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NVDA$214.13▼ 5.39%5DAAPL$343.46▲ 0.73%5DGOOGL$340.59▼ 3.44%5DGOOG$336.91▼ 3.44%5DMSFT$529.05▼ 2.24%5DAMZN$250.00▼ 3.67%5DTSM$412.61▼ 4.72%5DSPCX$146.03▼ 10.64%5DMETA$709.33▼ 4.53%5DAVGO$328.75▼ 7.32%5DTSLA$354.72▼ 6.17%5DBRK.B$532.02▲ 2.66%5DBRK.A$798000.00▲ 2.66%5DLLY$1257.03▲ 6.29%5DSKHY$136.49▼ 11.85%5DNVDA$214.13▼ 5.39%5DAAPL$343.46▲ 0.73%5DGOOGL$340.59▼ 3.44%5DGOOG$336.91▼ 3.44%5DMSFT$529.05▼ 2.24%5DAMZN$250.00▼ 3.67%5DTSM$412.61▼ 4.72%5DSPCX$146.03▼ 10.64%5DMETA$709.33▼ 4.53%5DAVGO$328.75▼ 7.32%5DTSLA$354.72▼ 6.17%5DBRK.B$532.02▲ 2.66%5DBRK.A$798000.00▲ 2.66%5DLLY$1257.03▲ 6.29%5DSKHY$136.49▼ 11.85%5D

Economy News

Markets, macro and movers — curated.

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The Case for an 8,100 S&P Target Through Rate Hikes, $100 Oil, and AI Fear
Economy

The Case for an 8,100 S&P Target Through Rate Hikes, $100 Oil, and AI Fear

A bullish read on markets: a 25 bps Fed hike, $100 oil as the top risk, and AI stocks driving a Q4 rally toward 8,100 on the S&P.

Tuesday's Movers: Eli Lilly and Etsy Upgraded, Dave & Buster's Falls on Weak Earnings
Business

Tuesday's Movers: Eli Lilly and Etsy Upgraded, Dave & Buster's Falls on Weak Earnings

Eli Lilly (LLY) and Etsy (ETSY) win analyst upgrades on obesity leadership and AI shopping, while Dave & Buster's (PLAY) drops over 7% on a weak quarter.

LLY Options Setup: Analyst Upgrade Fuels Bullish Momentum
Business

LLY Options Setup: Analyst Upgrade Fuels Bullish Momentum

A technical read on Eli Lilly (LLY) after an analyst upgrade, with key resistance levels and a short-term short put vertical trade idea.

Fed Rate Hike Looms as Nvidia's CEO Rejects an AI Slowdown
Economy

Fed Rate Hike Looms as Nvidia's CEO Rejects an AI Slowdown

A likely Fed rate hike, high oil and bond yields, and Nvidia's push to keep AI moving fast against China shape a tense market.

Why Oil Above $100 Won't Ease Soon: Supply Crunch, Pipelines, and Geopolitics
Economy

Why Oil Above $100 Won't Ease Soon: Supply Crunch, Pipelines, and Geopolitics

Oil sits at $101-105 amid a supply crunch, pipeline outages, and diesel shortages, with 110 more likely than 90 near term.

A Bull Market Until Proven Otherwise: Why Strong Profits Beat Weak Sentiment
Economy

A Bull Market Until Proven Otherwise: Why Strong Profits Beat Weak Sentiment

Record corporate profits outweigh triple-digit oil and a near-5% 10-year yield, keeping stocks in a bull market until profits crack.

China ADRs Beat U.S., Oil Slips on Russia-Ukraine Energy Truce, AI Slowdown Calls Rattle Chips
Business

China ADRs Beat U.S., Oil Slips on Russia-Ukraine Energy Truce, AI Slowdown Calls Rattle Chips

Oil falls on a fragile energy-strike pause, AI slowdown calls trigger a chip sell-off, and Chinese ADRs top U.S. names ahead of the Fed.

The Bull Case for Oracle (ORCL) After a 26% Drop
Business

The Bull Case for Oracle (ORCL) After a 26% Drop

Why Oracle (ORCL) at 16x forward earnings looks undervalued despite heavy debt, negative free cash flow, and a 26% year-to-date drop.

Why Alphabet's Heavy AI Spending Backs a $500 Billion Backlog
Business

Why Alphabet's Heavy AI Spending Backs a $500 Billion Backlog

Alphabet's $200B capex funds a $500B cloud backlog and Gemini growth, setting GOOGL up to more than double cloud revenue.

Gold to $13,000 by 2030: Why Debt, Not the Fed, Will Decide Metals
Economy

Gold to $13,000 by 2030: Why Debt, Not the Fed, Will Decide Metals

A close look at why expanding US debt points gold toward $13,000 by 2030, how silver stays trapped, and where the economy strains.

SailPoint (SAIL) Rides the Identity Security Wave as AI Agents Multiply
Technology

SailPoint (SAIL) Rides the Identity Security Wave as AI Agents Multiply

SailPoint (SAIL) posts 25% ARR growth as enterprises rush to secure both human and AI-agent identities amid rising cyber demand.

CrowdStrike Breaks Out to Record High as AI Safety Fears Boost Cybersecurity Stocks
Business

CrowdStrike Breaks Out to Record High as AI Safety Fears Boost Cybersecurity Stocks

CrowdStrike (CRWD) jumps 15% to a 52-week high on AI safety worries, with two options trades - a bullish put spread and a bearish put calendar.

Balancing AI Stocks With Energy: Oil, Gas, and a Chevron Covered Call
Business

Balancing AI Stocks With Energy: Oil, Gas, and a Chevron Covered Call

Why energy stocks balance AI risk during the Iran war, top oil and gas picks, and a Chevron covered call trade at $100 oil.

The Big Three AI Trades: Palantir (PLTR), Oracle (ORCL), Palo Alto Networks (PANW)
Business

The Big Three AI Trades: Palantir (PLTR), Oracle (ORCL), Palo Alto Networks (PANW)

Analysis of three AI-linked stocks - PLTR, ORCL, and PANW - amid an AI selloff, with earnings, IPO timing, and chart levels.

Cybersecurity Stocks Jump as AI Labs Push for a Safety Slowdown
Business

Cybersecurity Stocks Jump as AI Labs Push for a Safety Slowdown

Cyber stocks like PANW and CRWD surge as top AI labs back a frontier-model slowdown, while chipmakers sell off worldwide.

AI Stocks Dip as Safety Warnings Grow While Oil Nears $105 on Saudi Pipeline Strike
Business

AI Stocks Dip as Safety Warnings Grow While Oil Nears $105 on Saudi Pipeline Strike

AI chip stocks fall on safety-slowdown fears while crude oil climbs toward $105 after a drone strike halts a key Saudi pipeline.

10-Year Yield Near 5% and Oil Toward $100: Why Strong Nominal GDP Keeps Rates From Breaking the Economy
Economy

10-Year Yield Near 5% and Oil Toward $100: Why Strong Nominal GDP Keeps Rates From Breaking the Economy

The 10-year yield near 5% and oil climbing toward $100 pressure stocks, but strong nominal GDP keeps rates from choking growth ahead of a likely Fed hike.

Monday Analyst Moves: IREN Double Upgrade, Coinbase Upgrade, HPE Downgrade
Business

Monday Analyst Moves: IREN Double Upgrade, Coinbase Upgrade, HPE Downgrade

JP Morgan double-upgrades IREN, Compass Point lifts Coinbase to neutral on Bitcoin recovery, and Evercore downgrades HPE on valuation.

Bull Cases for MSFT and NVDA Through an AI Safety Selloff
Business

Bull Cases for MSFT and NVDA Through an AI Safety Selloff

Why the AI-safety selloff is likely overdone, with bull cases for MSFT, NVDA, and CTAS, plus a Fed rate call.

Affirm (AFRM) Options Setup: A Bullish Call Spread Betting on a Return to $90
Business

Affirm (AFRM) Options Setup: A Bullish Call Spread Betting on a Return to $90

A technical read on Affirm (AFRM) and a November 80/90 call spread trade built around its channel, moving averages, and expected move.

Companies in the News

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