π Economic Releases
| Time (ET) | Event | Impact |
|---|---|---|
| 8:30 AM | Core Durable Goods Orders m/m | Medium |
| 8:30 AM | Durable Goods Orders m/m | Medium |
| 2:00 PM | FOMC Meeting Minutes | High |
π Earnings Today
| Symbol | Company | Time | Price | Mkt Cap | EPS Est |
|---|---|---|---|---|---|
| Booking Holdings Inc. | After Close | $4269.99 | $138.4B | 48.67 | |
| CRH plc | After Close | $124.75 | $83.3B | 1.53 | |
| Carvana Co. | After Close | $361.53 | $78.4B | 1.16 | |
| DoorDash, Inc. | After Close | $173.38 | $74.7B | 0.58 | |
| Wal-Mart de MΓ©xico, S.A.B. de C.V. | β | $33.73 | $58.4B | 0.49 | |
| Occidental Petroleum Corporation | After Close | $47.11 | $46.4B | 0.18 | |
| Kinross Gold Corporation | After Close | $34.56 | $42.3B | 0.55 | |
| eBay Inc. | After Close | $82.18 | $37.6B | 1.35 | |
| Nutrien Ltd. | After Close | $70.28 | $34.2B | 0.91 | |
| Texas Pacific Land Corporation | After Close | $440.71 | $30.4B | 1.94 |
π Stocks in Play
| Symbol | Name | Volume | Price | Change | Chg % | Mkt Cap |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 159.89M | $187.98 | +3.01 | +1.63% | $4.58T | |
| Ondas Inc. | 109.66M | $11.07 | +1.02 | +10.15% | $4.98B | |
| ImmunityBio, Inc. | 78.55M | $8.54 | +2.52 | +41.86% | $8.41B | |
| Plug Power Inc. | 76.00M | $1.86 | +0.04 | +2.20% | $2.59B | |
| Transocean Ltd. | 70.72M | $6.22 | +0.08 | +1.30% | $6.85B | |
| Ford Motor Company | 63.56M | $13.85 | -0.28 | -1.98% | $55.25B | |
| Intel Corporation | 63.01M | $45.46 | -0.72 | -1.56% | $227.08B | |
| American Airlines Group Inc. | 62.99M | $14.10 | -0.30 | -2.08% | $9.31B | |
| Palantir Technologies Inc. | 58.38M | $135.38 | +2.36 | +1.77% | $322.67B | |
| Nokia Oyj | 61.83M | $7.43 | +0.13 | +1.78% | $41.48B |
π― Gamma Flip Point β $SPX (S&P 500 Index)
$SPX gamma flip point is 6867.78 |
π₯ Hot Market News
| Foreign Investors Double US Stock Purchases Despite Trade Concerns In 2025, foreign investors bought $720.1 billion worth of US stocks, more than double the previous year's purchases, despite concerns over US tariffs and trade policies. Norway, Singapore, and South Korea were among the largest buyers, while Mainland China and Kuwait were significant sellers.
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| Asian shares advance, tracking a Wall St rally led by Nvidia Asian shares increased on Thursday following a Wall Street rally led by Nvidia, which rose after Meta Platforms announced a partnership utilizing Nvidia's chips for AI data centers. While U.S. markets showed a mix of gains, the article also notes concerns over potential conflict with Iran, which could affect global markets.
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| Bill Gates pulls out of India's AI summit amid Epstein files controversy Bill Gates has withdrawn from delivering his keynote address at the India AI Impact Summit in Delhi, citing the need to keep the focus on the summit's key priorities amid renewed scrutiny over his past ties to Jeffrey Epstein. The Gates Foundation stated that Ankur Vora would speak in Gates' place, as major figures like OpenAI CEO Sam Altman and French President Emmanuel Macron called for responsible AI innovation at the summit.
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| Kalshi Better at Predicting FOMC Rate Decisions, US CPI Than Fed Funds Futures: FED Research A Federal Reserve Board study concludes that Kalshi's prediction markets have surpassed Fed funds futures and economist surveys in accurately forecasting macroeconomic variables, including FOMC rate decisions and CPI inflation. The study highlighted Kalshi's accuracy since 2022 and emphasized the value of such data for researchers and policymakers.
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| Walmart is set to report its fiscal fourth-quarter earnings before the bell Walmart is set to report its fiscal fourth-quarter earnings, marking the first report since John Furner became CEO. Analysts expect earnings per share of 73 cents and revenue of $190.43 billion, as the company focuses on digital advancements and AI integrations, while Walmart is projected to lose its largest retailer status by annual revenue to Amazon.
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π± Forex News
| Gold Gains Ground as US-Iran Conflict Risks Rise Gold prices are finding support amid rising tensions between the US and Iran, with reports indicating a potential military conflict that could affect global oil supplies and the economy. If a conflict emerges, it may lead to stagflation, which is favorable for gold prices, but traders also remain vigilant on other influences such as US Supreme Court decisions and upcoming economic data releases.
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| Oil prices extend gains on concerns of potential US-Iran conflict The article discusses how oil prices have increased amid escalating concerns about a potential conflict between the US and Iran, which could disrupt oil supply in the region and impact global markets. Investors are closely monitoring the situation to assess how it might affect future oil prices.
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| The5ers Enters Futures Trading Arena with New Prop Offerings The5ers has launched its new futures prop offerings, becoming the latest firm to enter the futures trading space. This move aims to capture the US market, and the firm plans to provide access to traders worldwide through the Black Arrow platform, allowing overnight positions in popular markets and enabling news trading.
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| RBA stance drives AUD carry appeal The Australian Dollar is experiencing increased cash and short-term flow due to the Reserve Bank of Australia's tightening stance, with Governor Michele Bullock highlighting the potential for structurally high inflation and readiness to hike rates. The AUD's appeal is boosted by Australia's strong equity-to-cash rotation and the country's clarity as a G10 carry candidate, contingent on global risk sentiment.
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| The Reserve Bank of New Zealand signals longer and shallower rate hike path The Reserve Bank of New Zealand held its interest rate at 2.25% and indicated that its rate hike trajectory would be longer and more gradual than previously anticipated, resulting in a drop in the New Zealand Dollar. This decision aligns with global markets showing minor risk appetite improvements, with US and Asian equity indices rising slightly, while gold and silver experience a consolidative price action.
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| USD/JPY Daily Outlook The USD/JPY pair has broken the minor resistance at 154.63, indicating that the decline from 157.65 has ended at 152.25. The outlook suggests a continued uptrend, with potential resistance at 157.65 and a retest of the 159.44 high, while the larger rally from 139.87 may resume if the 151.77 support holds.
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πͺ Crypto News
| Bitcoin, ether, xrp ETFs bleed while Solana bucks outflow trend U.S.-listed bitcoin, ether, and XRP spot ETFs experienced significant outflows, suggesting that institutions are reducing their exposure to these digital assets. In contrast, Solana spot ETFs received net inflows of $2.4 million, indicating a selective shift in investment focus within the crypto market rather than a complete withdrawal amid ongoing macroeconomic uncertainties.
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| Any Bitcoin move till $76k will be a major bull trap, according to an analyst on X Bitcoin is trading below $70k, but sentiment suggests it may rise above this level to target short positions between $72k-$80k. Analyst SherlockWhale warns that reaching above $75k could be a bull trap, with significant selling pressure anticipated, especially from large whales and spot ETFs at strategy's average buying price near $76k.
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| Bitcoin Price Prediction: Abu Dhabi Gov Funds Buy $1 Billion in BTC β What Do They Know? The article likely discusses the Abu Dhabi government's substantial investment in Bitcoin, exploring potential reasons and implications for the cryptocurrency market, as well as analyzing what insights or information the government might have regarding future Bitcoin price trends.
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| Bitcoin can bounce higher β but the market still lacks fuel for a real run Bitcoin has experienced short-lived rallies amid a stronger dollar, hawkish signals from the Federal Reserve, and persistent selling pressure. Analysts suggest that for a sustained advance, there needs to be clearer confirmation of disinflation trends, a weaker dollar, and consistent spot demand.
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