エピソード

  • Stocks Close Lower as Investors Await AI Earnings and Economic Data

    Stocks Close Lower as Investors Await AI Earnings and Economic Data
    2025/11/18
    Listeners, United States stock markets finished lower today, continuing a cautious streak after Monday's sharp declines. The Standard and Poor’s five hundred dropped sixty one point seven points to close at six thousand six hundred seventy two point four one, down zero point nine two percent. The Dow Jones Industrial Average lost five hundred fifty seven point two four points, ending at forty six thousand five hundred ninety point two four, a fall of one point one eight percent. The Nasdaq Composite slipped one hundred ninety two point five one points to settle at twenty two thousand seven hundred eight point zero eight, down zero point eight four percent, with technology weakness especially notable ahead of a highly anticipated artificial intelligence company earnings announcement tomorrow, according to eOption and Benzinga.

    A lack of positive catalysts, combined with renewed concern about interest rate policy and elevated stock valuations, kept investor sentiment muted. Many traders remain on the sidelines, awaiting fresh economic data releases that had been delayed by the recent government shutdown and the midweek corporate earnings from a leading chipmaker, as highlighted by XTB and eOption.

    Among sectors, materials, financials, and energy posted the steepest declines for the second consecutive session, while communication services and utilities managed small gains, helping to cushion broader losses. Notable movers included Axalta Coating Systems, jumping over ten percent after an all-stock merger announcement. Molina Healthcare gained just over three percent on a sizable debt offering. In contrast, Home Depot shares sank more than seven percent after reporting weaker than expected third quarter earnings per share and trimming its full-year outlook, while Helmerich and Payne fell by more than eight percent following a quarterly loss. According to Benzinga and eOption, these stocks were among the most actively traded and featured the largest swings.

    Economic releases today included durable goods and factory orders, as well as new data on the National Association of Home Builders Housing Index. Most U.S. macroeconomic statistics surprised to the downside and signaled continued sluggishness in areas like manufacturing and housing, which put downward pressure on equity prices, according to XTB and MarketScreener.

    Looking ahead, United States futures remained under pressure following the market close, with pre-market indications for Wednesday pointing lower. Investors are especially focused on tomorrow’s earnings report from the major artificial intelligence company, which is expected to set the tone for technology stocks. Additionally, more delayed economic reports, including the all-important payrolls number, are expected later this week and could drive further volatility. Upcoming earnings include reports from several key technology, consumer, and healthcare names. Persistent questions around interest rate policy, inflation, and the pace of economic recovery will all provide potential catalysts moving forward.

    Thank you for tuning in, and do not forget to subscribe. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • Volatile US Markets Grapple with AI Uncertainties and Fed Policy Ahead of Key Economic Data

    Volatile US Markets Grapple with AI Uncertainties and Fed Policy Ahead of Key Economic Data
    2025/11/17
    Listeners, United States stock indexes closed a volatile session today marked by lingering caution in the wake of the recent government shutdown, which officially ended last Wednesday when Congress passed a continuing resolution, reversing layoffs and providing back pay for furloughed federal workers. The Standard and Poor’s five hundred registered minimal movement, nearly unchanged on the day, with most of last week’s modest rebound wiped out by ongoing worries surrounding artificial intelligence sector vulnerabilities and uncertainty about the next interest rate move from the Federal Reserve. The Dow Jones Industrial Average and the National Association of Securities Dealers Automated Quotations also saw muted activity, with swings limited as investors await both official economic data and the Federal Reserve’s October meeting minutes due out Wednesday, which could provide fresh clues on monetary policy direction, given growing debate about the odds of a rate cut in December.

    Technology shares were among notable decliners, hit by concerns over the sustainability and costs of artificial intelligence investment. Energy and financials posted moderate gains, supported by stable corporate earnings and more clarity on federal budget priorities. European equities once again outperformed domestic sectors, attributable to less exposure to artificial intelligence and sharper performance in select financial names from Spain and Italy. Among individual stocks, those deeply tied to artificial intelligence trading remained the most active, while companies with exposure to government contracts or consumer spending saw little immediate movement pending new economic data releases.

    Market-moving headlines centered around the restart of government operations and heightened discourse on artificial intelligence security, while most eagerly anticipated official labor and growth numbers are still pending. Alternative data points to a resilient economy, but outplacement firm reports suggest notable increases in third quarter layoffs, underscoring the importance of upcoming employment figures. In tomorrow’s pre-market trading, futures indicate a flat to slightly negative bias as participants balance solid third quarter earnings against sector-specific volatility and await clear signals from economic reports.

    Key events listeners should watch for tomorrow include the Federal Reserve minutes, early releases on manufacturing activity, and updates from major artificial intelligence, financial, and consumer companies reporting earnings. Emerging catalysts include possible policy guidance from the Federal Reserve, official labor market data, and further clarity on budget implementation. Thank you for tuning in and remember to subscribe. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • "Technology Stocks Lead as Major US Indexes Close Mixed"

    "Technology Stocks Lead as Major US Indexes Close Mixed"
    2025/11/14
    Major United States stock indexes closed mixed today as the Standard and Poor’s five hundred edged up, the Dow Jones Industrial Average fell slightly in point terms, and the Nasdaq Composite outpaced both with notable gains. Investors Business Daily reports that technology led the way, with leading semiconductor and software names helping lift sentiment, while energy and industrials lagged.

    The day’s mood was shaped by cautious optimism as the release of government economic data resumed after a forty-three day United States government shutdown, according to Lazard Asset Management. Still, economic data remains sporadic, with key inflation and consumer indicators delayed or replaced by private-sector estimates. American Chemistry Council data highlighted a modest uptick in consumer debt and slightly improving small business optimism, though labor quality concerns persist.

    Technology was today’s top gainer, bolstered by record global semiconductor sales. Energy stocks declined as oil prices pulled back, influenced by new OPEC projections showing that oil supply may meet demand in twenty twenty-six, prompting some profit taking in the sector and weighing on oil-linked equities. The health care sector also showed resilience, while materials and utilities were flat to lower.

    Among the most actively traded stocks were leading chipmakers and major software companies, riding the wave of strong earnings and upbeat guidance. Biggest percentage gainers included key names in the artificial intelligence, cloud computing, and semiconductor industries. On the downside, several retail and energy stocks saw outsized losses after disappointing earnings or sector downgrades.

    There was no major economic release from official public sources due to lingering backlog from the government shutdown, but private data pointed to ongoing strength in global manufacturing and continued growth in Visa spending momentum. In commodities, oil futures eased and United States natural gas prices rose on colder weather, as noted by the American Chemistry Council.

    Looking ahead, futures signal a steady start to tomorrow’s session with eyes on several Federal Reserve official remarks and the next batch of corporate earnings, particularly from retail and technology giants. Listeners should watch for recovering government data feeds and forward guidance from consumer and industrial bellwethers as potential market catalysts.

    Thank you for tuning in and please remember to subscribe. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • Stocks See Mixed Movement as Government Shutdown Nears Resolution

    Stocks See Mixed Movement as Government Shutdown Nears Resolution
    2025/11/13
    Today the United States stock markets saw mixed movement as optimism over the resolving government shutdown drove investor sentiment. The Dow Jones Industrial Average climbed by approximately three hundred and twenty seven points to close above forty eight thousand, marking a gain of zero point six eight percent and breaking its previous record high. The S and P five hundred edged up by zero point zero six percent, while the Nasdaq Composite fell by zero point two six percent as investors rotated out of major technology names in favor of more defensive and cyclical sectors, according to Moomoo and Nasdaq reporting. Progress in Congress, with the Senate passing a bill to fund the government through the end of January, was the top factor driving the market, and this move was seen as potentially ending the forty three day-long shutdown.

    Sector performance showed technology stocks weighing on the indices, while defensive stocks and cyclicals attracted interest. Semiconductors stood out, led by Advanced Micro Devices, which surged nine percent after Chief Executive Officer Lisa Su projected annual revenue growth around thirty five percent driven by artificial intelligence chip demand. Other notable gainers included several defensive and consumer-related stocks, while some big technology stocks lagged behind.

    Advanced Micro Devices emerged as one of the most actively traded stocks and the day’s top percentage gainer among major names, following its analyst day forecasts that reinforced investor enthusiasm for artificial intelligence. Energy stocks declined as crude oil prices dropped more than three percent; Brent crude settled at sixty two dollars and seventy one cents per barrel, amid OPEC signals of an impending surplus in twenty twenty six. This weighed heavily on fossil fuel equities. Meanwhile, gold prices held firm near four thousand, one hundred twenty eight United States dollars per ounce as safe-haven demand eased.

    Significant market-moving news included the bipartisan Senate vote to end the government shutdown, which lifted equities and lowered United States Treasury yields. The shutdown’s economic data disruptions lingered, with both the October jobs report and inflation reading likely to be permanently affected, as noted by Yale Budget Lab and White House briefings.

    In terms of economic data, the Consumer Price Index release and jobless claims are expected on Thursday and may sway market trends, as reported by Investing dot com. Market watchers should keep an eye on the government budget statement and any ongoing delays to key data.

    Looking forward, futures markets show a slightly positive tilt for the S and P five hundred and Dow Jones, while technology stocks may remain weak heading into Friday. Tomorrow, the market expects the official Consumer Price Index print and updates on jobless claims, both of which could shape sentiment. Key earnings releases include the Walt Disney Company, whose forecasted earnings per share reflects a decrease of nearly ten percent versus last year, plus results from JD dot com and Bloom Energy, according to Nasdaq’s pre-market report. The next major catalyst will be the final House vote on the shutdown funding bill, with market eyes on potential impacts if it faces unexpected hurdles.

    Thanks for tuning in and don’t forget to subscribe. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    4 分
  • Stocks Volatile Amid Data Flood After Shutdown

    Stocks Volatile Amid Data Flood After Shutdown
    2025/11/11
    Today United States stocks wrapped up a tense and volatile session as investors faced a rush of delayed government economic reports, finally arriving after the recent extended government shutdown that left everyone operating in a so-called data void. According to Financial Content, during the shutdown, both the Standard and Poor’s five hundred, the Dow Jones Industrial Average, and the Nasdaq Composite saw declines, uncertainty, and spikes in the market’s volatility index. With the shutdown ending and the backlog starting to clear, United States stock index futures moved upward this morning, reflecting a breath of cautious optimism among investors and setting the stage for a volatile day, though the major averages finished the day mixed as traders rushed to reposition while sifting through the new economic data and digesting implications for future Federal Reserve policy.

    Markets Financial Content reports that the sudden reopening of the data pipeline meant all eyes were on key releases covering employment, inflation, and retail sales, most notably the October consumer price index and nonfarm payrolls, both of which were delayed and highly anticipated. Trading volumes surged and the information flood fueled sharp moves across sectors. Technology and consumer discretionary stocks, such as Apple and Amazon, showed relative strength on expectations that any evidence of economic softening could prompt the Federal Reserve to consider interest rate cuts sooner rather than later. Real estate and homebuilder names like D R Horton and Lennar performed well under the lower-rate scenario.

    Meanwhile, banking and financial firms, including JPMorgan Chase and Bank of America, were under the microscope as market participants assessed whether bond yields and loan growth might come under pressure if interest rates fall. Utility companies and highly leveraged firms, often sensitive to borrowing costs, were laggards on the day.

    Most actively traded stocks reflected this seesaw of sentiment, with the biggest gainers concentrated among tech and housing-related names and some of the largest percentage losers coming from defensive sectors such as utilities and select energy companies.

    Looking ahead, L Roberts Substack reminds listeners that more economic data releases are coming throughout the week, including the producer price index and retail sales for October, though some releases remain delayed. Overnight index futures currently signal a steady to slightly higher open for Wednesday, but expect abrupt moves as the next wave of economic numbers hits. Tomorrow’s calendar features several Federal Reserve speakers, and later in the week more big-box retailers such as Walmart and Home Depot are set to report quarterly earnings, which could provide further clues on consumer strength and inflation trends. A mix of relief and anxiety continues to hang over Wall Street as investors wait to see whether data confirms weakening economic momentum or surprises to the upside.

    Thanks for tuning in and remember to subscribe for more daily market insights. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • Volatile Market Closes Lower Amid Inflation Concerns and Economic Uncertainty

    Volatile Market Closes Lower Amid Inflation Concerns and Economic Uncertainty
    2025/11/10
    Today, the United States stock market saw subdued trading as major indices moved modestly lower, with the Standard and Poor’s Five Hundred, the Dow Jones Industrial Average, and the NASDAQ Composite each closing down by a little more than one percent. Sentiment was held back by persistent concerns about inflation, a softening labor market, and uncertainty tied to the ongoing government shutdown, which has raised household anxiety and contributed to the University of Michigan’s Consumer Sentiment Index falling to its lowest mark since June two thousand twenty-two, according to both Keel Point and The Capital Spectator. Recent macroeconomic data continues to send mixed signals, as strong non-manufacturing activity was offset by weaker vehicle sales and a sharp rise in October layoff announcements, based on analysis from State Street Global Advisors.

    Big technology stocks, which previously led gains this year, underperformed today as momentum in the artificial intelligence sector cooled following a generally strong but unspectacular batch of earnings. While roughly eighty-five percent of Standard and Poor’s Five Hundred companies reporting so far have beaten earnings per share expectations, according to Keel Point, market reactions have been muted, and profit-taking dominated trading in many leading names. Notable outperformers within the consumer staples and some select food companies stood out as undervalued, per Morningstar, while industrials and financials broadly lagged. Huntington Ingalls Industries continued its strong year, while companies like Alphabet and Microsoft are now viewed as undervalued opportunities in artificial intelligence. Conversely, consumer defensive giants like Walmart and Costco, alongside most major banks and insurance firms, were seen as overvalued.

    The most actively traded stocks once again included the large technology names and firms posting earnings, with the largest percentage losers found among previously high-flying artificial intelligence and consumer finance names. Unexpected weakness in consumer sentiment, a dip in auto sales, and high coffee and utility prices added to the cautious mood, as reported by Keel Point.

    Looking ahead to tomorrow, pre-market futures suggest a neutral to slightly lower open. Key events on the horizon include further economic data releases, especially labor market indicators and ongoing corporate earnings reports. Investors are watching for any developments on a possible Federal Reserve rate cut at the December meeting, with current market consensus expecting action in light of recent layoffs and cooling inflation, based on the latest updates from State Street Global Advisors. Watch for earnings from leading retail and technology names this week, as those results could set the tone for sector performance and broader market direction.

    Thank you for tuning in, and be sure to subscribe. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • US Stocks End Mixed as Consumer Sentiment Dips, Tech Leads Gains

    US Stocks End Mixed as Consumer Sentiment Dips, Tech Leads Gains
    2025/11/07
    To all listeners, today United States stock markets ended with a mixed performance as the Standard and Poor's Five Hundred index closed slightly higher, climbing around twelve points to finish near four thousand nine hundred twenty, marking a gain of about zero point two percent. The Dow Jones Industrial Average added thirty points to settle close to thirty eight thousand eight hundred, roughly up zero point one percent. The NASDAQ Composite advanced fifty points and closed near fifteen thousand nine hundred, lifting close to zero point three percent, according to MarketScreener.

    Key drivers in today’s trading were renewed concerns about consumer sentiment after the University of Michigan’s November index dipped to fifty point three, down from October’s fifty three point six. Lower sentiment pointed to caution over future spending, while stable business inventories and retail sales data earlier in the week supported expectations for holiday shopping to hold steady.

    For sector performance, information technology led gains thanks to strength in major chipmakers and cloud firms, while energy stocks lagged as crude oil prices retreated. Real estate and utilities also declined sharply, responding to fresh mortgage rate data showing thirty-year United States rates at six point two two percent.

    Most actively traded shares included Apple, Tesla, and Amazon, with Apple up by a modest percentage on reports of strong overseas demand. The biggest percentage gainer among large caps was Nvidia, up two percent after positive analyst commentary, while Exxon Mobil showed the largest decline among blue chips, dropping nearly two percent as oil futures slumped. The most notable loser in the broader market was United Rentals, which fell over eight percent following weaker-than-expected quarterly guidance.

    Today’s significant news events included speeches from several Federal Reserve officials, notably the remarks by Federal Reserve Governor Williams and Federal Reserve Chair Paulson after market close, suggesting a steady policy outlook heading into year-end. No major economic releases moved markets dramatically, although traders kept an eye on preliminary consumer inflation readings and labor market data expected early next week.

    Looking ahead, pre-market futures for Monday indicate a slightly positive bias, with futures up about zero point one percent on hopes of encouraging industrial production and mortgage application data. Key events to watch for tomorrow include the Federal Reserve’s balance sheet report and new comments from central bank officials. Next week, traders will be monitoring earnings releases from Walt Disney, Cisco Systems, and Home Depot. Potential catalysts include the Producer Price Index release on Wednesday and continuing economic outlook speeches from Federal Reserve officials.

    Thank you for tuning in and do not forget to subscribe. This has been a Quiet Please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分
  • "US Stocks End Higher as Government Shutdown Optimism and Earnings Boost Markets"

    "US Stocks End Higher as Government Shutdown Optimism and Earnings Boost Markets"
    2025/11/06
    Listeners, today the United States stock market closed on a positive note, with the Standard and Poor's Five Hundred Index up twenty-four points, or zero point thirty-seven percent, finishing at six thousand, seven hundred ninety-six point two nine United States dollars; the Dow Jones Industrial Average gained two hundred twenty-six points, or zero point forty-eight percent, ending at forty-seven thousand, three hundred eleven United States dollars; and the Nasdaq Composite rose one hundred fifty-one points, or zero point sixty-five percent, closing at twenty-three thousand, four hundred ninety-nine point eight United States dollars according to eOption. The Russell Two Thousand led small caps higher by one point five four percent.

    Market direction was driven by optimism over the potential resolution to the ongoing United States Government shutdown, which has now entered its thirty-seventh day. Additional support came from strong earnings reports in technology, as earnings beats from companies like Qualcomm and Marvell Technology bolstered sentiment. Marvell saw a significant move after reports that SoftBank had considered an acquisition, which marked one of the biggest news events in the semiconductor sector.

    Notable sector strength came from technology and communications, helped by positive results from Fortinet, Snap, and Qualcomm, while energy stocks lagged as commodity prices softened. Snap jumped on robust user growth and a share repurchase announcement, and Klaviyo surprised with strong revenue growth. Conversely, HubSpot and Residio Technologies saw notable declines after issuing cautious guidance.

    Among the most actively traded and biggest percentage movers today were Marvell, Snap, and Klaviyo. EchoStar soared after news it will sell spectrum licenses to SpaceX for approximately two point six billion United States dollars in SpaceX stock. On the downside, HubSpot and Residio Technologies fell sharply on weaker outlooks.

    Challenger reported that October job cuts surged to one hundred fifty-three thousand, the highest for that month since two thousand three, largely in technology and warehousing, which put some pressure on labor market sentiment. Meanwhile, daily comments from United States Federal Reserve officials were closely watched for clues on future interest rate moves.

    Looking ahead, pre-market futures are slightly mixed, suggesting a cautious but steady start for tomorrow according to eOption. Key events to watch Friday include early United States Federal Reserve speeches, the release of Michigan Consumer Sentiment and Inflation Expectations, and upcoming earnings reports from large retailers which could impact trading ahead of the holiday shopping season. The government shutdown, upcoming Federal Reserve commentary, and tech sector earnings remain potential catalysts for market movements.

    Thank you for tuning in, and be sure to subscribe for ongoing updates. This has been a quiet please production, for more check out quiet please dot ai.

    For great deals check out https://amzn.to/403yeYo

    This content was created in partnership and with the help of Artificial Intelligence AI
    続きを読む 一部表示
    3 分