π Economic Releases
| Time (ET) | Event | Impact |
|---|---|---|
| 8:30 AM | Advance GDP q/q | High |
| 8:30 AM | Core PCE Price Index m/m | High |
| 9:45 AM | Flash Services PMI | High |
| 9:45 AM | Flash Manufacturing PMI | High |
π Earnings Today
| Symbol | Company | Time | Price | Mkt Cap | EPS Est |
|---|---|---|---|---|---|
| L'Air Liquide S.A. | β | $196.08 | $113.3B | β | |
| AngloGold Ashanti plc | β | $107.63 | $54.3B | 1.94 | |
| PPL Corporation | Before Open | $36.97 | $27.3B | 0.42 | |
| Lamar Advertising Company | Before Open | $132.83 | $13.5B | 1.57 | |
| Sibanye Stillwater Limited | Before Open | $15.27 | $11.0B | β | |
| Hudbay Minerals Inc. | Before Open | $24.74 | $9.8B | 0.39 | |
| ALK-AbellΓ³ A/S | β | $36.10 | $9.0B | β | |
| MOL Magyar Olaj- Γ©s GΓ‘zipari NyilvΓ‘nosan MukΓΆdo RΓ©szvΓ©nytΓ‘rsasΓ‘g | β | $10.87 | $8.6B | 151.08 | |
| Umicore SA | β | $23.30 | $5.8B | β | |
| Balchem Corporation | Before Open | $175.00 | $5.7B | 1.29 |
π Stocks in Play
| Symbol | Name | Volume | Price | Change | Chg % | Mkt Cap |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 124.31M | $187.90 | -0.08 | -0.04% | $4.57T | |
| Ondas Inc. | 101.96M | $11.39 | +0.32 | +2.89% | $5.13B | |
| Plug Power Inc. | 75.86M | $1.91 | +0.05 | +2.69% | $2.66B | |
| Figma, Inc. | 64.58M | $25.86 | +1.67 | +6.90% | $12.82B | |
| Intel Corporation | 72.29M | $44.62 | -0.84 | -1.85% | $222.88B | |
| Transocean Ltd. | 66.35M | $6.36 | +0.14 | +2.25% | $7.01B | |
| American Airlines Group Inc. | 63.51M | $13.35 | -0.75 | -5.32% | $8.82B | |
| Blue Owl Capital Inc. | 57.47M | $11.58 | -0.73 | -5.93% | $18.10B | |
| ImmunityBio, Inc. | 55.05M | $8.61 | +0.07 | +0.82% | $8.48B | |
| B2Gold Corp. | 52.26M | $5.12 | -0.26 | -4.83% | $6.84B |
π― Gamma Flip Point β $SPX (S&P 500 Index)
$SPX gamma flip point is 6867.83 |
π₯ Hot Market News
| President Donald Trump defended his tariffs at the Coosa Steel factory in Rome, Ga. President Donald Trump defended his tariff policy during a visit to a steel factory in Georgia, as the Supreme Court deliberates on the legality of those tariffs. Trump argues that the tariffs have benefited the economy, particularly in steel and farming sectors, despite criticisms and potential invalidation by the court.
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| In 2025, Trade Deficit in Goods Reached Record High The article likely examines the intricate relationships between imports, tariffs, and the U.S. trade deficit, discussing how these factors are influencing the current economic landscape and the potential implications for both domestic and international trade policies.
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| 'Canary in the coal mine': Blue Owl liquidity curbs fuel fears private credit bubble Blue Owl Capital has permanently restricted withdrawals from one of its retail-focused debt funds, causing stocks to fall and reigniting concerns about the stability of the private credit market. Market experts warn that this could signal the beginning of a burst in the private credit bubble, which has grown significantly due to low interest rates encouraging riskier investments.
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| Trump gives Iran 10-15 days to make deal, warns βbad things will happenβ President Donald Trump has issued a warning to Iran to make a 'meaningful deal' within 10 to 15 days or face potential military action, while Iran's UN ambassador responded by stating that Iran would defend itself decisively against any aggression. Despite ongoing negotiations described as positive, tensions remain high with the US adding military assets in the Gulf region.
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π± Forex News
| Dollar set for best week in four months on hawkish Fed, geopolitics The dollar was poised on Friday to cap its strongest weekly performance since October, buoyed by a run of better-than-expected economic data.
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| UK government finances better than expected in January The UK government recorded a record monthly surplus of Β£30.4bn in January due to increased tax receipts, significantly surpassing analyst expectations. This surplus, largely driven by higher capital gains tax payments and reduced debt interest payments, comes alongside a surprising growth in retail sales, suggesting the economy began the year in a healthier state.
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| Euro Seen Vulnerable as Oil Prices Rise, Says INGβs Francesco Pesole ING's Francesco Pesole suggests that the Euro is vulnerable to rising oil prices despite some mitigating support from risk-off flows and its role as a safe-haven currency against the Dollar. He argues that further increases in oil prices could lead to a downturn in EUR/USD, potentially dropping it to around 1.160 in case of heightened geopolitical tension, even though the pair currently trades above its short-term fair value.
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| The Pound Sterling (GBP) claws back its early losses and flattens around 1.3460 against the US Dollar (USD) The GBP/USD pair gained traction following unexpected positive UK Retail Sales data for January, which showed a 1.8% increase MoM and a 4.5% YoY growth. Despite this, technical analysis indicates a negative near-term bias due to weak momentum and a falling Exponential Moving Average, suggesting continued pressure on the Pound Sterling unless it closes above key resistance levels.
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πͺ Crypto News
| Mike McGlone softens bitcoin downside target to $28,000 after backlash over $10,000 call Bloomberg Intelligence analyst Mike McGlone has revised his bitcoin price forecast from $10,000 to $28,000, following criticism that his initial target was alarmist and could risk investor positioning in the market. Despite McGlone's upward adjustment, critics like Jason Fernandes and Mati Greenspan continue to question the forecast's likelihood, arguing that such predictions can influence market dynamics and capital flows in the volatile crypto sector.
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| Jim Cramer Says Cryptos Are 'Getting Slaughtered,' Dismisses Bitcoin As Iranian War Hedge Jim Cramer expressed skepticism about Bitcoin's utility as a safe-haven asset amid growing tensions between the U.S. and Iran, dismissing the idea that it could serve as an 'Iranian war hedge.' He noted that cryptocurrencies are currently experiencing significant price declines, with Bitcoin trading at $66,119.28 according to CoinMarketCap data.
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| Bitcoin Struggles Amid US Financial Market Turbulence Bitcoin continues to face price struggles as US financial markets present stress signals: an $18.5 billion Federal Reserve repo operation and halted redemptions from Blue Owl Capital's credit fund. These indicators suggest tightening conditions in US markets, yet Bitcoin remains pressured, highlighting its complex role as a supposed hedge against traditional financial systems.
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