Citigroup ($C) beat on Q3. Stock fell 5.60%.
Markets and investment banking revenue each fell 13% from Q2, and management warned Q4 Markets revenue could drop ~20% or more.
The market traded the outlook, not the beat.
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September CPI lands Oct 14.
Energy is set to push headline to 0.6% MoM. Core is seen cooling to 0.2%.
The trap: reading the headline as a hike signal. The Fed watches core, and anything above 0.2% revives October hike bets.
Full breakdown 👇
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An expected rate hike alone rarely moves markets, it's typically priced in ahead of time.
What moved this market was the Fed's updated outlook: most members now expect a further hike before year end.
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Chips bounced. Intel stood out.
Now the market turns back to the bigger question: how long can AI momentum hold against higher rates and rising power costs? 👀
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Circle has launched Arc, a Layer 1 chain built around USDC as the base settlement asset instead of a volatile gas token.
Backers include BlackRock, Visa and Mastercard, with 100+ companies onboard before mainnet.
Learn more from this breakdown. 👇
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A 3.2 GW signal changed the story. ⚡
Cipher’s move highlights a bigger shift: crypto miners are becoming part of the AI infrastructure race.
Plus, the Fed’s latest decision and today’s key data to watch.
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Dow -1.40%, S&P -0.76%, Nasdaq -0.41%.
Bitcoin: flat, near $76,000.
Same Fed decision, opposite reactions. Equities took the hit from rate-hike math; crypto didn't blink.
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The Fed hiked 25 bps to 3.75%-4.00%. That part was priced in.
What wasn't: 16 of 18 officials now see another hike coming, pushing the 2026 median to 4.1%.
That's why markets reversed and closed lower.
Full breakdown:
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The Fed is meeting right now.
A hike to 4% is priced in by nine major banks. But the real story isn't the hike, it's what Chair Warsh says next.
Watch to the end for what actually moves markets. 👇
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Same market. Different winners.
Cybersecurity rallied. AI chips pulled back.
Tonight, $TCOM, puts growth expectations to the test.
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A 25 bps hike is priced in, but the July vote already showed hawkish dissent before August's inflation data.
Decision drops 2pm ET Sep 16, watch Warsh's tone for signs of a longer tightening cycle.
Prepare for the announcement. Read the full article:
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Nvidia's ($NVDA) drop isn't about competition, it's about proof.
Hyperscalers are pouring cash into AI infra, but software revenue hasn't caught up. Packaging bottlenecks could push margins below 70%.
Full breakdown here:
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Dell ($DELL) booked $60B in AI orders in 3 months. Its rival needed a year for the same total.
Record revenue and profit, backlog nearly doubled, guidance raised. Free cash flow fell almost half.
Orders are real. Cash isn't there yet.
Our video breaks it down. 👇
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Oracle's ($ORCL) backlog grew $209B in a year to $664B.
That's demand locked in years before Oracle even builds the capacity to serve it, the clearest sign yet that its AI spending isn't speculative.
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Oil surged. Energy stocks fell. Exxon went green.
Markets aren’t moving in simple directions, and tonight’s CPI could shake things up again.
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Oracle's ($ORCL) AI bet is paying off.
OCI revenue surged 121% to $7.4B, and the stock rose 4% in extended trading.
Full breakdown:
Red indexes. One AI standout. One big cloud test ahead.
The market is getting selective. And tonight, Oracle gets its turn.
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Apple ($AAPL) just delivered its biggest iPhone launch in years.
Wall Street barely blinked. That muted reaction says more about what investors are waiting to see than the launch itself.
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Same AI boom. Very different trades.
Compute surged. Chips slipped. And another earnings test is coming tonight. 👀
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Broadcom's ($AVGO) Q3 earnings show AI semiconductor revenue hit $16.7B, up 221% YoY, now 80% of its Semiconductor Solutions segment.
Demand isn't the question anymore, execution is.
Full breakdown here:
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