Bulls, Bears, & The Bell: Daily Stock Market & Investing News

As the market holds its breath just one day out from the Federal Reserve's Jackson Hole Symposium, institutional money is freezing—but active traders are finding massive pockets of volatility1. In this pre-market intelligence brief for Thursday, August 27, 2026, we break down the critical lines in the sand for treasury yields, sector rotations out of mega-cap tech, and why the retail consumer is still defying the recession narrative1.What We Cover in This Episode:The Macro Line in the Sand: Why the U.S. 10-Year Treasury Note hitting critical resistance is testing the equity risk premium.The "Valuation Migration": Is the run in semiconductor bellwethers hitting technical exhaustion? We analyze why capital is shifting out of the mega-cap giants and where it’s finding cheaper seats at the table.Resilient Retail: Back-to-school retail spend numbers are defying analyst expectations. We talk strategy on buying the dip on consumer discretionary giants ahead of upcoming inflation data.Market-Moving Catalyst Calendar: We highlight the upcoming 2nd revision of the GDP and Jobless Claims2, alongside high-impact pre-market earnings moves from CrowdStrike, Salesforce, and Dollar Tree3.Levels & Setups Highlighted Today:Economic Calendar: Revisions to personal consumption expenditures within the GDP print and Jobless Claims estimates at 8:30 AM ET2.Earnings Movers to Watch: CrowdStrike ($CRWD) popping on high ARR growth versus Salesforce ($CRM) and Dollar Tree ($DLTR) feeling pressure3.Top Stock Outlines: Key breakout and support levels to watch at the open for NVIDIA ($NVDA) and Palantir ($PLTR)4.⚠️ Episode DisclaimerDisclaimer: Bulls, Bears and the Bell is for educational and informational purposes only. No information, content, or opinions expressed in this podcast constitute investment advice, a recommendation to buy or sell securities, or an endorsement of any particular financial strategy. Trading stocks, options, and futures involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Always conduct your own research or consult with a licensed financial professional before making investment decisions.

The markets closed in a "wait-and-see" defensive crouch ahead of tomorrow’s critical Gross Domestic Product (GDP) revision. In this post-market wrap-up, senior market editor Joe and tactical strategist Jane break down the day's volatile price action and late-day institutional distribution.While the S&P 500 notched a marginal loss of 0.2% (closing down 11 points at 5,642) and the tech-heavy Nasdaq finished flat, the real story is the massive rotation into defensive utilities and the sticky 10-year Treasury yield hovering near 4.5%.What we cover in this episode:Mega-Cap Tech Fatigue: Apple (AAPL) faces its third straight day of red as institutional traders hedge with a massive block of $210 put options expiring this Friday.Nvidia's Fortress: How NVDA managed to stubbornly hold its $130 level like a fortress despite broader market weakness.The Flight to Safety: Why the "smart money" is hiding in power and water companies (driving the XLU to a fresh 52-week high), and what the Russell 2000's underperformance (down nearly 1%) means for this top-heavy rally.Tactical Plays for Tomorrow's Open: Jane's tactical analysis of Tesla's (TSLA) late-day surge in call options on China licensing rumors, and Joe's key macro watchpoint: the US Dollar Index breaking above 105.Whether you are tracking macro cycles or preparing your options book for the 9:30 AM open, this episode gives you the exact tactical blueprint you need.Make sure to hit that follow button and subscribe to Bulls, Bears and the Bell on Spotify or Apple Podcasts to keep the lights on and the data flowing!Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only. Nothing discussed in this podcast constitutes investment, trading, or financial advice. Markets involve a high degree of risk, and past performance is not indicative of future results. Always consult with a registered financial professional and conduct your own thorough research before making any trading decisions. Source data is time-stamped as of Wednesday, August 26, 2026.

Step inside the pre-market engine room for the highest-stakes session of the summer.It is Wednesday, August 26, 2026, and the market is holding its breath. In this episode of Bulls, Bears and the Bell, hosts Joe (The Analyst) and Jane (The Strategist) deliver a caffeinated, fast-paced breakdown of the critical forces colliding before the opening bell.As the entire tech sector sits frozen in anticipation of NVIDIA's massive earnings print tonight, Joe and Jane map out the key tactical plays you need to watch today:The NVIDIA Overhang: Is the market set up for a classic "sell the news" event? Jane tracks unusual put-buying in the SOXX semiconductor ETF, while Joe warns about the sector's steep valuation at 42x forward earnings.The Macro Drag: With global central bankers heading to Jackson Hole, Joe eyes a rising 10-year Treasury yield sitting at 4.2% and discusses what a break above 4.3% means for small-cap growth.Crude Oil Breakout: A surprise inventory draw has energy giants like Chevron (CVX) and ExxonMobil (XOM) heating up. Jane maps out the trigger points if WTI crude breaks above $82.Levels to Watch: Keep your eyes on 5,620 on the S&P 500. If the bulls can't hold this line, the technical damage ahead of the weekend could get ugly.Set your stops tight, watch the yields, and get ready for the bell.Episode DisclaimerDisclaimer: Bulls, Bears and the Bell is produced for educational and informational purposes only. The analysis, opinions, and market levels discussed by Joe and Jane are their own and do not constitute professional investment, financial, or trading advice. Financial markets involve a high degree of risk, and past performance is not indicative of future results. Always conduct your own research, manage your risk carefully, and consult a licensed financial professional before making any investment decisions.

Today's session was defined by a strong "relief rally" across the major indices as a sharp cooling in global energy prices sparked buying activity. With the S&P 500 closing within striking distance of its all-time high, we break down what is happening beneath the surface.The Market Snapshot: The major indices finished in the green, with the S&P 500 ($SPX) up +0.3% to 7,677.28 and the tech-heavy Nasdaq Composite ($IXIC) leading with a +0.7% surge.Small-Cap Resilience: The Russell 2000 ($RUT) added +0.5%, continuing its outperformance of the S&P 500 on a year-to-date basis (+21.3% vs. +12.2%).AI Heavyweights Take the Lead: Information technology was the top-performing sector. We discuss the heavy accumulation in NVIDIA ($NVDA) and Micron ($MU) ahead of upcoming earnings as data center expansion bets accelerate.The "Black Tuesday" Oil Sell-off: WTI crude plunged -3.45% to $82.08 after traders parsed new U.S. sanctions on Iran as an economic measure rather than a military escalation.Consumer Red Flags & Earnings: We analyze why DICK'S Sporting Goods ($DKS) and Foot Locker ($FL) shares tumbled after cutting their 2026 profit forecasts due to a tightening in household discretionary spending. Plus, a sneak peek at after-hours reports from Okta ($OKTA) and Box ($BOX).Fixed Income Relief: The 10-Year Treasury Yield slid to 4.638% (its largest single-day drop since June) following hints of Treasury buyback auctions using the Treasury General Account.Overnight Tail Risks: How to protect your portfolio against overnight currency volatility, potential Iranian responses in the Strait of Hormuz, and upcoming Jackson Hole symposium jitters.Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only and does not constitute financial, investment, legal, or tax advice. The information presented is grounded in post-market briefs and market data as of August 25, 2026. All investments involve risk, including the possible loss of principal. Past performance is not indicative of future results. Please consult with a licensed financial professional before making any investment decisions.In this episode, we discuss:Our post-market briefs are compiled directly from institutional research. Don't forget to hit the follow button and share this episode with other traders.

Can the bulls keep their footing ahead of the most anticipated earnings report of the quarter?In today’s pre-market brief, Joe and Jane break down a highly tentative start to the trading day as the major indices show deep divergence [1, Artifact 1]. Nasdaq 100 futures are lagging as tech traders position themselves ahead of Nvidia's Q2 results, while defensive rotations buoy the Dow. We dive deep into institutional "Smart Money" movements, key economic catalysts, and the critical technical levels you must watch at the opening bell.In this episode, we discuss:The Futures Divergence: S&P 500 futures down slightly (-0.25%) while Dow futures find safe-haven support (+0.26%).The Nvidia Sun & Dark Pool Flows: Checking in on NVDA's massive $196.12 institutional accumulation zone ahead of tomorrow’s earnings report.Apple’s Zone Failure: Why AAPL is looking heavy after failing to hold its critical $329.40 support level [5, Artifact 1].The Economic Radar: What to expect from CB Consumer Confidence (the day's main event), ADP Weekly Employment, and FOMC Member Barkin's upcoming remarks.Movers to Watch: Pre-market breakdowns for Vipshop (VIPS) following Q2 results and Crowdstrike (CRWD) as a software-security proxy.🔔 Never miss a pre-market breakdown! Hit the Follow button on Spotify or Apple Podcasts to get our daily analysis delivered straight to your feed before the opening bell rings [Artifact 1].Trade the chart in front of you, not the one you want to see [Artifact 1].⚖️ Disclosure Note & Disclaimer (DN)DISCLOSURE NOTE & FINANCIAL DISCLAIMER (DN)Educational and Informational Purposes Only: The content of this podcast, "Bulls, Bears and the Bell," including all commentary, analysis, opinions, and data presented by Joe, Jane, or any guests, is provided solely for educational, general informational, and entertainment purposes [Artifact 1].Not Financial Advice: No information presented in this episode constitutes professional investment, financial, tax, trading, or legal advice. None of the analysis or stock-specific discussions (including, but not limited to, NVDA, AAPL, VIPS, or CRWD) should be interpreted as a recommendation or solicitation to buy, sell, or hold any security, derivative, or financial instrument [3, 5, 6, Artifact 1].Inherent Risk of Trading: Financial markets involve high risks, including the potential loss of principal capital. Past performance is not indicative of future results. Listeners are solely responsible for their own investment decisions and should consult a licensed financial advisor or conduct thorough independent research before placing any trades or executing any strategies discussed on this show.Position Disclosure: The hosts, producers, or affiliates of "Bulls, Bears and the Bell" may hold long or short positions in, or have options on, any securities mentioned in this episode, and may buy or sell these securities at any time without prior notice.

Wall Street kicks off the final week of August with the major indices drifting sideways, but beneath the surface, a major rotational shift is taking place. In this episode, we break down:The Big Rotation: The small-cap Russell 2000 ($RUT) surges 0.34% to a fresh record close of 3,078.84, signaling broader market participation beyond mega-cap tech.The Waiting Game: The S&P 500 (7,783.35) and Nasdaq Composite (26,724.71) trade sideways ahead of Wednesday's high-stakes Nvidia ($NVDA) earnings report.Fixed Income & Commodities: The 10-year Treasury yield eases to 4.70% as buyback liquidity operations begin, while Brent Crude slumps 2.3% to $90.54.Overnight Watchlist: Critical macro developments to monitor for the Asian open, including secondary US sanctions hitting the Iranian Rial, Hurricane Lala's path toward Gulf Coast energy infrastructure, and the DTCC's transition to continuous 24/5 equity trading.Tighten your stops, manage your risk, and join us for the data that matters.Disclaimer: The information provided in this podcast, including but not limited to Bulls, Bears and the Bell and its associated post-market research briefs, is for informational and educational purposes only and does not constitute financial, investment, legal, or tax advice. All market data, asset evaluations, yields, and commodity pricing (such as S&P 500 levels, 10-Year Treasury yields, Brent Crude movements, and currency fluctuations) are based on historical post-market data and are subject to change without notice.Past performance is not indicative of future results. Investing in financial markets involves substantial risk, including the loss of principal. Listeners must conduct their own independent research, assess their personal risk tolerance, and consult a licensed financial advisor before making any investment decisions. The creators of this podcast make no representations regarding the accuracy, completeness, or timeliness of the data provided.

Here is what is on the roadmap for today's trading:Overnight Global Tape: S&P 500 Futures ($ES) consolidate at 7,682.00 (down -0.12%) as the 30-year Treasury yield surges past 5.3% to its highest level in nearly two decades. Nasdaq 100 Futures ($NQ) show relative resilience at 29,141 (up +0.33%) buoyed by pre-market mega-cap positioning.Macro Catalyst Watch: The Fed’s September meeting looms with a "pause" expected. All institutional desks are focused on U.S. Treasury Secretary Bessent's speech at 2:00 PM ET regarding debt issuance strategies.Dark Pool Block Flows: Massive institutional action detected with $3.24 Billion in inflows for $SPY (including a major $3.5M put sale at the $728 strike) and $2.12 Billion in bullish trades on Apple ($AAPL) near the $309 level.Top 3 Opening Battlegrounds:Apple ($AAPL): Consolidating with strong institutional support; watching the key $309 level.Nvidia ($NVDA): Trading near $214.72 ahead of its upcoming catalyst, eyeing a reclaim of the crucial $220 level.Tesla ($TSLA): Expect high volatility at the opening bell as a +5.14% momentum move ($362.86 close) clashes against $947 Million in bearish dark pool outflows at the $360 battleground.Disclaimer: Bulls, Bears and the Bell is for educational, informational, and research purposes only. The data, levels, analysis, and views expressed in this podcast do not constitute investment, financial, tax, or legal advice. No communication from this podcast or its associated materials should be construed as a recommendation to buy, sell, or hold any security, option, future, or financial instrument.Investing and trading in financial markets carry substantial risk of loss and are not suitable for every investor. Past performance of any strategy or security is not indicative of future results. Always conduct your own thorough due diligence and consult with a certified financial advisor before making any investment decisions.

Are we catching our breath before a broader correction, or is the "smart money" quietly positioning for another explosive run?In this Sunday Weekend Edition of Bulls, Bears and the Bell, hosts Joe and Jane break down the late-August liquidity thinness and prep you with the tactical setups you need before Monday's opening bell.What we unpack in this episode:The Macro Pulse: The 10-year Treasury yield is stabilizing at 4.2% as the S&P 500 tests heavy resistance at 5,850. We discuss what this means for high-multiple tech giants like NVDA and AMD.The Energy Sector Trap: While retail investors watched the tech volatility, institutional players were buying up heavy call options in XOM and CVX. We break down the massive options flows in the XLE.Complacency or Opportunity?: With the VIX near 12, we discuss why hedging has rarely been this cheap and how to protect core positions in AAPL and MSFT using September monthly expirations.The Ultimate Health Check: Why keeping an eye on the Russell 2000 (IWM) and Monday's 10:00 AM ET manufacturing data will tell us exactly where this market is headed next.Stay disciplined, watch your stops, and join us as we get ready to trade.Subscribe on Spotify or Apple Podcasts to make sure you never miss a market move!Disclaimer: Bulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The information, opinions, and analysis presented by Joe and Jane do not constitute investment, financial, trading, or tax advice. Investing in financial markets, including stocks, options, and treasuries, involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Please consult with a licensed financial advisor or registered investment professional before making any financial decisions.

This Episode, We Cover:The Macro Reality Check: Joe breaks down the treasury market action and how the 10-year yield touching 4.2% triggered a late-day flush in mega-cap technology growth giants.Seat Swapping & Sector Rotation: Jane analyzes the cash moving into small-caps (IWM) and the late-day surge in September options call buying for ROBO and automation tickers.The "Reshoring Trade" & CAPEX Fundamentals: Why accelerating domestic factory builds are showing up as real-world capital expenditures for heavy hitters like GE and Emerson Electric.The Monday Outlook & Weekend Hedging: What the protective put options flow at 4:08 PM SPY tells us about trader anxiety, and why you should watch for a "gap and trap" at Monday's open.Overnight Risk Watch: A quick look at what's ahead next week, including the Jackson Hole Economic Policy Symposium, Bank of Japan briefings, and geopolitical energy factors.⚖️ Disclaimer: Bulls, Bears and the Bell is for educational, informational, and entertainment purposes only. The information, opinions, and analyses presented by hosts Joe and Jane do not constitute investment, financial, tax, or legal advice, nor do they represent a recommendation or endorsement to buy or sell any security, options contract, or financial instrument. Trading in equities, options, fixed income, and commodities involves significant risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Consult with a licensed professional financial advisor before making any investment decisions. The views expressed on this podcast are subject to change without notice.

Welcome to Bulls, Bears and the Bell, your essential daily pre-market strategy briefing. Hosted by veteran analyst Joe and lead strategist Jane, this show delivers institutional-grade market intelligence to retail traders, long before the opening stinger plays.Each morning, we deconstruct the overnight tape, track critical technical levels, analyze macro pivots (from inflation prints to central bank shifts), and reveal what’s actually happening behind the scenes in institutional dark pool flows. Whether you are navigating the S&P 500, managing tech setups, or hunting for breakout opportunities in small-caps and commodities, Joe and Jane break down the complex mechanics of the market into actionable strategy.What We Cover Every Morning:The Macro Map: Deep-dives into treasury yields, Fed policies, inflation metrics (PCE/CPI), and global market wraps.The Tech Tug-of-War: Structural analysis of mega-caps, semiconductors, and options flow.Dark Pool & Institutional Flow: Uncovering disguised institutional block orders, whale hedging, and smart money rotations.The Opening Bell Watchlist: The top three stocks to watch each morning with precise technical levels, support/resistance lines, and trade setups.No fluff. No hindsight analysis. Just raw, evidence-backed strategy to help you manage risk and keep your stops tight.🎧 Subscribe on Spotify now and never miss a pre-market prep. New episodes drop every trading day at 6:00 AM ET.Bulls, Bears and the Bell is a financial commentary podcast intended solely for informational, educational, and entertainment purposes.Nothing discussed on this show, including technical setups, stock watchlists, options flows, macro analysis, or trade ideas, constitutes investment, financial, legal, tax, or professional advice. No fiduciary relationship is established between the hosts (Joe and Jane), the production team, and any listener.No Advice: The hosts are expressing their personal opinions and market observations. Trading equities, options, futures, and other financial instruments involves a substantial risk of loss and is not suitable for every investor. You should conduct your own independent research and/or consult a licensed financial advisor before making any investment decisions.Past Performance: Past performance is not indicative of future results. Any historical data, backtesting, or prior setups discussed do not guarantee future profitability or market behavior.Data Accuracy: While we strive to provide accurate, up-to-date data using reliable sources and market feeds, we cannot guarantee the completeness, accuracy, or timeliness of any market numbers, block flows, or news items mentioned.Conflict of Interest: Hosts or affiliated entities may hold positions (long or short) in the securities, options, or commodities mentioned on this show. They may buy or sell these positions at any time without prior notice to listeners.By listening to this podcast, you agree that you are solely responsible for your own trading decisions and any associated losses or gains. The creators of Bulls, Bears and the Bell disclaim all liability for any direct, indirect, or consequential loss arising from the use of this information.

Wall Street just faced its sharpest sell-off in three weeks as a perfect storm of rising energy costs, disappointing retail guidance, and rebounding bond yields rattled investors. In this post-market wrap-up for Thursday, August 20, 2026, hosts Joe and Jane break down the heavy market movements that saw the S&P 500 drop 0.86% to 7,641.16 and the Dow Jones Industrial Average plummet over 703 points.Here is what we cover in today's session:The $40 Trillion Debt Shadow: U.S. sovereign debt has officially crossed the $40 trillion mark this week. We analyze how this massive milestone pushed the 10-Year Treasury Yield up to 4.697%, completely erasing yesterday's Treasury intervention rally.AI Billions Under Pressure: We unpack the news of Nvidia (NVDA) securing a $105 billion guarantee to backstop OpenAI’s massive data center expansion. Plus, we discuss why high-growth valuations still struggled, with Technology finishing down 1.0% overall.Retail Heatmap (Walmart vs. Ross Stores): We look at the stark divide in consumer spending as Walmart (WMT) tumbles over 6% on its slowest sales growth in six years, while Ross Stores (ROST) shatters estimates in extended trading with a stellar 10% jump in comparable store sales and a strong $2.66 EPS.The Barrel is Boiling: WTI Crude settled near $86.75 and Brent Crude spiked to $92.82 following geopolitical escalations in the Strait of Hormuz and warnings of an "economic war" against Iran.The Defensive Retreat: Why institutional capital is starting to shift out of the "AI-at-any-price" trade and rotate into defensive, dividend-paying exchange-traded funds (ETFs) like SCHD.Get the raw data and tactical strategies you need to navigate this fast-moving market. Stay disciplined, stay data-grounded, and let's get ready for the Friday open.Catch every episode of the Bulls, Bears and the Bell podcast on Spotify or Apple Podcasts.

In this morning’s episode of Bulls, Bears and the Bell, hosts Joe and Jane break down the essential trade setups, technical levels, and option flows you need to navigate today's session:The Macro Backdrop & Yield Watch (01:15): The 10-Year Treasury yield is hovering at 4.25%. We discuss why the 8:30 AM ET Initial Jobless Claims data (220k expected) could trigger a yield spike and pressure mega-cap growth names like $NVDA and $AMD.S&P 500 Futures Mechanics (03:45): E-mini futures are aggressively defending the 5,400 level. We analyze the massive open interest (OI) and building "gamma" sitting just above the current price.The Retail Squeeze Play (06:00): Why a massive block of September $75 calls hit the tape for the Retail ETF ($XRT) at 4:00 AM, and how to trade it if we open above $72.Individual Tickers (08:15): High-alert setups in $TSLA as it grapples with European regulatory battery filings and a fragile $210 floor, plus why $AAPL might be your relative-strength safe haven today.“The trend is your friend until the bend at the end.” Keep your stops tight, manage your risk, and let's get ready for the open!Enjoying the show? Hit that Follow button and subscribe on Spotify or Apple Podcasts to make sure you never miss a pre-market update!⚠️ Episode Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Trading stocks, futures, and options involves significant risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.

Tune into this episode of the Bulls, Bears and the Bell podcast for Wednesday, August 19, 2026, as we break down a historic session on Wall Street defined by a monumental biotech breakthrough and growing division at the Federal Reserve.In this episode:The Moderna Miracle: Moderna (MRNA) skyrockets 125.9% in its "best day ever" following landmark Phase 3 trial success for its mRNA cancer vaccine (Intismeran) for melanoma. Development partner Merck (MRK) gains 11.2%, helping propel the Dow into positive territory.The Fed's Fractured Front: Newly released minutes from the July FOMC meeting reveal a deeply "fractured" committee. Despite a 9-3 vote to hold rates at 3.5%–3.75%, three hawkish dissenters are actively pushing for more hikes if inflation doesn't cool by October.The Bond Market Bailout: The 10-Year Treasury yield cools to 4.65% as the Treasury Department steps in, doubling its debt buyback program to $4 billion to keep long-end liquidity flowing.The Chip Civil War: Marvell (MRVL) jumps 9.8% after securing a massive custom AI chip deal with Alphabet, while dominant rival Broadcom (AVGO) slides 4.1% under pressure.The Retail Litmus Test: Target (TGT) climbs 3.8% on strong Q2 results and a clear return to discretionary spending.S&P 500: 7,715.42 | ▲ +0.31% (snapping a 3-session losing streak)Dow Jones Industrial Average: 53,408.85 | ▲ +0.12%Nasdaq Composite: 26,342.29 | ▲ +0.20%The Market Scoreboard for Wednesday, August 19, 2026Subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app to never miss an update!DisclaimerBulls, Bears and the Bell is for educational and informational purposes only. No information presented in this podcast constitutes financial, investment, tax, or medical advice. Always consult a licensed financial advisor or healthcare professional before making any investment or medical decisions.

On this Wednesday, August 19, 2026, pre-market edition of Bulls, Bears and the Bell, Joe and Jane map out a high-stakes morning on Wall Street.Key themes and market-moving setups we tackle in today’s episode:Global Market Snapshot: The S&P 500 futures hover just above the psychological 7,800 level while Tokyo's Nikkei 225 finishes up 0.4% as the Yen continues to stabilize. Plus, we digest the hotter-than-expected UK CPI print of 3.1% and its immediate pressure on global central banks.The Retail Split: We dissect a tale of two consumers. Target (TGT) surges 3.4% pre-market on a strong bottom-line beat and lifted full-year guidance, while Lowe's (LOW) slides 1.2% as big-ticket DIY spending remains frozen. Meanwhile, shoppers trade down to off-price retail, driving TJX Companies (TJX) up 2.1%.Corporate Catalysts & Big Tech: Apple (AAPL) jumps 2.8% on a massive $400 price target upgrade betting heavily on a 2027 foldable iPhone upgrade cycle. We also cover the sudden CEO ouster at L3Harris (LHX) and Alphabet officially entering Berkshire Hathaway's Top-3 holdings.Fed Tea Leaves: Ahead of the critical 2:00 PM ET FOMC meeting minutes, we map out the market playbook. Will the Fed hint at a September rate cut, or will geopolitical energy wildcards force a hawkish pause?Tune in before the opening bell rings!DisclaimerBulls, Bears and the Bell is for informational and educational purposes only. The information, opinions, and analysis presented on this podcast do not constitute investment, financial, legal, or tax advice. No playback, discussion, or mention of specific securities, tickers, indices, or market strategies should be considered an endorsement or recommendation to buy, sell, or hold any financial instrument. Past performance is not indicative of future results. Always consult with a licensed professional financial advisor before making any investment decisions.

Geopolitics and a cooling AI trade take center stage as Wall Street pulls back for its third straight session, with the S&P 500 dropping 0.7% to 7,691.76 and the Nasdaq Composite lagging by 1.3%.In this episode, Joe and Jane break down:The Energy Surge (+1.80%): Why escalating US-Iran tensions and rejected ceasefire extensions pushed Brent Crude to $90.87 and WTI to $84.50.The AI Hangover: Valuation fears drag down tech giants, with Info Tech sliding 1.94% and chipmakers like Micron falling 7%.After-Hours Spark: The AI trade isn't dead—it's shifting. We unpack Keysight Technologies (KEYS) popping over 4% after-hours on a massive "beat and raise" driven by data center testing demand.Luxury Housing Resilience: Toll Brothers (TOL) beats earnings estimates, proving affluent buyers are still active despite broader volume cooling.Tomorrow's Catalysts: What to expect from the upcoming Fed Minutes, surging 30-year Treasury yields (hitting 4.72%), and looming Canadian import tariffs.Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only and does not constitute investment, financial, tax, or legal advice. Standard market caution is advised; past performance is not indicative of future results. Always consult with a licensed financial professional before making any investment decisions.

Welcome to the Bulls, Bears and the Bell podcast, your essential pre-market briefing for Tuesday, August 18, 2026. Join hosts Joe and Jane as they break down the critical global market hand-off and prepare your portfolio for the opening bell.In today's episode, we unpack:The "Housing & Hammer" Narrative: Home Depot (HD) beats Q2 consensus on both top and bottom lines, rising 1.4% in pre-market trading. But with critical July Housing Starts and Building Permits dropping at 8:30 AM ET, are builders starting to pull back?Global Speed Bumps: Japan's Nikkei 225 closed down 0.4% after a disappointing 1.1% annualized Q2 GDP growth miss. Meanwhile, Eurozone markets remain mixed as investors digest inflation.The Energy Overhang: Brent crude climbs north of $91 a barrel as Middle East tensions escalate, driving Eurozone inflation back up to 2.9%.Pre-Market Movers & Yield Watch: Baidu (BIDU) slides 2.3% on weak core advertising, while Amer Sports (AS) jumps 3.2% after a strong earnings beat. Plus, why we are keeping a close eye on the 10-Year Treasury Yield, currently sitting at 4.22%, as we position ahead of tomorrow's FOMC meeting minutes.Subscribe on Spotify or your favorite podcast app to never miss a pre-market beat!Disclaimer: The information presented in this podcast episode is based on pre-market research data from Tuesday, August 18, 2026, and is intended strictly for informational and educational purposes. It does not constitute professional financial, investment, or trading advice. Markets carry inherent risks; past performance is not indicative of future results. Please consult with a registered financial advisor before making any investment decisions.

The dog days of August are proving to be anything but quiet. On today's episode of Bulls, Bears and the Bell, hosts Joe and Jane break down a day where "summer lull" sentiment collided with rising geopolitical tensions and retail anxiety.The major averages struggled to find their footing as a tactical retreat took hold across the board. The S&P 500 slid 0.50% to close at 7,745.06, the Dow Jones Industrial Average dropped 272 points, and the Nasdaq Composite fell 0.30%. But despite today’s sea of red, the market isn't in a panic—the VIX remains at a calm 14.25, and we are still hovering within striking distance of historic records.Inside today's episode:The Hormuz Hedge: Why Energy (XLE) was the standout winner, rising 1.4% as Brent crude pushed toward $89 following reports of a potential naval blockade near the Strait of Hormuz.The Tech Divergence: Why the market is prioritizing the "picks and shovels" of AI infrastructure (with memory names like SanDisk and Western Digital gaining on long-term revenue guidance) while punishing software and consulting names like Accenture, which slid 3.3%.The Retail Gauntlet: With July's retail sales contracting by 0.6%, we look ahead to tomorrow's Home Depot earnings and Walmart's report later this week. Is the consumer slowing down, or is the American wallet just on a temporary summer vacation?After-Hours Watch: What analysts are looking for in Fabrinet’s (FN) earnings print tonight as a key bellwether for AI hardware health.Tune in for your definitive post-market autopsy.Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only and does not constitute financial, investment, legal, or tax advice. The views and opinions expressed on this show are those of the hosts and do not reflect the positions of any affiliated institutions. Under no circumstances does any mention of a specific security, portfolio of securities, transaction, or investment strategy constitute a recommendation to buy, sell, or hold. Always conduct your own research and consult with a licensed professional before making financial decisions. Past performance is no guarantee of future results.

Kick off your trading week with Bulls, Bears and the Bell, your high-velocity AM pre-market roadmap. Hosts Joe and Jane break down the critical overnight moves, global macro flows, and the single-stock drivers setting up today's New York open.In this episode, we dive into:The "69K Club": We unpack the historic close of Japan's Nikkei 225 at 69,220.25 (+0.7%) after a surprise 1.1% GDP expansion.Gold's Moon Mission: Gold hits $4,395.98, testing the psychological resistance level of $4,400—is this a flight to safety or an inflation hedge against tariff uncertainty?The Korean Semiconductor Surge: With the South Korean Kospi up over 100% YTD, we analyze the massive momentum driving semiconductor giants Samsung and SK Hynix.Pre-Market Action & Macro Outlook: A look at early movers like Faraday Future (FFIE) up 81% and Dyne Therapeutics (DYN) surging 27%, while S&P and Nasdaq futures edge slightly higher following Friday's cooling retail spending data.Keep your finger on the pulse of global markets. Subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app to never miss a pre-market update!The information presented in the Bulls, Bears and the Bell podcast is for informational and educational purposes only and does not constitute investment, financial, legal, or tax advice. All investment decisions involve risk, and past performance is not indicative of future results. Please consult with a licensed financial professional before making any investment decisions.

Is the American shopper finally hitting a wall, or is this just late-summer volatility?In this Weekend Edition of the Bulls, Bears and the Bell podcast, co-hosts Joe and Jane break down a highly volatile "tale of two halves" on Wall Street. After hitting intraday record highs on Thursday, a freezing consumer report dragged indices lower to wrap up the week. We dive deep into the widening gap between surging market benchmarks and a cooling Main Street, analyze the growing concerns over Broadcom’s debt structures, and preview the incoming retail earnings storm.What we cover in this episode:[00:00] Friday Market Recap: Unpacking the weekly close. The S&P 500 slides to 7,785.76, the Nasdaq slips to 26,729, and the Dow finishes at 53,732. We explain why the major benchmarks still logged their third consecutive weekly gain despite Friday's retreat.[05:15] The Consumer Crack: July Retail Sales missed expectations sharply, tumbling -0.6% MoM. With inflation cooling—July PPI coming in flat (0.0% MoM) to bring the annual rate down to 4.7%—we debate whether high interest rates are officially eroding household spending power.[10:45] Tech Under Scrutiny & Broadcom’s $370B Question: Broadcom (AVGO) slides 6% after analysts flag their massive $370 billion debt vehicle. Plus, a look at Reddit’s (RDDT) 13% surge on its historic S&P 500 inclusion news.[16:30] Inside the Fed's "Family Fight": Details from the July FOMC meeting reveal a highly divided committee. With rates holding steady at 3.50%–3.75%, we look at the three regional presidents who dissented in favor of a hike and what it means for September.[21:15] The Week Ahead Catalysts: We prepare you for the "Big Retail" earnings gauntlet, featuring Home Depot (Tuesday), Target (Wednesday), and Walmart (Thursday). We also flag key geopolitical risks in the Strait of Hormuz and central bank decisions out of China.Tune in, get the strategy you need for the Monday open, and subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app DisclaimerDisclaimer: Bulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The information, opinions, and analysis presented in this podcast do not constitute investment, financial, legal, or tax advice. Market conditions are subject to change without notice. Past performance is not indicative of future results. Joe Miller, Jane Sterling, and the producers of this show do not guarantee any specific financial outcomes. Always conduct your own research and consult with a licensed, professional financial advisor before making any investment decisions.📊

The 2026 Pivot is officially real, and the "higher for longer" era is in the rearview mirror.In this episode of the Bulls, Bears and the Bell podcast, hosts Joe and Jane break down a historic week on Wall Street. After a volatile start to August that felt like a classic "bear trap," the markets staged a breathtaking recovery. The S&P 500 capped off the week at a brand-new record high (hovering in the 5,680 area), while the Nasdaq Composite surged over +5.1% in its best weekly showing of 2026 so far.We unpack the macroeconomic shift as the 10-Year Treasury Yield plummets to a 15-month low. With investors aggressively pricing in the Federal Reserve's first rate cut in four years, the entire market landscape is shifting.Here is what we cover in today's post-market wrap-up:The S&P & Nasdaq Record Run: Inside the late-session rotation back into heavyweight semiconductors and technology infrastructure.Nvidia’s $500 Billion Flex: We detail the massive $500 billion AI compute infrastructure financing platform finalized by six major financial institutions—a monumental move that changes how enterprise and sovereign AI will be funded globally.The Next Frontier (Humanoid Hype): Why the joint consumer robotics venture between LG and Nvidia for 2027 sparked an IPO-style frenzy in robotics stocks today.After-Hours & Private Markets: Breaking down Ford's massive $2.4 billion Q3 net income (sending shares up +4.4% in late trading), River AI's eye-popping $1.1 billion private capital raise, and what the options market is pricing in for Nvidia's highly-anticipated August 26 earnings report.Goldilocks Consumer Sentiment: Why the University of Michigan's reading of 69.1 is exactly what the Fed—and the bulls—needed to see.Tune in to get the decisive, high-velocity institutional data you need to trade the next session.Subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app to never miss a closing bell.Disclaimer: Bulls, Bears and the Bell is for educational and informational purposes only. The information, opinions, and analyses presented in this episode are grounded in the session's market reports and do not constitute financial, investment, legal, or tax advice. Trading stocks, options, and participating in private equity raises carry a high level of risk, including the potential loss of principal. Securities mentioned, including Nvidia (N-V-D-A) and Ford Motor Co. (F), are for illustrative purposes and do not represent direct buy or sell recommendations. Always consult with a licensed professional financial advisor before making any investment decisions.

Tune in to the Bulls, Bears and the Bell podcast for your definitive pre-market briefing. In this high-energy Friday AM edition, co-hosts Joe and Jane break down overnight global market action and preview the key market-moving catalysts before the opening bell.Here is what we cover in today's episode:The Global Wrap: We dive into a "tale of two markets" in Asia, where Seoul tech shares surge on the back of cooler-than-expected U.S. inflation data, while Japan's Nikkei 225 underperforms amid Yen intervention worries. Plus, we explore why European luxury retailers in Paris are feeling the heat as profit-taking flatlines the STOXX 600.The M&A and Tech Watchlist: Private equity is stepping off the sidelines with Accelerant Holdings (A-C-L) soaring 12% on a blockbuster buyout agreement with Thoma Bravo. We also break down SanDisk's (S-N-D-K) AI-driven momentum and debate whether Applied Materials (A-M-A-T) is acting as a "canary in the coal mine" for the broader semiconductor build-out cycle."Consumer Friday" Showdown: The stage is set for the "Main Event" of the day. We preview the 8:30 AM ET U.S. Retail Sales report and the 10:00 AM ET University of Michigan Consumer Sentiment data. Can the American consumer solidify the "soft landing" narrative and propel the S&P 500 to new record highs?.Don't let the market open without the narrative. Subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app to get every daily pre-market briefing delivered straight to your feed.DisclaimerThe information provided in this podcast episode and description is for informational, educational, and entertainment purposes only and does not constitute financial, investment, legal, or professional advice. The discussions, tickers, and market scenarios represent a simulated pre-market briefing for Friday, August 14, 2026. Always conduct your own research, consult with a licensed professional, and consider your personal financial situation before making any investment decisions.

This post-market research report details a historic trading session on Thursday, August 13, 2026, highlighted by the S&P 500 clawing its way to its 27th record close of the year at 7,798.99. Bolstered by a flat (0.0%) July Producer Price Index (PPI) print that cemented an easing inflation narrative, high-growth sectors like Communication Services (+1.56%) and Information Technology dominated the session.The day's market narrative was driven by massive corporate developments, including an 18.8% to 25% surge in Workday (WDAY) on reports that private equity giant Silver Lake is in buyout talks at a $43 billion valuation. Additionally, SanDisk (SNDK) leaped 13.67% following its highly optimistic 2026 Investor Day. In the after-hours session, semiconductor giant Applied Materials (AMAT) delivered a stellar "beat and raise" earnings report driven by relentless AI infrastructure demand. Conversely, the market demonstrated a ruthless focus on execution, punishing Cerebras (CBRS) with a 14% plunge following a top-line revenue miss, despite the company powering OpenAI's new GPT-5.6 Sol.This report is compiled for informational and educational purposes only and does not constitute financial, investment, or trading advice. All information is derived from the post-market research materials provided for "Bulls, Bears and the Bell" on August 13, 2026. Investing in financial markets involves high risks, and past performance is not indicative of future results. Please consult with a licensed financial professional before making any investment decisions.

Welcome back to Bulls, Bears and the Bell—your high-octane "First Intelligence" to gain an edge before the opening cross.In this pre-market edition for Thursday, August 13, 2026, co-anchors Joe (The Macro Architect) and Jane (The Market Pulse) break down the crucial overnight developments, macro pivots, and corporate drivers shaping today’s trading session.What's Driving the Markets Today:The Quantum Hardware War: We dive deep into the aggressive overnight action in Lumina Quantum Systems after their massive breakthrough 4,000-qubit announcement. With shares spiking 14% in pre-market trading, Lumina has cracked the error-correction code years ahead of schedule. We discuss what this means for the "Post-Silicon Era" tech stack and why it could trigger a sector-wide re-rating for cybersecurity firms and the C-SEC ETF.Macro Outlook & The "PPI Pivot": With markets digesting a benign CPI report, all eyes turn to the critical 8:30 AM ET PPI release. We explore whether wholesale costs (expected at 7.2% YoY) will confirm the inflationary cooldown or if supply chain pressures are leaking back in. Plus, we preview the 8:30 AM Jobless Claims data.Global Map & Overnight Action: Tech-driven momentum sent Japan’s Nikkei 225 vertical, surging 1.67% overnight while South Korea’s KOSPI jumped a massive 3.78%. Meanwhile, European markets edge up slightly on technology strength, though London lags due to weak North Sea energy exports.Yen Intervention Watch: USD/JPY is hovering near the critical 160.00 mark. We decode the escalating rhetoric from Japanese Finance Minister Satsuki Katayama and analyze why a joint US-Japan intervention could trigger intense, immediate volatility in the currency markets.Commodities & Corporate Tickers: WTI Crude is holding between $83 and $88 under OPEC demand pressure. We also look ahead to today's WASDE report at 4:00 PM ET, SanDisk's Investor Day, and Apple's $0.27 quarterly dividend payable today.Never miss an opening bell. Subscribe to Bulls, Bears and the Bell on Spotify, Apple Podcasts, or your favorite podcast app to get our daily broadcast run sheets delivered directly to your feed.⚠️ DisclaimerBulls, Bears and the Bell is for informational and educational purposes only. Nothing discussed on this podcast constitutes investment, financial, tax, or legal advice. Under no circumstances does any mention of a specific security, portfolio of securities, transaction, or investment strategy constitute a recommendation to buy, sell, or hold. Past performance is no guarantee of future results. All trading and investment decisions involve risk, including the loss of principal. Listeners should conduct their own research and consult with a licensed financial professional before making any financial decisions.

Tune in to Bulls, Bears and the Bell, your definitive post-market autopsy for Wednesday, August 12, 2026. In this high-velocity episode, lead anchor Joe and tactical strategist Jane break down a historic day on Wall Street as the S&P 500 breaks the 5,600 barrier for the first time in history to close at a record 5,633.91, alongside a record-breaking Nasdaq Composite.But beneath the surface of these monumental highs, a massive drama is unfolding in the tech sector. We dive deep into:The Nvidia After-Hours Paradox: Nvidia ($NVDA) smashed expectations with an incredible $46.7 billion in Q2 revenue and a brand new $60 billion buyback program, yet shares tumbled 3.2% after-hours. We dissect why a "muted" Q3 guidance of $54 billion and Asian market chip restrictions have investors questioning if the AI capex peak is finally in sight.The "Landlord" of the AI Revolution: CoreWeave ($CRWV) steals the show with a stunning 12% intraday surge after doubling its Q2 revenue to $2.58 billion and boasting a gargantuan $104 billion backlog.Sovereign AI & Next-Gen Factories: Late-session momentum builds as Nebius Group ($NBIS) rises 5.4% on European expansion, and Cerebras Systems ($CBRG) jumps 2.1% after-hours on a massive strategic partnership with SK Group.The CPI Goldilocks and the Everyday Squeeze: July's annual CPI cooled to 3.4%, matching expectations. While it's a perfect "Goldilocks" number for the Federal Reserve, everyday basics continue to squeeze consumers, driving a brutal divergence between high-flying AI tech and pressured retail giants like Target ($TGT).What's Next: We preview tomorrow's Applied Materials ($AMAT) earnings print to see if the pick-and-shovel makers can reignite the rally Nvidia paused.[00:00] Segment 1: Opening Hook & Headline Breakdown — The S&P 500 breaks 5,600, but Nvidia's after-hours slide signals a "priced to perfection" market.[01:00] Segment 2: Index & Sector Deep Dive — S&P 500 and Nasdaq push into record territory, contrasted with a sharp rotation out of defensive utilities and into AI infrastructure.[02:30] Segment 3: Institutional Flow & Top Ticker Movers — Breaking down CoreWeave's historic backlog, Nebius Group's European sovereign AI play, and Cerebras Systems' new partnership.[04:00] Segment 4: Macro Outlook & Next Session Catalysts — How July's 3.4% CPI inflation affects interest rate policy and consumer discretionary spending, plus a look ahead to Applied Materials ($AMAT).[05:30] Segment 5: Closing Sign-Off & Subscribe Call-to-ActionDon't forget to subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app so you never miss an episode!DisclaimerDisclaimer: The information presented in the "Bulls, Bears and the Bell" podcast and associated materials is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. All market figures, including the S&P 500 close of 5,633.91, Nasdaq Composite of 18,647.45, CPI inflation rate of 3.4%, and company-specific data (including Nvidia, CoreWeave, Nebius Group, Cerebras Systems, and Target) are strictly grounded in reporting from August 12, 2026. Past performance is not indicative of future results. Please consult with a licensed financial professional before making any investment decisions.

Welcome to Bulls, Bears and the Bell, your essential pre-market macro and equity briefing for Wednesday, August 12, 2026.In today's high-stakes episode, anchors Joe and Jane break down what is shaping up to be the most critical trading session of the month. We are counting down to the make-or-break July Consumer Price Index (CPI) print at 8:30 AM ET. With forecasts pointing to 3.4% headline YoY and 2.5% core YoY, we discuss whether a hot print will validate the Fed's hawkish dissenters or if a cool print will pave the way for a September cut. This critical inflation checkpoint arrives on the heels of a labor market showing a shocking contraction of 23,000 jobs in the latest payrolls report.Here is what we are covering before the opening bell rings:Global Market Snapshot: S&P 500 futures trading up 0.35% and Nasdaq 100 futures leading at +0.52%. We also dive into Tokyo’s overnight resilience as the global memory boom continues to lift the Nikkei 225.Top Pre-Market Movers: The ultimate binary play in NeOnc Technologies (NTHI) as they release highly-anticipated Phase 2a brain cancer data at 8:30 AM ET. We also check in on Intel's (INTC) ongoing 140% year-over-year turnaround and Micron (MU) as persistent AI data center demand drives the 2026 memory shortage.Macro Assets & Physical AI: Why Gold is holding firm above $4,300 as the ultimate hedge, and how the massive AI Capex Supercycle is fueling a projected $975 billion semiconductor market this year.Subscribe on Spotify or your favorite podcast app to make sure you never miss a pre-market update!DisclaimerThe financial information, stock analysis, and economic forecasts presented in this podcast are based entirely on the pre-market research report dated Wednesday, August 12, 2026. This content is for educational and informational purposes only and does not constitute investment, financial, legal, or tax advice. Trading equities, futures, and volatile clinical-stage biotechnologies involves a high level of risk and may not be suitable for all investors. Always perform your own due diligence before making investment decisions.

The closing bell has rung on a volatile Tuesday, and while Wall Street took a defensive posture during the regular session, the after-hours market is telling a completely different story.In this episode of the Bulls, Bears and the Bell podcast, hosts Joe and Jane break down a day of stark contrasts. We explore why the major indices slipped from their recent highs as investors cautiously eyed tomorrow's July CPI report and kept a close watch on Middle East tensions that pushed Brent crude up to $88.91 a barrel.But the real fireworks started after the bell. We dissect the massive "beat and raise" reports from the front lines of the tech and consumer sectors. Is the AI infrastructure buildout slowing down? Not according to the eye-popping backlogs and guidance numbers hitting the tape tonight.What we cover in today’s wrap-up:The Waiting Game: Why the S&P 500 (▼ 0.3%), Dow (▼ 0.3%), and Nasdaq (▼ 0.6%) took a step back ahead of critical inflation data.The Defensive Rotation: Inside the flight to safety as Utilities led the day (+1.11%), while communication giants like Alphabet (GOOGL) took a 3.84% hit.AI's Second Wind: Why Super Micro Computer (SMCI) soared ~8.5% on massive FY 2027 guidance and CoreWeave (CRWV) surged ~12% on a jaw-dropping $104 billion backlog.The Resilient Consumer: How CAVA Group (CAVA) defied the "K-shaped" economy with a 13% post-market jump and 9% same-store sales growth.Main Street's Quiet Confidence: What the NFIB Small Business Index hitting a one-year high of 99.8 tells us about economic resilience beneath the headlines.00:00 – 00:45 | Cold Open & Market Headlines – Recapping the cautious pre-CPI trading session.00:45 – 02:30 | Index & Sector Deep Dive – The utility safety play vs. the "Mag 7" profit-taking, and the pressure of rising oil prices.02:30 – 04:30 | After-Hours Earnings Explosion – Breaking down the explosive guidance from SMCI, CoreWeave's cloud backlog, and CAVA's consumer health story.04:30 – Closing | Macro Outlook – Key levels to watch for the 8:30 AM CPI release and the next-day trading strategy. DisclaimerBulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The information, numbers, and analysis discussed in this podcast (recorded Tuesday, August 11, 2026) are based on post-market research reports and initial after-hours earnings releases. None of the content presented constitutes investment, legal, or tax advice. Past performance is not indicative of future results. Always consult with a licensed financial professional before making any investment decisions.

Tune in to the Bulls, Bears and the Bell podcast for your essential, high-octane pre-market rundown for Tuesday, August 11, 2026. In this episode, anchors Joe and Jane break down a fractured global landscape as massive corporate ambition collides with escalating geopolitical tensions.We dive deep into today's major market catalysts:The $500 Billion AI War Chest: Private equity giants are backing Nvidia's massive global infrastructure push. Is this the peak of a technology bubble, or the foundation of a multi-trillion dollar computing era?The Strait of Hormuz Impasse: With U.S.-Iran peace negotiations in a stalemate, Brent crude is flirting with $90 a barrel. We analyze the potential "geopolitical tax" on consumers and key sectors.Economic Resilience & Fed Expectations: Today's surprise beat on the NFIB Small Business Optimism index indicates the economy remains hot. We explain how this impacts the Fed’s rate-cut calculations ahead of tomorrow's crucial CPI inflation print.Pre-Market Movers: A look at On Holding (ONON) surging after shattering earnings expectations, and the market ripples from the Reserve Bank of Australia’s "hawkish hold".Disclaimer:This podcast and its associated materials are provided for informational and educational purposes only and do not constitute investment, financial, legal, or tax advice. The views and opinions expressed are based on pre-market research data as of August 11, 2026, which is subject to rapid change. Market investments carry a high level of risk, and past performance is not indicative of future results. Always consult with a licensed financial advisor or qualified professional before making any investment decisions.

Welcome to another episode of Bulls, Bears and the Bell! In this post-market briefing, anchors Joe and Jane break down a cautious Monday on Wall Street as the major indices take a breather from last week’s record highs.Today’s big story is the mounting pressure in tech, led by a slide in Intel (INTC) following the announcement of a massive $15 billion stock offering. But as capital shifts, a new space race is heating up on the secondary and public markets. We dive deep into the "Space & AI" earnings cycle, tracking high-volume interest in SpaceX, Rocket Lab (RKLB), and AST SpaceMobile (ASTS) ahead of their critical after-hours reports. Plus, we explore why defensive investors are flocking to Barrick Gold (GOLD) as gold maintains its strong 7% monthly momentum.We also cover:Geopolitical Wildcards: Energy momentum as crude edges higher with eyes locked on supply stability in the Strait of Hormuz.Single-Stock Standouts: Whether Palantir (PLTR) can hold onto its incredible 30% post-earnings rally.Technical Compressions: Why we are keeping a close eye on Gilead Sciences (GILD) as it compresses near its 100-day EMA.Tune in for our macro breakdown, tactical trading setups, and everything you need to know before tomorrow's opening bell.Subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app!Disclaimer:This podcast and its description are for informational and educational purposes only. No content discussed here constitutes financial, investment, tax, or legal advice. Please consult with a licensed financial advisor or registered investment professional before making any investment decisions.

Grab your first cup of coffee and get ready for the open. In this high-octane Monday edition of Bulls, Bears and the Bell, macro veteran Joe and market strategist Jane break down a highly charged pre-market setup.We dive deep into the fallout from Friday’s shocking July payrolls miss (+23k added versus the +80k expected), which has sent rate hike expectations tumbling from 67% down to a coin-flip 44%. With the 10-year Treasury yield holding at 4.673%, we analyze what this "jobs hangover" means for the Fed's highly anticipated September meeting ahead of this week's critical Wednesday CPI and Thursday PPI data dumps.Meanwhile, geopolitical tensions are taking center stage. We unpack the "Hormuz Factor"—where Brent Crude is climbing toward $84.32 as the Strait of Hormuz remains "at a trickle" amid tense, U.S.-skeptical shipping negotiations between Tehran and Oman. With safe-haven Gold holding firm at an eye-watering $4,342 per ounce, find out how institutional desks are hedging their risk.Finally, we span the globe to look at overnight equity action—including Japan's Nikkei 225 surging 2.53%—and profile today's top pre-market movers and earnings candidates, including Rocket Lab (RKLB), Simon Property Group (SPG), and European tech powerhouse ASML.What We Cover:[00:00] Cold Open: Global overnight snapshot and index futures breakdown.[00:45] Segment 1: Global Overnight Recap: The Nikkei's 2.53% surge, the flat Stoxx 600, and the Euro zone’s positive turn in investor morale.[03:00] Segment 2: US Futures & Sector Watch: Tech resilience in the Nasdaq futures versus energy-dragged Dow futures.[05:30] Segment 3: Pre-Market Ticker Action: Eyes on Avalon Holdings (AWX), ASML valuation debates, and Rocket Lab's (RKLB) launch-boosted sentiment ahead of earnings.[08:15] Segment 4: Macro Outlook: The "Hormuz Factor" and why Wednesday's CPI print is the ultimate summer catalyst.[10:45] Closing Outro: Key takeaways and how to position your portfolio for the opening bell.Tune in every Monday through Friday before the market opens. Subscribe on Spotify, Apple Podcasts, or your favorite podcast app so you never miss a beat when the bell rings.DisclaimerThe information provided in the Bulls, Bears and the Bell podcast and associated show notes is for educational, informational, and entertainment purposes only and does not constitute financial, investment, legal, or tax advice. Standard stock and options trading involves substantial risk of loss and is not suitable for every investor. Please consult with a licensed professional financial advisor before making any investment decisions based on the content of this podcast.

Greetings, savvy investors! Welcome back to another high-stakes episode of the **Bulls, Bears and the Bell podcast**, your go-to source for navigating the complexities of the global markets.In this deep dive, we unpack the ultimate economic paradox: why the S&P 500 and Nasdaq surged to record highs even as the U.S. economy unexpectedly shed jobs. We break down the "Fed Hike Boogeyman," the internal friction revealed by the 9-3 Federal Reserve vote, and how easing tensions in the Middle East provided a crucial tailwind for energy prices. We also explore the "Industrialization of AI" through the lens of Palantir’s massive revenue beat and Apple’s steady growth. Finally, we prep you for the upcoming "Data Gauntlet"—a week of critical CPI, PPI, and retail sales reports that will determine if this market rally is built on solid ground or a low bar set by analysts.Are you ready for the volatility ahead? Hit that follow button and subscribe to **Bulls, Bears and the Bell** on Spotify to ensure you never miss a market-moving insight!**DISCLAIMER:** This content is for informational purposes only and does not constitute financial advice. Consult with a licensed professional before investing.

Episode Date: Friday, August 7, 2026Description: The labor market just threw Wall Street a massive curveball. In this post-market edition of Bulls, Bears and the Bell, hosts Joe and Jane break down a historic "game changer" as the U.S. economy unexpectedly lost 23,000 jobs in July. With past revisions slashing another 103,000 jobs, we analyze whether this "bad news is good news" setup means the Fed's rate hike cycle is officially dead as the 10-year Treasury yield plummets to 4.60%.Plus, we track the defensive rotation that dominated the tape: healthcare stocks climbed, gold miner AngloGold Ashanti (A-U) skyrocketed 9.46%, and Atlassian (T-E-A-M) surged a massive 36% on cloud transition strength. Meanwhile, energy took a hit, Wendy's shocked investors by withdrawing its outlook, and the street braces for Berkshire Hathaway's weekend earnings and its nearly $400 billion cash hoard. Tune in for the definitive closing bell strategy to navigate the market ahead.Key Topics Covered:The Lead Story: July jobs report massive miss (-23k vs +83k expected) and what it means for the Fed's September meeting.Market Snapshot: Where the S&P 500 (7,709.96), Dow, and Nasdaq finished after a volatile session.Sector Winners & Losers: The rush to safety in defensives (XLV, XLB) vs. pressure in energy (XLE).Earnings Watch: Atlassian's cloud blowout, Wendy's turnaround dividend slash, and a preview of Saturday morning's Berkshire Hathaway Q2 release.⚖️ Disclaimer: The information discussed on the Bulls, Bears and the Bell podcast is based on research and market data available as of Friday, August 7, 2026. All information is provided for educational and informational purposes only and does not constitute investment, financial, or tax advice. Market performance figures and estimates, including the S&P 500 closing at 7,709.96 and Berkshire Hathaway's expected $397B+ cash hoard, are subject to change. Listeners should conduct their own research and consult with a licensed professional before making any financial decisions.

Welcome back to another high-octane morning on Bulls, Bears and the Bell. It is Friday, August 7, 2026, and global trading desks are bracing for the biggest economic print of the month.In today’s episode, Joe and Jane break down everything you need to know before the opening bell rings:The Main Event — July Nonfarm Payrolls (8:30 AM ET): Wall Street is holding its breath as we head into the employment print. With a consensus estimate of +83,000 to +85,000 jobs and the unemployment rate projected to hold steady at 4.2%, we analyze whether we'll see a "Goldilocks" result or if rate-hike fears or recessionary panic will take over the session.The Software Surge & Pre-Market Movers: While some AI trades experience volatility, the software layer using AI is lighting up the pre-market. We dive into the massive earnings moves, including Doximity (DOCS) skyrocketing +70.1%, Atlassian (TEAM) leaping +30.1%, and Cloudflare (NET) gaining +16.0%. On the flip side, we cover the steep post-earnings drops in The Trade Desk (TTD) down -27.3% and CVRx (CVRX) down -41.3%.Global Actions & Energy Spikes: European bourses hover near record highs, while Asian markets show mixed results—including China outperforming on stellar July exports (+24%) and Japan's Nikkei 225 slipping 0.9%. Meanwhile, crude oil prices are pushing higher (WTI at $78.33 and Brent at $83.71) as negotiations over the Strait of Hormuz clash with Middle East supply risks.Policy & Deregulation: We explore the potential market impact of H.R. 6955, the sweeping capital-relief bill that just passed the House, and what it could mean for regional banks if it gains traction in the Senate.Make sure to subscribe to Bulls, Bears and the Bell on Spotify or your favorite podcast app to stay ahead of the markets every single trading day!DisclaimerBulls, Bears and the Bell is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. The views, analysis, and opinions expressed on this show are those of the hosts and guests and should not be construed as a recommendation to buy or sell any security or financial instrument. Always perform your own research and consult with a licensed professional before making any investment decisions.

In today's high-octane post-market wrap-up for Thursday, August 6, 2026, we break down a tense, "wait and see" session on Wall Street as investors pause ahead of tomorrow’s critical July jobs report. While the S&P 500 fell 0.18% and the Nasdaq slipped 0.06%, the Dow Jones dropped 0.85%, dragged down heavily by a massive 19.2% earnings miss from Honeywell.However, the real fireworks exploded after the closing bell:The Agentic AI Boom: Cloudflare (NET) skyrocketed 15% after-hours after beating expectations and raising its full-year guidance, offering concrete proof that the market is rewarding real-world AI utility.The Ad-Tech Bloodbath: The Trade Desk (TTD) cratered 23% post-market following a double miss and a weak Q3 outlook, echoing an earlier 19.6% drop in AppLovin during the regular session.Travel & Mobility Surge: Airbnb (ABNB) jumped 10.5% after lifting its full-year 2026 outlook, while Lyft (LYFT) gained 6% on a record 30.5 million active riders.We also dissect the geopolitical landscape as Brent Crude jumps 4.0% to ~$79.30 on Strait of Hormuz de-escalation talks, SpaceX’s (SPCX) remarkable 2.5% resilience through a 900-million-share lockup expiration, and how to trade tomorrow's pivotal July non-farm payrolls report.Disclaimer: The "Bulls, Bears and the Bell" podcast and its contents are for educational and informational purposes only and do not constitute financial, investment, legal, or tax advice. Investing in financial markets involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Please consult with a registered investment advisor or certified financial professional before making any investment decisions.

Tune in to today's high-stakes pre-market edition of the Bulls, Bears and the Bell podcast as we prepare you for the opening bell on this action-packed Thursday . While the Dow Jones flirts with historic highs near 55,000, the technology sector faces a major reality check .Here is what we are covering in this morning's show:The SpaceX Volatility Storm: SpaceX (SPCX) shares are sliding 11-14% in early trading . Despite beating earnings, the combination of a massive $15.8 billion AI-related capital expenditure and a colossal $100 billion insider lock-up expiration today has investors bracing for heavy volume and volatility .Earnings Winners & Losers: We break down Eli Lilly’s (LLY) monster adjusted EPS beat of $8.38 vs. $6.01 expected and watch Nvidia (NVDA) rise 3.4% as SpaceX's exclusive chip partner . Meanwhile, AMD is tumbling 8% after guidance failed to satisfy the market’s lofty expectations .Macro Catalysts & Geopolitics: Crude oil prices are cooling down to $79.20 per barrel on rumors of a U.S.-Iran "Hormuz Deal" , while gold holds near record highs of $4,267 per ounce . Plus, all eyes are on the crucial 7:30 AM ET Initial Jobless Claims (forecasted at 203K) to gauge the health of the labor market .Whether you are managing a portfolio or trading the morning momentum, this is your definitive pre-market briefing. Subscribe now on Spotify or your favorite podcast app so you never miss an opening bell!Disclaimer: Bulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The opinions and analysis presented in this podcast do not constitute investment, financial, tax, or legal advice, nor do they represent a recommendation to buy, sell, or hold any security, commodity, or financial instrument. All investment decisions involve risk, including the possible loss of principal. Listeners should conduct their own research or consult with a registered financial advisor before making any investment decisions. Historical performance is not indicative of future results.

Welcome back to Bulls, Bears and the Bell—your definitive daily post-market wrap-up. Join hosts Joe(The Analyst) and Jane (The Strategist) as they break down a fascinating "tale of two markets" on this Wednesday, August 5, 2026.In this episode, we dive into:The Record-Breaking Rally: The Dow Jones Industrial Average (54,521) and the S&P 500 (7,737) notch brand new historic highs on growing optimism surrounding a Middle East peace deal and the potential reopening of the Strait of Hormuz.The "Hormuz Hedge": Why is Gold hitting an all-time high of $4,260/oz (+4.5%) at the exact same time stocks are hitting records? Joe and Jane analyze this unique barbell strategy and what it means for inflation fears.The AI Spend vs. AI Earn Reality Check: The Nasdaq slides 0.8% as investors audit AI infrastructure spending. We unpack SpaceX’s (SPCX) 11.9% tumble in its first full public session—spooked by an $18.4 billion capital expenditure spike—and explore why Nvidia (+4.4%) was a rare tech bright spot.Sector & Earnings Winners: From Eli Lilly’s (LLY) massive 9% surge on raised guidance to Shopify's (SHOP) incredible 20.4% explosion, we discuss who is successfully monetizing the AI boom and who is falling behind.After-Hours Alert: A look at the "Storage Slump" as Western Digital (WDC) tumbles 11% in extended trading despite posting a beat-and-raise.Don’t miss an update on the fast-moving August market. Subscribe to "Bulls, Bears and the Bell" on Spotify or your favorite podcast app to get our daily post-market brief delivered straight to your feed!⚠️ Podcast DisclaimerBulls, Bears and the Bell is a product of financial commentary and is intended solely for educational, informational, and entertainment purposes. The views, analyses, and opinions expressed by hosts Joe Ricci, Jane Sterling, and their guests do not constitute financial, investment, tax, or legal advice. No information presented in this podcast should be construed as a recommendation or solicitation to buy, sell, or hold any security, digital asset, or commodity. Financial markets involve high risk, and past performance is not indicative of future results. Always conduct your own research and consult with a licensed, professional financial advisor before making any investment decisions.

The global markets are opening at all-time highs today, fueled by what traders are calling the "Hormuz Peace Rally" as rumors of a Middle East de-escalation send crude oil prices down 5%.In this morning's pre-market edition of Bulls, Bears and the Bell, hosts Joe DiMartino and Jane Sterling break down a highly dynamic global hand-off. While Tokyo's Nikkei 225 jumped 3.7% overnight, US tech is telling a "tale of two cities". US stock futures are pointing upward, with S&P 500 futures rising 0.36% and Dow futures gaining 0.46%. However, tech heavyweights SpaceX (down 7.5%) and AMD (down 8.8%) are taking a pre-market hit as investors demand answers on massive AI capital expenditures and lukewarm guidance.Joe and Jane discuss the broadening of the "AI Capex" trade, tracking a noticeable rotation away from pure-play software/chips and into the physical side of AI infrastructure—including energy-efficient plays like Siemens Energy (up 3.5%). Finally, they prep you for the crucial ISM Services PMI data dropping at 9:00 AM ET, which will serve as the ultimate test for the resilience of the US consumer.In this episode:01:15 – The "Hormuz Peace Rally" & Oil's 5% Drop04:30 – Global Markets: Nikkei’s 3.7% Surge & US Index Futures08:45 – Tech Reality Check: Why SpaceX and AMD are Sliding13:10 – The Physical AI Pivot: Energy, Infrastructure, & Siemens Energy18:25 – Macro Catalyst: Previewing the 9:00 AM ISM Services PMITune in to get your morning strategy briefing before the opening bell rings!DisclaimerBulls, Bears and the Bell is a financial news and analysis podcast intended solely for informational, educational, and entertainment purposes. Nothing discussed in this episode constitutes investment, legal, or tax advice, nor does it represent a recommendation to buy, sell, or hold any security, financial instrument, or asset. All investment decisions carry risk, including the potential loss of principal. Listeners should conduct their own research and consult with a licensed professional before making any financial decisions. The hosts, producers, and parent entities may hold positions in some of the assets or securities mentioned in this broadcast.

The closing bell has rung on a historic day for Wall Street, but the real drama is unfolding after hours. In this episode of the Bulls, Bears and the Bell podcast, we break down a massive day of record-breaking milestones, geopolitical relief, and a stark division between AI software winners and hardware giants.In This Episode:The Bulls Are Back in Town: The "summer reset" comes to a roaring conclusion as all three major indices surge to new heights. The S&P 500 (+1.80%) notches its 25th record close of 2026, while the Dow Jones (+1.70%) secures its second consecutive all-time high.Palantir's "Otherworldly" Surge: Palantir (PLTR) skyrockets 29.5% after CEO Alex Karp reports stunning 93% revenue growth, proving that AI software monetization is happening right now.The After-Hours Capex Conundrum: Why is Wall Street punishing stellar earnings beats? We examine the "sell-the-news" reactions hitting SpaceX (SPCX)—which slipped 5-8% despite beating revenue expectations in its historic first public quarterly report—and Advanced Micro Devices (AMD), which slid 7-8% as investors balked at skyrocketing AI and infrastructure capital expenditures.The "Bessent Bounce" & Geopolitical Relief: How Treasury Secretary Scott Bessent’s comments regarding a potential Strait of Hormuz reopening sent crude oil down 3%, dropping yields and giving tech stocks a green light to run.Sector Highlights: Caterpillar (CAT) jumps 5.7% on a historic $20 billion sales beat, and McDonald's (MCD) defies inflation pressures to rise 1.7%.Lead Research: Podcast Research TeamSource Data: Dow Jones Market Data, FactSet, Zacks, Investing.comEpisode Keywords: S&P 500, Dow Jones, Nasdaq, Palantir, PLTR, SpaceX, SPCX, AMD, Capital Expenditures, AI Race, Scott Bessent, Oil Prices, Stock Market Podcast, Bulls Bears and the Bell.Tune in for rapid-fire, inside-the-tape analysis on where the smart money is moving next.Enjoyed the show? Hit the follow button on Spotify or your favorite podcast app to never miss a post-market update! 🔔Legal DisclaimerBulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The information, opinions, and analyses presented in this episode are based on market data as of Tuesday, August 4, 2026, and are subject to change without notice. Sources include Dow Jones Market Data, FactSet, Zacks, and Investing.com. Nothing discussed on this podcast constitutes personalized investment, financial, legal, or tax advice. Past performance is not indicative of future results. Always conduct your own research or consult with a licensed financial professional before making any investment decisions.

Tune into today’s AM Pre-Market edition of the Bulls, Bears and the Bell podcast for Tuesday, August 4, 2026. Global sentiment is leaning positive as US futures trend higher, but today's session is packed with high-stakes catalysts that could trigger immediate volatility.Here is what we are tracking before the opening bell:SpaceX’s Historic Debut: The world's dominant private-turned-public space power faces its first-ever quarterly public earnings report. Analysts are laser-focused on Starlink's cash flows versus heavy AI infrastructure capital expenditures.The $3 Trillion Milestone: Amazon has officially crossed the historic $3 Trillion market cap threshold, while Palantir skyrockets over 16% in pre-market action following a major earnings surprise.The Labor Tightrope: At 9:00 AM ET, we get the critical JOLTS Job Openings report (forecasted at 7.420M). A lower number could solidify the Federal Reserve's path toward a September rate cut and define the market's "soft landing" narrative.Macro Relief & Currency Shadows: A de-escalation in Middle East tensions has triggered a sharp 5% drop in oil prices, offering an immediate anti-inflationary boost. However, traders are keeping a close eye on the Yen at the 157 USD/JPY level to see if a carry trade unwind disrupts US tech momentum.Emerging Frontiers: Blackstone and UBS are already positioning capital in anticipation of a September FTSE Russell upgrade for Vietnam.Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only. The information, opinions, and analyses presented during this podcast are based on pre-market research and do not constitute investment, financial, tax, or legal advice. Trading stocks, futures, currencies, and commodities involves high risk and may not be suitable for all investors. Past performance is not indicative of future results. Always conduct your own due diligence or consult with a licensed professional before making any financial decisions.

Wall Street kicks off August with a powerful "risk-on" rally! On today’s post-market edition of Bulls, Bears and the Bell, we break down a record-breaking session driven by easing geopolitical tensions, plunging oil prices, and massive momentum across enterprise cloud and AI stocks.Episode Highlights & Market Headlines:Record-Breaking Indexes: The S&P 500 jumped 1.53% to close at a new record of 7,604.12, the Dow added over 693 points to hit 53,178.03, and the Nasdaq led gains, surging 1.81% to 25,818.69.The "Hormuz Reprieve": Geopolitical risk premiums evaporated following diplomatic signals regarding the Strait of Hormuz. Brent Crude plunged 5.1% to $80.34/bbl, providing a strong disinflationary boost while the 10-Year Treasury yield retreated to 4.68%.Big Tech Milestones: Amazon (AMZN) surged 4.1% to officially eclipse a $3 Trillion market cap for the first time. Alphabet (GOOGL) jumped 5.3% behind 82% YoY Google Cloud growth, while Nvidia (NVDA) gained 3.1%.Sector Winners & Losers: Energy majors like ExxonMobil (XOM) and Chevron (CVX) pulled back as oil prices dropped. Meanwhile, Bristol-Myers Squibb (BMY) spiked 9.8% on reports of a potential mega-merger with AstraZeneca.After-Hours Earnings Watch: Key takeaways on pending and reported earnings, including Palantir (PLTR) commercial AIP expectations and V2X (VVX) raising full-year guidance after a beat.Don't forget to hit follow or subscribe on Spotify so you never miss a daily post-market wrap!DisclaimerThis podcast episode and description are for informational, educational, and entertainment purposes only and do not constitute financial, investment, or legal advice. Content reflects market conditions as of August 3, 2026. Always conduct your own independent research or consult with a licensed financial advisor before making investment decisions.

Welcome to Bulls, Bears and the Bell for Monday, August 3, 2026.In this AM Pre-Market edition, we break down a dramatic morning on Wall Street driven by the "De-escalation Trade." Geopolitical relief takes center stage as crude oil prices collapse following the announcement of resumed peace talks with Iran. While U.S. equity futures are pushing higher—led by gains in the Russell 2000 and industrial optimism—a major currency event is sending shockwaves through global markets.Key topics covered in today's episode:The Peace Dividend: How falling energy prices are creating a disinflationary shock across global markets.The Yen Coordinated Intervention: The U.S. Fed and Bank of Japan step in to buy Yen, pushing USD/JPY below 156.00 and triggering volatility across Asian semiconductor heavyweights like Samsung and SK Hynix.M&A Surges: Atkore Inc. (ATKR) jumps 26% on buyout talks, signaling a resurgence in industrial consolidation.Earnings & Macro Watch: What to watch in today’s ISM Manufacturing PMI release, plus after-market earnings previews for Palantir (PLTR), Snap, and Vertex.DisclaimerDisclaimer: This podcast and its accompanying description are provided strictly for informational, educational, and entertainment purposes only and do not constitute financial, investment, tax, or legal advice. Opinions expressed are solely those of the hosts. Trading financial instruments involves substantial risk of loss and is not suitable for every investor. Always perform your own independent research and consult with a qualified, licensed financial advisor before making any investment decisions.

The weekly candle is Bullish after the S&P 500 snapped a two-week losing streak with a relief bounce. 🚨 Red Folder Events Ahead:📌 Mon, Aug 3: ISM Manufacturing PMI (July)📌 Wed, Aug 5: ISM Services PMI & ADP Employment📌 Fri, Aug 7: U.S. Non-Farm Payrolls Report (NFP)🎯 The Game Plan: Focus on extreme selectivity under the theme 'AI Monetization Split vs. Surging Yields.' Protect risk around the 7,300 SPX pivot and look for squeeze opportunities in heavily shorted tech if inflation and labor data come in cool.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

The Friday session closed Green. Here is why.Big Tech earnings divergence created a wild, choppy session. Amazon's explosive AWS cloud growth sparked a 15% surge that fueled a late institutional rally into the closing bell, successfully offsetting Apple's steep post-earnings drop and surging 10-year Treasury yields hitting 4.70%.THE SCOREBOARD:🚀 Sector Winners: Consumer Discretionary & Cloud Infrastructure (Amazon +15%, Microsoft +15%)📉 Sector Losers: Real Estate & Laggard Tech (Apple -7%, Coinbase -8%)THE LOOK AHEAD:🔔 What to Watch: All eyes pivot to next week's Non-Farm Payrolls (NFP) labor market report to see if economic data can rein in surging bond yields before tech earnings fatigue sets in.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Here is the trade setup for the Friday open.Stocks to Watch:🚀 AMZN - Q2 blowout beat on reaccelerating cloud growth📉 AAPL - Down on weak forward guidance and supply chain drag⛽ XOM & CVX - Pre-market energy earnings in focusThe Levels:🔔 /ES Support: 7,460–7,472 | Resistance: 7,525–7,550🔔 /NQ Support: 28,200–28,237 | Resistance: 28,500–28,688Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

The Thursday session closed Green. Here is why: Wall Street staged a powerful rebound as Microsoft's blowout earnings validated AI infrastructure spend, offsetting soft GDP data and Fed headwinds. 📊 The Scoreboard: 🚀 Winner: Technology (Nasdaq +2.8%), fueled by Microsoft's historic post-earnings surge. 📉 Laggard: Communication Services, dragged down by Meta's CapEx-driven pullback. 🔔 The Look Ahead: All eyes turn to mega-cap earnings from Apple and Amazon to determine if Big Tech can sustain this momentum through Friday. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Here is the trade setup for the Thursday open. 🚀 Stocks to Watch: 🟢 MSFT (Jumping on Azure growth)🔴 META (Tumbling on high CapEx)🟢 GRMN (Surging on earnings beat)🔔 AAPL & AMZN (Reporting tonight). 🎯 Key Levels: S&P 500 (/ES) Support 7,315 - 7,325 | Resistance 7,390 - 7,420; Nasdaq 100 (/NQ) Support 24,500 - 24,600 | Resistance 24,900 - 25,000. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

The Wednesday session closed Red. Here is why.A hawkish 9-3 Fed vote split combined with a 7% surge in crude oil triggered a heavy institutional selloff, dragging the Dow down over 1,100 points into the bell.The Scoreboard:🚀 Sector Winner: Energy (bidding higher as Brent Crude spiked past $88/bbl)📉 Sector Losers: Industrials (-3.42%) and Tech (-2.36%)🔥 Key Movers: Ford (+2.14%) bucked the trend on strong earnings, while Micron (-10.07%) led a severe AI hardware unwind.🔔 The #1 Thing to Watch Tomorrow: Whether Microsoft's strong after-hours earnings beat can stabilize tech momentum and hold key S&P 500 support at 7,300 ahead of Q2 GDP data.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Here is the trade setup for the Wednesday open.🎯 Stocks to Watch:🚀 Ford Motor Co. (NYSE: F) - Up pre-market on Q2 earnings beat & raised guidance🚀 IQVIA Holdings (NYSE: IQV) - Surging ~14% on record R&D bookings🔔 Microsoft (NASDAQ: MSFT) - $190B market cap move implied ahead of Q4 results📈 Teradyne (NASDAQ: TER) & Seagate (NASDAQ: STX) - Strong pre-market momentum📊 Key Levels:• S&P 500 Futures (/ES): Resistance 7,485 – 7,515 | Support 7,415 – 7,440• Nasdaq 100 Futures (/NQ): Resistance 25,850 – 26,000 | Support 25,200 – 25,350Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

The Tuesday session closed mixed as a violent institutional rotation took hold. Here is why.🚀 Winners: Consumer Staples, Healthcare, & Value (Coca-Cola, Boeing, & Sherwin-Williams surged on earnings beats)📉 Losers: Semiconductors & Tech (Micron, AMD, & Nvidia dragged down by global selling and capex concerns)🔔 The #1 Thing to Watch Tomorrow: The Federal Reserve interest rate decision and Chair Warsh's briefing, followed by high-stakes earnings from Microsoft after the bell.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Here is the trade setup for the Tuesday open.AI capex fatigue and memory chip concerns are pulling tech lower, while capital rotates into industrials ahead of tomorrow's Fed decision and Big Tech earnings.🚀 Tickers to Watch:📉 Boeing (BA): Bull target $215.00 | Bear support $205.00💳 PayPal (PYPL): Bull target $60.50 | Bear support $54.00🔴 Micron Technology (MU): Bull reclaim $900.00 | Bear breakdown $860.00🔔 Key Futures Levels:📊 S&P 500 Futures (/ES): Resistance 7,450–7,460 | Support 7,420–7,400💻 Nasdaq 100 Futures (/NQ): Resistance 28,200–28,300 | Support 27,900–27,850Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

The Monday session closed mixed. Here is why.🟢 WINNERS: Industrials, Transports, and Consumer Defensives rallied as lower energy costs expanded margins.🔴 LOSERS: Tech and Energy stumbled, dragged down by Nvidia's 5% drop and a sharp crude pull-back.🔔 THE LOOK AHEAD: Watch the S&P 500's critical 7,400 gamma wall as Big Tech earnings and the Fed rate decision approach.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.