Trade Secrets

US Stocks open higher to continue the week's rally as Nvidia broke above $6 trillion in market value for the first time Monday, Wall Street's record-setting Nasdaq close sets a bullish tone

We made it to October. The leaves are turning, the World Series will be upon us and some of the most important market events have materialized during this month

US Stocks open modestly higher to start the second week of Q4 as Friday's dramatic jobs miss — just 29,000 September payrolls against a 90,000 consensus — carries its rate-relief rally into Monday, with the Nikkei jumping 2.5% to a three-month high on AI chip momentum

US Stocks surge broadly after September nonfarm payrolls dramatically undershot forecasts — 29,000 jobs added versus the 84,000–90,000 consensus and a 4.2% unemployment rate versus the expected 4.1% hold

Nike posts its fourth consecutive revenue decline as Greater China collapses 22% and Converse falls 28%, while Elliott Hill's sport performance pivot shows early traction in running against a $1.5 billion tariff headwind now 50% worse than June estimates.

US Stocks open Q4 on a split tape as Micron's extraordinary fiscal Q4 results — revenue of $54.23 billion against $50 billion guidance, EPS of $33.42 versus $31.61 expected, and Q1 guidance of $60–$63 billion implying another 20%+ sequential surge

Micron posts the largest quarterly revenue in semiconductor memory history — $54.23 billion, nearly 5x its year-ago quarter — with 87% gross margins, 26 Strategic Customer Agreements worth $32 billion locked through 2030

US Stocks open mildly positive heading into the week's most data-heavy session as a Trump-Iran three-hour meeting on the sidelines of the UN General Assembly — described by Trump as "a very good meeting"

This is a market that looks to please everyone and nobody all at the same time. I’ve heard other experts say this market is pleasing nobody. The bears can’t get it to drop and the bulls are stuck in purgatory. In reality, it is where you look.

US Stocks open mixed to flat as two AI development shocks land simultaneously — OpenAI paused training on its most advanced models for the second time in three months on safety grounds, and Anthropic's leaked IPO prospectus revealed a $42 billion 2025 net loss