S&P 500
778.57
-0.00%
Monday, October 12/06:56:11 ET
Pre-marketTo open2:33:49
Session brief
No award for being early.
S&P 500 off 0.00% at 778.57. VIX 15.47. Price holds the full moving-average stack — the primary trend is up. Breadth mixed.
What to do
Wait · keep powder dry
→No new beta until the next catalyst resolves.
→Write the shopping list now so you do not improvise later.
→Hedges are cheap when VIX is mid-teens — that is the time to own them.
S&P 500
778.57
-0.00%
Nasdaq 100
751.27
-0.00%
Russell 2000
278.94
-0.00%
Dow Jones
516.11
+0.00%
VIX
15.47
+4.25%
10-year yield
5.244%
+0.00%
Bitcoin
83,436
+0.00%
Gold
384.58
+0.00%
VanEck Semis
603.33
-0.00%
High yield
77.23
-0.00%
Chips · software · the print
Range603.33-0.00%5D -4.82%
Hold the core. Add only if the 50-day holds on volume after the print.
Spot · ETFs · miners
Constructive83,436+0.00%5D +2.15%
Own the coin via IBIT. Add on weakness toward $60k, not on strength. Miners stay small.
Metal · miners · the dollar
Range384.58+0.00%5D +1.33%
Own the metal. Add on a dollar-up dip. Miners wait for Jackson Hole to pass.
Rules-based close note
End of day
The S&P 500 is down 0.00% at 778.57, pressed against the 52-week high. Growth and the index are moving in line. Russell 2000 -0.00%. VIX 15.47 (+4.2%). The 10-year is 5.24%. Sectors: Communication leading (+0.0%); Energy lagging (-0.0%).
Into the close / overnight
Cash is not open yet. Use pre-market to set levels, not to guess the open. Stance: neutral.
Next session
Tuesday, October 13 opens toward Wed, Oct 14 · 8:30 AM · Core CPI m/m. Forecast 0.2% · prior 0.3% Until then, trade the stance you already have — neutral — not a forecast of the print.
Weekly trend
S&P up 0.5% on the week. Growth is resting on the week — rotation, or fatigue. AI / semis -4.8%. Bitcoin +2.2%. Gold +1.3%. The weekly map is in the trend board below — use it, not a one-day mood, to size tomorrow.
Pull back or invest
No edge in forcing it. Hold what is working, skip what is not, and wait for the next catalyst to resolve.
Flows
No clean rotation yet — sectors are moving as a blob. S&P volume is light (0.5×). Do not over-read a quiet tape. Growth and the index are moving together. No rotation signal yet. IWM -0.00% · RSP +0.00%.
Watch overnight
Politics · Fed · government
Minutes are a hawkish hold. Jackson Hole is the event.
July minutes are out. The committee held 3.50–3.75% on a 9–3 vote. Hammack, Kashkari, and Logan wanted a 25bp hike. Core PCE is 3.3%. They flagged equity valuations near dot-com-era premia on AI enthusiasm, and they named AI-infrastructure financing as a vulnerability. Tariff pass-through is described as largely complete; energy from the Middle East conflict is the other supply shock. That is a hawkish-leaning hold, not a cut. TLT -0.00% on the session. Dollar +0.18%. Gold +0.00% — still the policy hedge.
The call
Do not add equity beta on a 9–3 hold. Hold gold as the policy hedge. Wait for Warsh.
Policy path
Today
Minutes
Aug 27–29
Jackson Hole
Sep 4
Jobs
Sep 11
CPI
Sep 15–16
FOMC + SEP
Nov 3
Midterms
What the Fed is anticipated to do
Base case is hold. Hike is the tail the hawks keep alive. Cut is politics, not the committee.
Cut
The White House wants it. The data do not. Core PCE 3.3% is not a cut. Do not price one on a speech.
Hold (base)
Hold 3.50–3.75% at the September 15–16 FOMC unless the data force a move.
Hike (tail)
Three dissenters already wanted +25bp in July. Minutes: a hike is needed if inflation does not cool. Hot jobs (Sep 4) or hot CPI (Sep 11) reopen it.
What the government is doing
White House
WatchThe administration wants easier policy. Warsh has not pre-committed and dropped forward guidance. A public fight with the Chair is a gold bid and a duration hit.
Keep the volume down into Jackson Hole. Any rate-cut demand the morning of the speech is noise — trade the Chair, not the tweet.
Treasury / fiscal
RiskDeficit is still wide. Bessent is funding more in bills. The 10-year is the tell, not the speech. Tax-cut law adds to the decade's borrowing.
Watch the term premium into September refunding. If TLT leaks while stocks hold, fiscal is the story, not the Fed.
Tariffs / trade
RiskSupreme Court blocked IEEPA emergency tariffs. Plan B is other statutes — product-specific, time-limited. Minutes say past pass-through is largely done.
A fresh round is the inflation veto on a September cut. Watch executive actions, not campaign talk.
Congress / midterms
WatchNovember 3. All 435 House seats and 35 Senate. Affordability, tariffs, and immigration are the ballot.
Markets usually fade election night and trade the composition the next session. Gridlock is not a crash.
Looking forward
Thu Aug 27
Jackson Hole opens
Kansas City Fed symposium. Theme: financial innovation — payments and policy.
Fri Aug 28 · ~10am ET
Warsh address
The policy-signal day. Gold, TLT, and DXY will tell you what he said before the headline does.
Tue Nov 3
US midterms
All 435 House seats, 35 Senate seats. Affordability, tariffs, immigration. Trade the composition of Congress the next session — not election night.
Tue Oct 27
October FOMC
No SEP. Statement language still moves rates. First meeting after the inflation prints that follow Jackson Hole.
During the day
Why You Need to Pay Attention to the Bond Market (and These ETFs) Right Now
Investor allocations to bonds have plunged to near a 40-year low, right as the U.S. Treasury ramps up its reliance on short-term debt to finance soaring long-term yields.
No clean catalyst or veto in the headline.
Foreign Buyers Took 80% of the Treasury’s $39 Billion Auction
A record-breaking Treasury auction just flipped the usual script on who actually wants to own U.S. debt, and the answer points to something unusual happening at the long end of the yield curve.
Headline reads as a bid — flow, product, or demand.
Every Fed Official Backed September’s Hike. Most Want One More Before New Year’s
The Fed voted unanimously to raise rates in September, but the bigger question is what a surprise jobs report and an AI spending surge mean for the next meeting and for anyone holding SPY or TLT right now.
Headline reads as a bid — flow, product, or demand.
After Jackson Hole the map is jobs (Sept 4), CPI (Sept 11), then the September FOMC with a SEP. Hold the regime until a print rewrites it.
Trend pictures · 60 sessions
Five-day bid: Bitcoin +2.15%. Drag: AI / semis -4.82%. 3 of 6 hold the full 20/50/200 stack. Dashed line is the 50-day. The rail is the 52-week range with the 50-day and 200-day marked.
Overnight · what the open inherits
S&P futures
7,867
+0.10%
Nasdaq futures
31,087
-0.07%
Russell futures
2,825
+0.10%
Gold futures
4,203.00
-0.32%
Crude
92.69
+0.91%
Dollar
102.39
+0.18%
SPY
778.57
-0.00%
52-week range
Full stack
Price holds the 20 / 50 / 200-day. Trend is intact (+1.3% vs 50-day).
5D +0.48% · 20D +2.32% · RSI 56
QQQ
751.27
-0.00%
52-week range
Full stack
Price holds the 20 / 50 / 200-day. Trend is intact (+3.5% vs 50-day).
5D -0.65% · 20D +5.94% · RSI 53
IWM
278.94
-0.00%
52-week range
200 only
Only the 200-day still holds. The intermediate trend is damaged — do not add size.
5D -1.57% · 20D -3.12% · RSI 32
SMH
603.33
-0.00%
52-week range
Full stack
Price holds the 20 / 50 / 200-day. Trend is intact (+4.1% vs 50-day).
5D -4.82% · 20D +11.42% · RSI 48
BTC-USD
83,436
+0.00%
52-week range
50 + 200
Above the 50- and 200-day, under the 20-day. Dip inside a still-working trend.
5D +2.15% · 20D -1.12% · RSI 49
GLD
384.58
+0.00%
52-week range
Broken
Under the moving-average stack. This is not a dip-buy until the 50-day is reclaimed.
5D +1.33% · 20D -2.10% · RSI 36
Weekly trend · cross-asset map
S&P 500 week +0.48%, above the 50-day. AI / semis (SMH) -4.82% on the week. Bitcoin +2.15% on the week. Gold +1.33% on the week. Inside the index, Communication leads today; Energy is last.
| Asset | 1D | 5D | 20D | vs 50d | vs 200d |
|---|---|---|---|---|---|
| S&P 500neutral | -0.0% | +0.5% | +2.3% | +1.3% | +7.6% |
| Nasdaq 100neutral | -0.0% | -0.7% | +5.9% | +3.5% | +11.7% |
| Russell 2000bear | -0.0% | -1.6% | -3.1% | -4.2% | +0.6% |
| AI / semisneutral | -0.0% | -4.8% | +11.4% | +4.1% | +18.9% |
| Bitcoinbull | +0.0% | +2.2% | -1.1% | +2.8% | +15.7% |
| Goldneutral | +0.0% | +1.3% | -2.1% | -3.2% | -7.4% |
| US Dollarneutral | +0.2% | +0.2% | +2.9% | +2.2% | +3.0% |
| 10-year yieldneutral | +0.0% | -1.3% | +5.7% | +6.9% | +17.0% |
| High yieldneutral | -0.0% | +0.3% | -1.7% | -1.9% | -3.2% |
| Technologyneutral | +0.0% | -1.1% | +7.9% | +4.9% | +19.3% |
| Financialsneutral | +0.0% | +1.6% | -4.0% | -3.1% | +1.9% |
| Energybull | -0.0% | +2.6% | +0.9% | +3.7% | +13.9% |
| Utilitiesneutral | +0.0% | +3.6% | -1.0% | -1.8% | -6.6% |
Regime
Mixed tape
Growth vs small-caps is not stretched and the index week is quiet. No award for forcing a theme.
Sector rotation map · today vs 20 days
Upper-right is leading both today and on the month. Lower-left is leaking on both. Upper-left is a one-day bounce in a downtrend.
Next weekAfter Jackson Hole, the map resets to labor (Sept 4) and the September FOMC. Hold the regime you have until a print rewrites it.
Volume · rotation · flows
S&P volume is light (0.5×). Do not over-read a quiet tape. Growth and the index are moving together. No rotation signal yet. IWM -0.00% · RSP +0.00%.
Money in
No sector is attracting a real bid.
Money out
No sector is being dumped on volume.
S&P 500
SPY
Quiet.
-0.00%
0.5× vol · 17.6B
Nasdaq 100
QQQ
Quiet.
-0.00%
0.6× vol · 15.9B
Russell 2000
IWM
Quiet.
-0.00%
0.7× vol · 5.2B
Equal-weight
RSP
Quiet.
+0.00%
0.8× vol · 1.4B
AI / semis
SMH
Quiet.
-0.00%
0.9× vol · 3.3B
Bitcoin ETF
IBIT
Quiet.
+0.00%
0.5× vol · 1.1B
Gold
GLD
Quiet.
+0.00%
0.9× vol · 2.9B
Gold miners
GDX
Quiet.
+0.00%
1.0× vol · 1.8B
High yield
HYG
Quiet.
-0.00%
0.6× vol · 2.9B
Long Treasuries
TLT
Quiet.
-0.00%
0.6× vol · 2.1B
Weighted into appetite
S&P trend
Above 50-day
+1.35% vs 50-day
Price holds the full moving-average stack — the primary trend is up.
Volatility
15.47
+4.2% today · 20th percentile of 1y
Calm tape. Helpful for dips — dangerous if you chase extended names.
Breadth
Breadth mixed
IWM -0.00% · RSP +0.00%
Leadership is narrow. The index can rise while the average stock does not — a late-cycle tell.
Credit
-0.00% HYG
+0.2% vs IG over 20d
Credit is quiet. Not a veto, not a green light.
Rates
5.244%
+0.0% on the 10-year
Rates are not the story today.
Dollar
102.39
+0.18% DXY
A firmer dollar tightens financial conditions at the margin.
Gold
+0.00%
GLD 384.58
Gold is quiet relative to the equity tape.
Growth vs value
Equal-weight / value leading
QQQ -0.00% vs SPY -0.00%
Growth and the index are moving together.
Today vs SPY 20d
Communication
+0.0%
Health Care
+0.0%
Discretionary
+0.0%
Financials
+0.0%
Technology
+0.0%
Utilities
+0.0%
Industrials
0.0%
Staples
-0.0%
Materials
-0.0%
Real Estate
-0.0%
Energy
-0.0%
Chips · software · the print
Do not let NVIDIA's print become your personality.
VanEck Semis 603.33-0.00%5D -4.82%0.9× vol
SMH
603.33
-0.00%
0.9× vol
NVDA
229.28
+0.00%
0.8× vol
AMD
608.10
+0.00%
0.6× vol
TSM
453.31
+0.00%
0.9× vol
MU
1,029.00
0.00%
0.8× vol
CEG
298.07
-0.00%
1.0× vol
VRT
242.78
+0.00%
0.7× vol
What to do · tonight into tomorrow
Hold the core. Add only if the 50-day holds on volume after the print.
End of day
The AI sleeve (VanEck Semis) is down 0.00% at 603.33, -4.82% on the week. NVIDIA +0.00%. AMD +0.00%. TSMC +0.00%. Relative volume 0.9× — ordinary conviction. The near-term catalyst is NVIDIA after the close Aug 26. Until then, treat rips as positioning, not as a new cycle.
Next session
Post-print: if SMH held the 50-day, the trade is alive. If it lost it on volume, wait for a weekly repair. Jackson Hole can still reprice the multiple.
Weekly trendSMH is -4.82% on the week. NVIDIA -4.03% over five sessions. That is digestion, not a new cycle — unless Aug 26 guidance breaks. Do not average down a broken 50-day in front of the print.
What could bid it
Yahoo Finance · Today
Decart, based in San Francisco, makes software that lets developers switch more easily between different AI chips.
NVIDIA reports Q2 FY27 after the close on August 26
Desk calendar · 2026-08-19
Street is around $93–95B on the Blackwell ramp. Data-center guidance and China matter more than the beat. SMH, AMD, TSM, and AVGO will gap with it. Do not add into the number.
What could hit it
Circularity and custom silicon remain the bear case
Desk note · 2026-08-19
Vendor financing, hyperscaler ASICs, and a credit backstop around the training complex keep valuation compression in play. That is a veto on chasing strength, not on holding a core SMH position you already own.
Yahoo Finance · Today
Australian investors just rejected one of the country's biggest artificial intelligence companies.
Looking forward
Wed Aug 26 · after close
NVIDIA earnings
catalystGuidance on data-center and China. The whole SMH complex gaps with it. Do not add into the print.
Thu–Sat Aug 27–29
Jackson Hole · financial innovation theme
watchNot an AI print, but a liquidity print. Duration, the dollar, and risk appetite reprice the multiple on chips.
Ongoing
Hyperscaler custom silicon + capex circularity
bearishThe bear case does not need a new headline. If Google/Amazon/Microsoft keep pulling training onto their own ASICs, NVDA's multiple compresses even with 'fine' numbers.
Next foundry print
TSMC utilization / CoWoS capacity
catalystIf the foundry is tight, the pick-and-shovel bid holds. If it is not, the AI build-out is digesting.
Vehicles, not edges
VanEck Semiconductor SMH
ETF603.33
-0.00%5D -4.82%
Cleanest one-ticket for the AI silicon stack — NVDA, TSM, AVGO, ASML.
Risk. Top-heavy.
iShares Semiconductor SOXX
ETF559.40
-0.00%5D -5.11%
Same neighborhood as SMH, slightly different weights.
Risk. Same factor as SMH.
Global X Robotics & AI BOTZ
ETF35.48
+0.00%5D -1.99%
The 'robots and factory AI' sleeve, not the GPU melt-up.
Risk. Can sit still while NVDA rips.
Watchlist — not a buy list
Micron MU
Early1,029.00
0.00%5D -3.29%
HBM memory is the less-owned pick-and-shovel.
Risk. Memory is a brutal cycle.
Constellation Energy CEG
Early298.07
-0.00%5D +11.38%
The power behind the AI build.
Risk. It still trades like a utility on rate days.
Vertiv VRT
Early242.78
+0.00%5D -4.27%
Cooling and power infrastructure for the same campuses.
Risk. Orders can pause as fast as they ramped.
Astera Labs ALAB
Early342.21
+0.00%5D -5.56%
Connectivity silicon inside the rack.
Risk. Customer concentration and a rich multiple.
Thesis, risk, and the confirm for every line are on the full AI desk. None of this is a recommendation.
Spot · ETFs · miners
Own the coin. Rent the miners.
Bitcoin 83,436+0.00%5D +2.15%0.7× vol
BTC-USD
83,436
+0.00%
0.7× vol
IBIT
46.55
+0.00%
0.5× vol
MSTR
154.34
+0.00%
0.7× vol
COIN
179.39
+0.00%
1.2× vol
CRCL
84.51
-0.00%
1.0× vol
MARA
9.650
+0.00%
0.8× vol
What to do · tonight into tomorrow
Own the coin via IBIT. Add on weakness toward $60k, not on strength. Miners stay small.
End of day
Bitcoin is 83,436 (+0.00% in the US cash session via IBIT, +2.15% on the week). IBIT, the cleanest spot ETF, +0.00% on 0.5× volume. Strategy (MSTR) +0.00% — the levered proxy. Coinbase +0.00%. Flows, not Twitter: watch whether IBIT volume expands with a green day. A bounce on empty volume is not a regime change. $60k is the line.
Next session
Tomorrow: the ETF flow print from today's session lands after the cash close. Claims Thursday and Jackson Hole next week are the macro tells. Until $60k breaks or IBIT volumes expand with a push, this is a range — stage, don't swing.
Weekly trendBitcoin is +2.15% on the week. IBIT -4.14%. Weekly trend is a range until ETF creations or $60k decide it. Miners will amplify whichever way that break goes — that is why they are a satellite.
What could bid it
Yahoo Finance · Today
A buyer who purchased Solana (CRYPTO:SOL) at a record high of $293 on January 19, 2025, has now seen her investment drop by 62%. That’s about three times the loss a Bitcoin (CRYPTO:BTC) buyer experienced on the same day. She chose Solana because it was known as the fastest major blockchain in the crypto market, a […]
Yahoo Finance · Today
Bitcoin faces further selling pressure as US Treasury yields surge to a 24-year high. Bitunix explains the risks ahead of key US inflation data.
Yahoo Finance · Today
CryptoQuant warned that Bitcoin’s rally lacks strong buying demand, citing low trading volumes and cooling spot ETF inflows.
Yahoo Finance · Today
Bitcoin ETF inflows have totaled just $232 million in 13 sessions since a $1.7 billion burst. Can buyers return?
What could hit it
Yahoo Finance · Today
China announced crypto plans for a national blockchain network. The proposal appeared in a policy document from the Communist Party of China Central Committee and the State Council, made public by Xinhua. The document frames blockchain within a wider digital-economy expansion, while mainland China’s ban on cryptocurrency transactions remains in ...
Yahoo Finance · Today
Bitcoin was rising after President Donald Trump announced an energy ceasefire between Ukraine and Russia.
Looking forward
Every US session · ~4–6pm ET
Spot ETF creation / redemption print
catalystIBIT volume during the cash session is the live tell. The official flow tape lands after the close. One day does not make a regime; five days does.
Thu–Sat Aug 27–29
Jackson Hole · Chair Warsh
watchBitcoin has been trading liquidity and the dollar, not a white paper. A hawkish frame hits IBIT with gold; a confused frame is a bid.
This range
Weekly close vs $60,000
bearishDesk line. A US-session weekly close under it with ETF outflows is the bearish tell. A reclaim on rising IBIT volume is the first repair.
September → Q4
Seasonality and the 'Q4 bottom' debate
bearishSome models still talk $49–52k. That is a scenario, not a target. Staging only if ETF flows and $60k both fail — not because a thread said so.
Vehicles, not edges
iShares Bitcoin Trust IBIT
ETF46.55
+0.00%5D -4.14%
Cleanest spot vehicle in a brokerage account.
Risk. It will track bitcoin down as honestly as up.
Fidelity Wise Origin Bitcoin FBTC
ETF71.54
-0.00%5D -4.04%
Second-liquid spot ETF.
Risk. Same as IBIT.
ARK 21Shares Bitcoin ARKB
ETF27.28
-0.00%5D -3.98%
Spot ETF with a smaller AUM.
Risk. Wider spreads on stress days.
Watchlist — not a buy list
Circle CRCL
Early84.51
-0.00%5D +1.45%
USDC issuer.
Risk. Policy headlines gap it 8% in a session and give it back the next.
Riot Platforms RIOT
Early16.89
-0.00%5D -12.60%
Public miner with hash-rate torque.
Risk. Energy, hashprice, dilution.
MARA Holdings MARA
Early9.650
+0.00%5D -13.61%
Large public miner — high-beta bitcoin with hash-rate torque.
Risk. Energy, hashprice, dilution, and operational misses.
CleanSpark CLSK
Early10.50
+0.00%5D -15.91%
Smaller miner, more torque, more energy-story.
Risk. Illiquid relative to IBIT, financing risk, and a single-asset business.
Thesis, risk, and the confirm for every line are on the full Bitcoin desk. None of this is a recommendation.
Metal · miners · the dollar
Own the metal. Rent the miners.
Gold 384.58+0.00%5D +1.33%0.9× vol
GLD
384.58
+0.00%
0.9× vol
IAU
78.87
-0.00%
0.6× vol
GDX
89.28
+0.00%
1.0× vol
GDXJ
114.43
-0.00%
1.0× vol
SLV
54.78
+0.00%
0.9× vol
FNV
244.85
-0.00%
0.7× vol
What to do · tonight into tomorrow
Own the metal. Add on a dollar-up dip. Miners wait for Jackson Hole to pass.
End of day
GLD, the liquid gold ETF, is 384.58 (+0.00% today, +1.33% on the week). Miners (GDX) +0.00% — torque is not confirming. Silver +0.00%. Dollar +0.18%. 10-year 5.24%. The metal is trading Jackson Hole positioning. A softer dollar and softer real yields keep the bid. The opposite is the veto.
Next session
After the speech: if GLD held the breakout, add on a dollar-up dip. If it lost the 50-day on volume, the CPI squeeze is over. Miners wait for confirmation.
Weekly trendGLD is +1.33% on the week. Miners +2.13%. Weekly gold is not stretched. The speech next week is the test of whether this is a hedge bid or a melt-up.
What could bid it
Yahoo Finance · 2026-09-26
Bitcoin just posted a 36-point performance gap over stocks and gold in five weeks, but the mechanics behind that rally raise an uncomfortable question about whether the move reflects a genuine shift or a squeeze that is already running out of fuel.
Yahoo Finance · Yesterday
Physical silver offers lower costs and no dividend, while gold miners provide equity diversification and income. Which metals strategy fits your portfolio?
What could hit it
Yahoo Finance · This week
The Fed just signaled it may not be done raising rates, and gold is paying the price. Here is what the selloff means for miners whose profit forecasts still depend on prices the market has already abandoned.
Yahoo Finance · Yesterday
Investors poured billions into gold funds during a month when the metal was falling fast, and the reason they kept buying points to something unsettling happening in the bond market.
Looking forward
Today · 2:00pm ET
July FOMC minutes
watchLast written read before Jackson Hole. Inflation paragraphs, not the boilerplate. Gold will twitch with the dollar.
Thu Aug 20 · 8:30am ET
Initial jobless claims
catalystSoft labor is a gold bid if it does not come with a firm dollar. A hot claims print into Warsh is a headwind.
Thu–Sat Aug 27–29
Jackson Hole · Chair Warsh address
catalystThe event. Policy uncertainty has been the metal's friend. A hawkish 'not constrained by market prices' sequel is the veto.
Fri Sep 4 · 8:30am ET
August employment situation
watchAfter the symposium. Confirms or kills the 'softening labor + cautious Fed' mix gold has been pricing.
Vehicles, not edges
SPDR Gold Shares GLD
ETF384.58
+0.00%5D +1.33%
The default gold vehicle.
Risk. Real yields and a firm dollar.
iShares Gold Trust IAU
ETF78.87
-0.00%5D +1.35%
Same metal as GLD, lower fee.
Risk. Same as GLD.
VanEck Gold Miners GDX
ETF89.28
+0.00%5D +2.13%
Senior miners — torque on gold with operating leverage.
Risk. Costs, jurisdiction, and beta.
Watchlist — not a buy list
Franco-Nevada FNV
Early244.85
-0.00%5D +1.69%
Royalty/streaming — the early-quality way to own miners without operating a pit.
Risk. Still de-rates with gold.
Wheaton Precious Metals WPM
Early138.65
+0.00%5D +1.75%
The other streamer.
Risk. Silver lag and a gold dip still hit it.
Thesis, risk, and the confirm for every line are on the full Gold desk. None of this is a recommendation.
Wed, Oct 148:30 AM
Core CPI m/m
DataForecast 0.2% · prior 0.3%
Wed, Oct 148:30 AM
Core CPI y/y
DataForecast 2.5% · prior 2.4%
Wed, Oct 148:30 AM
CPI m/m
DataForecast 0.6% · prior 0.4%
Wed, Oct 148:30 AM
CPI y/y
DataForecast 3.6% · prior 3.4%
Wed, Oct 148:30 AM
CPI (September)
DataInflation follow-through after the September decision. A hot print reopens hike talk; a cool one extends the pause.
Thu, Oct 1511:30 PM
Fed Chairman Warsh Speaks
DataHigh-impact US release.
UnitedHealth
UNH
379.30
+0.00%
JPMorgan
JPM
332.99
+0.00%
Amazon
AMZN
262.43
+0.00%
Meta
META
718.67
+0.00%
Apple
AAPL
336.64
-0.00%
Tesla
TSLA
382.70
-0.00%
Broadcom
AVGO
361.54
-0.00%
Microsoft
MSFT
535.07
-0.00%