Fed

Welcome to the busiest week of the quarter… and maybe the rest of the year. This week I breakdown what September’s tame CPI print means for the the busiest week of S&P 500 earnings and the crucial October FOMC meeting. Specifically, he takes a look at what could reverse the rotation out of momentum and…

The lack of regulatory oversight in private credit was always a known risk, mitigating the probability it evolves into a systemic event. As we wrapped up last week, there was a scare in private credit. Don gives you his insight on what this means for the market, goes over the technical setups for another week…

This week, the 9:25 delves into the renewed tensions shaping US-China trade dynamics. I make my case for a downside surprise on inflation and follow-up on what companies like Delta and McCormick reveal about the economy. With earnings season kicking off, I get you ready for the key players like JP Morgan and TSM. Finally,…

As the government shutdown continues, I discuss how much patience the market has left for our elected officials and parry the current bubble argument. As for this week’s business, I prepare you for the Fed [Media] Take-Over, go over the slate of corporate earnings, and highlight a few names on my technical radar… including one…

S&P 500 is trading around 22x, but the Fed is your friend. It is just as hard to buy this market as it is to sell it. However, that hasn’t stopped other parts of the market from waking up. Last week, for the first time since 2021, the Russell 2000 (R2K) — the small-cap index…

😎 Hope you all enjoyed a relaxing Labor Day Holiday because it is officially September, the spookiest month for stocks seasonally! 👻 Check out this edition of the 9:25 so you don’t get tricked by job’s week and to find some portfolio treats in the earning’s roundup.

Surprise! A soft pivot from Powell at Jackson. I break down how this changes the state of play for stocks and set the table for the most important earnings report of the season: Nvidia (NVDA). Finally, we wrap up with a fun game of “buy, sell, or hold” featuring AMD, OXY, FTNT, WMT, UNH, LLY,…

Subscribers eat first. We’re going to be talking about the fallout from the worst PPI inflation reading since June 2022, what to expect on Friday at Jackson Hole, preview corporate earnings that punch well above their market cap weight, and reveal another name that’s been the beneficiary of my regret minimization cash pile. Don’t miss…

Payrolls made the Fed look offside but earnings bolstered the market for a feel-good, bounce back week following Friday’s sell-off. This week I get you prepared for fresh inflation data and quarterly reports from some of the hottest names in tech that you may not be as familiar with as you should be.

This week on The 9:25, I talk about the sudden dislocation between financial markets and the Fed and what that means for Q3. I dive into Powell’s surprising hawkish posture, the ramification of a soft Payrolls report, and share my regret minimization playbook. Finally, we wrap up by previewing earnings from Palantir, Lilly, and Uber.…