SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

A hotter-than-expected inflation report and rising fuel costs are driving market-related discussion, with traders linking the pressure to Trump administration policies and debating the proposed Russian diesel arrangement. Sentiment around DJT is largely bearish and politically charged, though some posters defend Trump and his agenda.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

CoreWeave is selling off alongside AI infrastructure peers as investors question whether AI customers revenue can support the sectors heavy buildout; concern over OpenAIs lower-than-widely-reported revenue run rate has added to those doubts. Traders are also focused on CoreWeaves debt, financing costs and cash needs, while bulls argue its backlog and continued AI demand make the decline an overreaction.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

A sharp pullback across AI-infrastructure and neocloud stocks, alongside hotter inflation and rate concerns, has focused debate on NBISs valuation and capital-intensive expansion. Bears point to financing and capex risks and a reported IRENAnthropic deal, while bulls argue the selloff is an overreaction and AI-compute demand remains strong.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

Hotter-than-expected September CPI, particularly core inflation, has prompted concerns about rising Treasury yields and renewed Fed rate hikes, weighing on SPY. Traders are split between expecting further downside and viewing the pullback as a buying opportunity, with many anticipating a rebound.

Verastem, Inc. is a biopharmaceutical company, which engages in the development and commercialization of drugs for the treatment of cancer. The company was founded by Richard H. Aldrich, Michelle Dipp, Piyush Gupta, Satish Jindal, Eric S. Lander, Robert F. Weinberg, and Christoph H. Westphal on August 4, 2010 and is headquartered in Needham, MA.

Verastem Inc

Verastems VS-7375 update is driving attention, with traders highlighting encouraging early KRAS G12D cancer results across pancreatic, lung and colorectal cancers. Optimism about the drugs potential is tempered by concerns that the share offering could dilute holders and blunt the rally.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

SLV is drawing attention amid a sharp selloff in silver, with traders citing higher Treasury yields, a stronger dollar and rate concerns as pressure on precious metals. Many expect further downside, while others view the drop as a buying opportunity; claims of deliberate market manipulation remain speculation.

Liquidia Corp. operates as a holding company which engages through its subsidiary in developing and commercializing biopharmaceutical products and novel products development used in PRINT technology to transform the lives of patients. The company was founded in June 2004 and is headquartered in Morrisville, NC.

Liquidia Corp

Liquidias global settlement with United Therapeutics resolves the YUTREPIA patent litigation and preserves uninterrupted sales for PAH, while Liquidia drops the PH-ILD indication and faces substantial settlement payments. Traders welcomed the reduced risk of the drug being pulled from the market, but debated whether the lost market and financial burden outweigh that certainty, fueling volatile trading and short-squeeze speculation.

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

Bank Of America Corp.

Bank of America Corp

Bank of America shares are under pressure after quarterly results missed expectations and the bank disclosed a major regulatory penalty over anti-money-laundering and sanctions-compliance failures. Traders are debating whether the penalty is a one-off hit with limited effect on underlying earnings or a sign of deeper compliance problems; some see the selloff as a buying opportunity, while others remain bearish.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Hotter-than-expected September CPI, particularly core inflation, pushed Treasury yields higher and revived concerns about further Fed tightening, weighing on the Nasdaq-heavy ETF. Traders are divided between anticipating a deeper pullback and buying dips in hopes of another rebound.

USA Rare Earth, Inc. is a domestic supplier of rare earth magnets and heavy rare earth elements. It develops a vertically integrated domestic supply chain for rare earth element magnet production, with a facility in Stillwater and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas. The company was founded in May 2019 and is headquartered in Stillwater, OK.

USA Rare Earth Inc. - Ordinary Shares - Class A

USA Rare Earth Inc

USAR is drawing attention amid a prolonged selloff, with traders citing dilution and share-supply concerns, heavy spending before meaningful production, and weakness across rare-earth stocks. Some see the decline as overdone and point to U.S. government backing and efforts to reduce reliance on China, while others remain wary of execution and financing risks.

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Nasdaq 100 Ends Lower As Report Of Weaker-Than-Expected OpenAI Revenue Drags Chipmakers — NVDA, DIS, ORCL, SBUX In Focus

Equity

OpenAI’s annualized revenue was revealed to be short of the amount previously signaled, FT reported.

NVDA Is ‘Best In Breed’ Stock On Sale, Hightower Advisors' Stephanie Link Says 

Market analysts highlight Nvidia as an attractive investment opportunity as its valuation drops to historic lows.

Nvidia’s Cooling Stock Valuations Are Being Looked At As A Warning Signal

Nvidia's shares trade at less than 17 times forward earnings, signaling growing Wall Street skepticism about its long-term sustainability. 

US Stock Indices End Week Lower On Pressure From Elevated Long-Duration Treasury Yields — PSKY, MSTR, WMT, TSLA, NVDA In Focus

The U.S. 30-year Treasury yield climbed for the second straight week. 

US Stock Indices End Lower As Trump’s ‘Economic Warfare’ Threats Push Yields, Oil Higher — WMT, CRWV, SBUX, DE, RKLB In Focus

President Donald Trump, in a Truth Social post, threatened Iran with “economic warfare.”

Tech Stock Correction Signals ‘Speed Bump,’ Not End To AI Investment Boom, Says Merrill’s Hyzy

We expect the semiconductor-led pullback to be a temporary de-risking event rather than a major slowdown, which should support a faster recovery, Merrill thinks. 


S&P500, Dow, Nasdaq End Lower As Geopolitics And Oil Price Risk Take Center Stage — TSLA, PSKY, MSTR, BABA, NVDA In Focus

Brent crude prices settled near $91 a barrel.

S&P500, Nasdaq End Higher As Fresh CPI Data Calms Earlier-Than-Expected Rate Hike Fears — GOOGL, DJT, WEN, BE, SNDK In Focus

Core CPI, which excludes food and energy, advanced 0.2% last month, with the overall annual inflation rate landing at 3.4%.

S&P500, Nasdaq, Dow Futures Rangebound As Investors Await Key Inflation Data To Judge Rate Hike Possibilities  — ORCL, AAPL, NVDA, CURLF In Focus

Investors await the July consumer price index that’s due at 8:30 a.m. ET on Wednesday.

S&P500, Nasdaq, Dow Futures Unchanged After Ending Session Mildly Lower As  Investors Brace For Key Inflation Data  — SPCX, TSLA, INTC, NFLX, PLTR In Focus

Intel’s stock dropped 4%, weighing on the Nasdaq after announcing a $15 billion stock offering.

Neutral Sentiment

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

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JOLTS job openings (August) — 10:00 AM ET / 7:00 AM PDT
Expected ~7.2M (prior 7.27M)
Consumer Confidence (September) — same time
Expected ~89–90 (prior 89.4)

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BTIG: “.. the $SOX continues to track extremely close to the boom/bust cycle of the 2000 peak. .. it’s quite striking ..  
 
.. This would imply we are about at the peak of this counter-trend rally and embarking on a slower drawn-out decline over the next several months.”

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