis sees the Nasdaq 100 potentially extending its fifth-wave advance, with AI and semiconductor strength supporting further upside, while upcoming economic data, earnings and rising bond-market pressure could trigger volatility.
September 28, 2026
Nu Holdings shares fell on reports of a potential £10 billion Monzo acquisition. Needham analyst Kyle Peterson calls the dip a buying opportunity, citing the long-term value of entering the UK and EU digital banking markets.
September 28, 2026
Treasury yields and TIPS surged across the spectrum following the onset of the US-Iran conflict, driving a notable steepening of the yield curve.
September 28, 2026
Meta Platforms shares fell 4.7% as reports of a rival OpenAI assistant pressured the stock's recent gains.
September 28, 2026
Short positions demonstrated resilience on Monday, outperforming despite a barrage of baseless peace deal rumors.
September 28, 2026
Assurant is testing a key support zone near $258, signaling the end of its correction.
September 28, 2026
Treasury Secretary Bessent could push 10-year yields toward 4% using aggressive buybacks and auction cancellations.
September 28, 2026
Nvidia and Apple are single-handedly buoying the market as a new $150 billion buyback fuels NVDA shares. Deep selling across other sectors highlights the index's fragile reliance on these two tech giants.
September 28, 2026
Gold plummeted toward $4,125 as surging Treasury yields and oil prices weighed on the non-yielding metal.
September 28, 2026
The Australian Dollar (AUD/USD) remains above 0.70 as markets fully price in a 25-basis point RBA rate hike. Geopolitical risks and hawkish Fed signals weigh on sentiment, keeping the pair pressured near its 200-day moving average.
September 28, 2026
USD/JPY stabilized near 157.50 after Trump's concerns over Yen weakness triggered a reversal from 159.00.
September 28, 2026
Rising real yields are currently driving nominal interest rates higher, a historical norm when nominal rates are low.
September 28, 2026
Crude oil's consistent midday peaks are driving intraday volatility for the S&P 500 as geopolitical headlines override traditional gamma levels.
The feeling of falling behind is an illusion. The discomfort it spawns is real. A trade placed to relieve that...
Sixteen companies will have reported by the end of September as we gear up for peak earnings season. S&P 500 earnings...
Surging U.S. Treasury yields signal a 'price-of-money reset' that is pressuring equity valuations.
The U.S. administration's '3-3-3' economic plan falters as growth slows and deficits remain high.
Major European economies face a mounting pension crisis, with Germany's assets sitting at just 7% of GDP.
Gold faces pressure near $4,150 as rising oil prices and hawkish Fed bets bolster the dollar.
CANCOM SE is positioned for a potential 5.38% annual gain, anchored by a solid 4.29% dividend yield.
Solana is completing a five-wave impulse, suggesting a Wave 4 pullback toward the $110–$95 support zone is imminent.
