๐ Economic Releases
| Time (ET) | Event | Impact |
|---|---|---|
| 8:30 AM | Core CPI m/m | High |
| 8:30 AM | CPI m/m | High |
| 8:30 AM | CPI y/y | High |
๐ Earnings Today
| Symbol | Time | Price | EPS Est |
|---|---|---|---|
| Before Open | $18.95 | โ | |
| Before Open | $24.68 | 0.57 | |
| After Close | $11.59 | 0.25 | |
| After Close | $70.01 | 0.56 | |
| After Close | $19.95 | 0.43 | |
| โ | $1.41 | -0.05 | |
| โ | $5.00 | โ | |
| After Close | $25.80 | 0.13 | |
| After Close | $20.72 | 0.40 | |
| Before Open | $5.62 | 0.10 |
๐ Stocks in Play
| Symbol | Price | Chg % | Mkt Cap |
|---|---|---|---|
| $184.77 | +1.16% | $4.49T | |
| $5.70 | +15.38% | $14.41B | |
| $11.11 | -2.88% | $7.34B | |
| $23.47 | +5.91% | $5.35B | |
| $10.01 | +2.98% | $4.51B | |
| $46.78 | +2.63% | $233.67B | |
| $2.12 | -2.75% | $2.96B | |
| $7.80 | -1.14% | $43.54B | |
| $18.29 | -2.66% | $23.32B | |
| $3.87 | +2.38% | $40.93B |
๐ฏ Gamma Flip Point โ $SPX (S&P 500 Index)
$SPX gamma flip point is 6777.67 |
๐ฅ Hot Market News
| JPMorgan marks down loan portfolios of private credit groups, FT reports JPMorgan Chase has reduced the value of certain loans held by private-credit groups, particularly those made to software companies vulnerable to AI disruption, leading to tighter lending in the sector. This move reflects concerns over deteriorating credit quality and has prompted investor withdrawals from private credit vehicles like BlackRock's HPS Corporate Lending Fund.
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| Cliffwater's $33 billion private credit fund to see over 7% redemptions, Bloomberg News reports Cliffwater's private credit fund, valued at $33 billion, is projected to experience redemptions exceeding 7%, according to Bloomberg News.
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| Oracle stock jumps 9% on earnings beat Oracle surpassed earnings estimates for Q3 2026, leading to a 10% rise in its shares. The company boosted its fiscal 2027 revenue guidance, announced plans to raise $45-50 billion to expand cloud infrastructure, and reported significant growth in cloud and AI-related business despite concerns over its debt load.
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| Ackmanโs Pershing Square Seeks Up to $10 Billion in NYSE IPO Bill Ackman is planning to return to the IPO market with a combined offering for his hedge fund manager and a new closed-end fund, Pershing Square USA Ltd., aiming to raise between $5 billion and $10 billion. The IPO, inspired by Warren Buffett's strategy, offers investors shares in both the new closed-end fund and Pershing Square Inc., taking advantage of market conditions to purchase high-quality companies at discounted prices.
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๐ฑ Forex News
| Oil swings after report IEA proposing record reserves release The International Energy Agency (IEA) is considering releasing a record amount of oil reserves, exceeding 182 million barrels, to stabilize prices impacted by the Iran war. The disruption in shipping through the Strait of Hormuz, leading to significant cuts in output from Gulf producers, has intensified market volatility, with conflicting US statements further complicating the situation.
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| Fuel crisis: Major UAE oil refinery shut after drone attack; global energy body calls 'emergency meeting' A major oil refinery in the UAE was shut down as a precaution after a drone attack, raising fears of a global energy crisis. The International Energy Agency is calling an emergency meeting to address supply risks and the potential release of strategic oil reserves.
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| Money markets show foreign demand for dollars at strongest since April 2025 Money markets started to show signs of strain from this week's extreme volatility on Tuesday, pushing one measure of investor demand for dollars to its strongest since last April's "Liberation Day" turmoil.
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๐ช Crypto News
| HK Family Offices Plan More Crypto, Private Markets Exposure Hong Kong has experienced a surge in single-family offices, reaching 3,384 by 2025, driven by tax incentives and relaxed regulations. These offices are increasingly allocating capital to cryptocurrencies and private markets, with a 524% increase in private market allocations since 2016, reflecting a strategic shift in wealth management.
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| Stablecoin boom could eat into traditional banks' profits, warn Jefferies analysts A Jefferies report suggests that the increasing adoption of stablecoins could lead to a 3% to 5% decrease in bank core deposits over the next five years, impacting bank profits as funding costs rise. While immediate risks are mitigated by regulations like the GENIUS Act, the long-term effects on traditional banks' profitability due to expanding stablecoin use in payments and other financial activities remain a concern.
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| Goldman Sachs Emerges as Top XRP ETF Holder, Surprising Super Fans and Analysts The article discusses how Goldman Sachs has become the leading holder of an XRP-based ETF, a development that has caught the attention of cryptocurrency enthusiasts and industry analysts who are surprised by the financial giant's significant investment in the controversial digital asset.
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| Bitcoin Crosses 20 Million Coins Mined โ And Only 1 In 20 Remains Bitcoin achieved a milestone with the mining of its 20 millionth coin, marking 95.24% of the total supply that will ever exist. With only 1 million coins left to be mined over the next 114 years, miners face decreasing rewards due to scheduled halvings, impacting their future revenue as transaction fees become the sole source of income.
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๐ ๏ธ Free Market Tools
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