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Hurricane Isaias matters for markets only if it moves from weather map to cash-flow statement. With crude already elevated, even modest Gulf disruption can hit refiners, fuel logistics, insurers, and transport faster than headline-chasers admit.
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The S&P 500 remains in a bullish long-term trend despite recent technical reversals and choppy price action. Weekly and monthly charts maintain a bullish bias, but daily signals are erratic and hard to navigate; overcommitting or chasing momentum setups is discouraged.
All three major stock indexes ended last week higher as a relentless bull market driven by AI spending enters its fourth year.
We exited The Trade Desk in the quarter. Its revenue growth continues to lag that of peers such as Amazon, Meta, Google, and Walmart. We added a new position in Datadog this quarter. As cloud continues to grow strongly, software is becoming increasingly complex, requiring more monitoring, observability, and autonomy. Google dominates the internet with a 91% share of Search, 69% of phones with Android, 68% of browsers with Chrome, and over a 70% share for YouTube, Gmail, Maps, and Play Store.
Surging interest rates and deteriorating credit markets now pose the greatest risks to the U.S. economy and equities. 30-year mortgage rates near 7.5% and CMBS delinquency rates above 8% threaten both residential and commercial real estate sectors.
Bloomberg Intelligence Senior US Banks Analyst Herman Chan tells Bloomberg This Weekend that major banks enter third-quarter earnings season with strong credit quality but face questions about the impact of higher interest rates, slowing investment banking activity and potential risks tied to AI financing. Speaking with hosts David Gura and Christina Ruffini, Chan says wealth management could be a bright spot for banks including Morgan Stanley and JPMorgan, while investors will also be watching for signs of credit deterioration and updates on executive succession plans.
Hyperscalers, data centers and chip companies are borrowing hundreds of billions of dollars to finance the AI buildout, turning the technology boom into one of the biggest new forces in corporate credit. Investors are still buying, but rising concentration, complex data-center financing and competition with government borrowing are raising a harder question: how much AI debt can the market absorb?
Beth Hammack says businesses' pricing power and a sturdy economy show interest rates aren't yet high enough to tame inflation.
High hopes for third-quarter earnings are outweighing concerns around interest rates and oil prices — but one expert warns markets have gotten “extremely complacent.”
This week's CPI report may not significantly lower 10-year Treasury yields. Recent inflation data, including ISM Prices Paid indexes, point to persistent inflation pressures, especially in services.
Average S&P 500 earnings typically beat consensus in Q3, as the market has historically done. The S&P 500 tends to outperform by a modest single-digit figure, but that's not the case in 2026.
U.S. equities reached fresh record highs as strong earnings expectations outweighed elevated energy prices, high long-term rates, and geopolitical risks, while sticky inflation kept the Fed biased toward further tightening. Bond markets calmed after several turbulent weeks, with Treasury yields edging lower and volatility retreating as strong auctions stabilized the long end, while markets continued to expect another hike by year-end. Energy markets were comparatively stable despite renewed Middle East tensions and Gulf hurricane disruptions, while gasoline and diesel prices eased modestly from recent highs.
For four years, tech has been the answer to almost every question about this bull market.
Talen Energy is attractively valued given its superior growth profile and recent guidance raise. TLN's $3B share buyback authorization, including $1.5B in accelerated repurchases, signals management's confidence and capital return focus. The Cornerstone acquisition boosts gas generation capacity by 2.5 GW and drives a 2026 adjusted EBITDA guidance increase to $2.025–$2.225B.
The Federal Reserve has resumed operating losses following recent rate hikes, averaging -$278 million weekly over the past three weeks. The Fed's asset/liability mismatch, rooted in QE-era long-duration assets funded by variable-rate liabilities, exposes it to rising interest expenses as rates increase.
Ford, JPMorgan and the state of Michigan are teaming up to connect manufacturers and startups with capital, customers and government support as the US tries to rebuild supply chains that were moved overseas. Ford CEO Jim Farley says his company will commit $1 billion in purchasing to companies developing capabilities in areas including advanced manufacturing, magnets and rare earths, while JPMorgan Chase CEO Jamie Dimon says the bank will lend capital through its broader security and resiliency push.
The big banks kick off earnings season on Tuesday, to provide a first read on the health of the economy in a rising-yield environment.
The S&P 500's 2026 rally is driven by a handful of AI-focused mega-caps, while nearly 40% of constituents have declined. AI infrastructure spending accounts for over half of S&P 500 EPS growth, creating an unprecedented gap between growth and value stocks.
U.S. Dogecoin (CRYPTO:DOGE) ETFs saw no net money flow in or out for seven straight trading days from October 1 to October 9, 2026. These exchange-traded funds hold Dogecoin and trade on stock exchanges like regular shares.
Wall Street heads into a busy week with the September consumer price report and the kickoff of third-quarter earnings season likely to set the tone for markets.
JPMorgan and Goldman Sachs open earnings season as Wednesday's CPI could revive rate-hike bets and test U.S. stocks near record highs.
New York, New York--(Newsfile Corp. - October 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of The Simply Good Foods Company (NASDAQ: SMPL) between October 24, 2024 and April 8, 2026, inclusive (the "Class Period"), of the important October 13, 2026 lead plaintiff deadline. SO WHAT: If you purchased Simply Good Foods common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
FOSTER CITY, Calif.--(BUSINESS WIRE)--Mirum to Host Call to Share Topline Results from the Phase 3 EXPAND Study of LIVMARLI® (maralixibat) in Ultra-Rare Cholestatic Liver Diseases.
Donaldson Company is rated Buy, driven by recurring replacement demand and a diversified filtration portfolio supporting margin recovery and growth. DCI's installed base and aftermarket sales provide resilience, while recent acquisitions like Facet enhance consumables exposure and recurring revenue streams. Fiscal 2027 projections include $4.18B revenue, 16.9% GAAP operating margin, and ~$4.30 EPS, with upside to $4.72 EPS in 2028 if operational improvements persist.
New York, New York--(Newsfile Corp. - October 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of AST SpaceMobile, Inc. (NASDAQ: ASTS) between March 4, 2025 and July 15, 2026, inclusive (the "Class Period"), of the important November 13, 2026 lead plaintiff deadline. SO WHAT: If you purchased AST SpaceMobile securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
The San Francisco company's software makes it easier for developers to switch between different AI chips.
Marquee-name tenants have already been signed for about half of the building's 930,000 square feet -- insurance giant Starr and law firm McDermott Will & Schulte.
Michael Moritz backed Google, PayPal, and Stripe, and Charlie Munger credited one specific trait for his success over smarter rivals. His single question about Amazon stops experienced investors cold and exposes the habit that quietly destroys most portfolios.
Lance Roberts believes Apple (AAPL) still has the "better mouse trap" for AI optimization despite a slower rollout in the evolving technology. He explains how the Mag 7 giant remains a core technology stock due to its wide reach across Wall Street, pointing to its iPhone Duo and iPhone 18 cycle as the next growth catalyst.
AST is getting ready to launch three more BlueBird satellites, but it's still far from its near-term target of 45 to 60 satellites. It needs to reach at least 45 satellites to start generating commercial revenue.
New York, New York--(Newsfile Corp. - October 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Doximity, Inc. (NYSE: DOCS) between August 8, 2024 and May 13, 2026, both dates inclusive (the "Class Period"), of the important November 16, 2026 lead plaintiff deadline. SO WHAT: If you purchased Doximity common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.