Macro
Fed's First Hike in 3 Years Sets Up October Showdown
The Fed raised rates 25 bps to 3.75%-4.00% in September 2026. With 16 of 18 dots signaling more hikes, October 28 is the date every trader needs to own.
Sep 29, 2026
Archive
1814 articles
Macro
JOLTS August Forecast: 6.9M Openings Signal Labor Crack
August JOLTS job openings are forecast at 6.9 million vs. July's 7.3 million actual. A 400K drop would be the sharpest single-month slide in over a year.
Sep 29, 2026
ETFs
IVV's $16.35B Single-Day Inflow Is the Flow Story of 2026
iShares IVV recorded a $16.35B single-day inflow on Sept. 23 as global equity funds absorbed $44.1B — the biggest weekly haul since July 8.
Sep 29, 2026
ETFs
ETF Industry's Darwin Moment: 1,023 Launches, 169 Closures in 9 Months
The U.S. ETF market is on pace for record launches and closures in 2026. Three Themes ETF Trust funds just liquidated. What survives and what doesn't.
Sep 29, 2026
Markets
Boeing Craters 7% as FAA Blocks 737 Max 10 Certification
Boeing shares fell nearly 7% Monday after the FAA refused to certify the 737 Max 10 over a new software glitch — the Dow's worst single-stock drag.
Sep 29, 2026
Markets
10-Year Yield at 5.24% Drives Market Selloff; JOLTS Due
The 10-year Treasury yield hitting 5.24% — a 2007 high — is the dominant force behind Monday's equity selloff. JOLTS data drops at 10 AM Tuesday.
Sep 29, 2026
Stocks
Carnival Q3 2026: Cruise Sector on the Line Tonight
Carnival Corporation reports Q3 2026 after the close. EPS consensus $1.35, crude at $94.49. Here's what traders need to watch.
Sep 29, 2026
Stocks
Stitch Fix –17%: A Warning Shot for Q4 Guidance Season
Stitch Fix cratered 17% after hours on weak FY2027 EBITDA guidance. With SFIX already down 45% YTD, the miss exposes thin-margin consumer stocks heading into Q4.
Sep 29, 2026
AI & Tech
AMD Buys World Labs for $8.2B, Lands Fei-Fei Li
AMD closes its $8.2B all-stock acquisition of World Labs today, bringing AI pioneer Fei-Fei Li in as Chief Scientist in a direct challenge to Nvidia's AI dominance.
Sep 29, 2026
AI & Tech
TSMC 2nm Ramp Hits 120K Wafers as $2T Cap Nears
TSMC is accelerating its 2nm ramp to 120,000 wafers per month by end of 2026 as Apple, Nvidia, and AMD lift orders 10–20%, pushing its market cap toward $2 trillion.
Sep 29, 2026
Crypto
Bitcoin Holds $84K on Fumes as ETF Flows Hit September Low
Bitcoin trades at $83,979 as ETF inflows collapse to $31M — the smallest daily haul of September. Here's what traders must watch before NY close.
Sep 29, 2026
Crypto
Ethereum's Q3 Record Run Hits a $351M Roadblock
ETH is up 71% in Q3 2026 but faces a brutal headwind: $351.6M in stolen Ether being swapped for Bitcoin via THORChain as Bitget hack withdrawals resume today.
Sep 29, 2026
ETFs
TLT Pulls $1.12B in One Day as Fed Hike Sparks Bond Rush
TLT absorbed $1.12 billion in a single session as the Fed's first rate hike since 2023 triggers a sharp rotation into long-duration Treasuries and away from equities.
Sep 28, 2026
ETFs
MU Earnings Tomorrow: SMH, SOXL Exposed as Kospi Craters
Micron earnings after the close Tuesday put SMH, SOXX, and SOXL on the line as the Kospi drops 2.70% and semiconductor ETF outflows accelerate heading into the print.
Sep 28, 2026
Markets
S&P Futures Up 0.47% But Internals Flash Warning
S&P 500 futures gain 0.47% Monday but VIX spikes 8.75%, oil surges 4.1% to $96, and the Russell 2000 slides — the rally's breadth is dangerously thin.
Sep 28, 2026
Markets
VIX Surges 8.75% as Oil Hits $96 and Gold Drops 3%
VIX jumps to 16.17 Monday as crude oil surges 4.1% to $96.20/bbl, gold craters 3.07% to $4,188, and Bitcoin falls 2.45% — classic risk-off rotation.
Sep 28, 2026
Macro
August PCE Drops Tuesday — October Hike Hangs on This Number
August PCE prints Tuesday at 8:30 AM ET. With core PCE at 3.34% in July, a hot read locks in a second Fed hike at the Oct. 27–28 FOMC meeting.
Sep 28, 2026
Macro
BOJ at 1.25%: Yen Policy Hits a 31-Year High
The Bank of Japan raised rates to 1.25% in September — the highest since 1995. Here's what a fractured BOJ and rising oil prices mean for yen trades.
Sep 28, 2026
Stocks
Bloom Energy Surges 8.3% as AI Power Demand Reshapes the Trade
Bloom Energy led the S&P 500 on September 28, surging 8.3% amid AI data center power demand — up 32.3% in a month. Here's what traders need to know.
Sep 28, 2026
Stocks
Nike at $53B: What This Week's Earnings Reveal
Nike reports earnings this week with shares down 42% YTD and 77% from peak. Wall Street expects EPS of $0.44 on a 3.3% revenue decline. Here's the trade.
Sep 28, 2026
AI & Tech
Micron Q4 Earnings: $51B Revenue on the Line
Micron reports Q4 FY2026 earnings Wednesday after the close. Here's what the $51B revenue consensus and 943% EPS surge mean for the AI trade.
Sep 28, 2026
AI & Tech
OpenAI DevDay 2026: Agents API Targets SaaS
OpenAI's DevDay Tuesday unveils an Agents API and cybersecurity models — a direct assault on traditional SaaS. Here's what it means for enterprise software stocks.
Sep 28, 2026
Crypto
Bitcoin Slides to $83,200 as Q3 Closes With a Warning
Bitcoin opens Q3's final Monday at $83,244, down 1.66%, as $51M in liquidations and 65% Fed rate-hike odds threaten September's recovery.
Sep 28, 2026
Crypto
Bitget Hack: $387M Gone, North Korea Suspected
A $387.5M hack at Bitget — the largest crypto breach of 2026 — drained XRP, ETH, and stablecoins, with North Korea's TraderTraitor group suspected.
Sep 28, 2026