Markets Daily
Your no-BS market brief, every weekday at 7am. Brought to you by Jellypod.
10
Fed Decision Looms as AI Optimism Clashes with Energy Squeeze
<p>Grant Calloway previews the market before the bell ahead of the Federal Reserve's rate decision, analyzing how a potential hawkish pause and rising oil prices impact the ongoing AI buildout. Plus, a look at early movers across sectors, including Vertiv, GE Vernova, Boston Scientific, and Robinhood, alongside overnight action and key tech earnings on deck.</p>
Brazil's Shockwaves, SoFi Earnings Beat, and Yields Test 5%
<p>Grant Calloway breaks down early morning futures, the global fallout from Brazil's historic post-election selloff, and key mover earnings from SoFi, JetBlue, and Royal Caribbean. Plus, a Bull vs. Bear debate on consumer resilience as the 10-year Treasury yield hovers near five percent ahead of the Federal Reserve's rate decision.</p>
Anthropic's S-1 Drops, Oil Cools, and Brazil Slides
<p>Ray Calloway breaks down Anthropic's public S-1 filing, cooling oil prices, and early-morning earnings from Verizon. Plus, a look at Brazil's premarket tumble and the bull-versus-bear case ahead of Wednesday's Fed decision.</p>
Bonds Rally, Oil Bites: A Market Caught Between Two Worries
<p>A tech selloff sends investors into Treasuries, while oil above $100 keeps inflation worries alive. Ray weighs the bull and bear cases, checks the latest earnings and telecom headlines, and looks ahead to flash PMIs and consumer sentiment.</p>
Big Tech Beats, Chips Break: Is This a Dip or a Breakdown?
<p>Meta and Tesla beat on earnings but fell as investors questioned their spending plans, while a disappointing Lam Research outlook sent chip stocks lower and dragged futures down. Ray Calloway weighs whether the semiconductor selloff is a dip or a breakdown, with rising oil prices, bond yields, global markets and the day’s economic calendar in view.</p>
United’s Fuel Test: Can Demand Outrun $100 Oil?
<p>United Airlines’ record revenue couldn’t offset soaring fuel costs, and its sharply lower fourth-quarter outlook puts oil and fare pricing in the spotlight. Ray Calloway surveys the mixed global tape, company movers, elevated yields and today’s key earnings and data, then weighs whether strong demand can withstand higher energy and borrowing costs.</p>
GE’s Big Quarter Meets the $100 Oil Test
<p>Ray Calloway breaks down GE Aerospace’s strong third-quarter results and raised outlook, while weighing the risks of $100-plus oil and elevated interest rates. Plus, a look at market movers, housing data, upcoming earnings, and what United Airlines may reveal about fuel costs.</p>
Cleveland-Cliffs Surges as Markets Test a Rebound
<p>Cleveland-Cliffs’ strong results and upbeat outlook lead the morning brief, as markets weigh a futures bounce against elevated Treasury yields, French turmoil and unsettled oil prices. Ray Calloway also checks in on cross-sector movers, the day’s calendar and whether the rebound has staying power.</p>
Warsh Cools the Rate-Hike Panic—for Now
<p>Ray Calloway breaks down Friday’s relief rally as Fed Chair Kevin Warsh pushes back on near-term rate-hike fears, while inflation pressures and higher import prices keep the December outlook uncertain. The episode also covers Treasury yields, bank and industrial earnings, key premarket movers, and what to watch on the calendar.</p>
TSMC Beats, Tech Breaks: The AI Debt Test
<p>Tech stocks sell off again despite TSMC’s strong results, as hotter-than-expected producer prices revive rate concerns and high borrowing costs put the AI data-center buildout under scrutiny. We weigh the bull and bear cases, track global markets and company earnings, and preview the economic reports that could shape the next move.</p>
