Aurex Research Team
Below 5% With Brent at $114: Bonds Pick Fear Over Oil as Chips Crash 6.7% and SpaceX Comes for the Carriers
The chip index fell 6.72% Thursday with all 30 members down, and the 10-year had its biggest drop since March 2023, to about 4.96%. Brent settled at $113.17...
Raising Is No Longer Enough: Meta and Lam Beat and Guide Higher, Tesla Cuts Capex, and AI Gets Sold Either Way
Meta guided revenue above consensus, Lam Research guided above estimates, and Tesla cut its capex plan. All three are lower. Nasdaq 100 futures are down about...
Raise or Get Sold: SpaceX and Super Micro Jump, Netflix Sinks as Small Caps Finally Lead Into Meta
The Russell 2000 rose 1.65% Tuesday and NYSE advancers beat decliners almost three to one, the broadest day in weeks. Brent touched $112 and reversed. This...
Brent Breaks $110 and Takes the Bond With It: GM Beats and Sinks While Defense Gets Paid
Brent crude is near $111, its highest since May, as attacks on Hormuz shipping continue. The 10-year rose 6bp Monday to 5.15% alongside crude. Nasdaq 100...
Buying the Dip Into Meta Week: Nasdaq Futures Bounce After Chips’ Longest Slide Since 2008 as a Russia Waiver Pulls Brent Off $110
Nasdaq 100 futures are up about 1% after the Philadelphia semiconductor index fell seven straight sessions, matching its longest losing streak since 2008....
Bonds Chose Fear Over Inflation: Yields Fall Through a Hot PPI as Warsh Stays Silent on October
Producer prices rose 1.3% in September, yet the 10-year yield fell more than 10 basis points to about 5.09%, its biggest daily drop since February. The Dow...
The AI Credit Audit Goes Global: Kospi Crashes 8% as Wholesale Prices Jump 1.3%
An AI financing scare that cut the S&P 500 1.1% on Wednesday spread through Asia overnight: the Kospi fell about 8% into a bear market and the Nikkei about 5%....
Oil Leaks Into Core: September CPI Runs Hot at 3.7% as the Houthis Strike Aramco's Headquarters
September consumer prices rose 0.6% for a 3.7% annual rate, above the 3.6% consensus, and core rose 0.3% against 0.2% expected. The 10-year Treasury jumped...
Wall Street Pays, Seoul Sells: Goldman’s Blowout Lifts the Dow as a Chinese Memory Claim Sinks Chips
Goldman Sachs earned $17.01 a share on a 72% jump in equities revenue, and Dow futures are up about 0.9% as the big banks open third-quarter season. Nasdaq 100...
The Pause Didn’t Cover the Proxies: Houthi Strikes on Riyadh Put Brent Back Above $105 Into Bank Earnings and CPI
Houthi missiles hit Riyadh’s main airport over the weekend, killing at least 13, and President Trump says he will “look at” joining Saudi strikes in Yemen....