NewsWare‘s Trade Talk

NewsWare's Trade Talk: Thursday, October 9

S&P Futures are edging flat to lower this morning as investors await remarks from Fed Chair Jerome Powell ahead of the opening bell. Yesterday’s Fed minutes pointed to the potential for additional rate cuts later this year.

China has announced new restrictions on rare earth exports, while President Trump and President Xi are expected to meet later this month at the APEC summit in South Korea to continue trade discussions. President Trump will also meet with Finland’s President today.

The U.S. government shutdown remains in effect, though there are indications of renewed negotiations. In corporate headlines, Microsoft is said to be developing its own AI models to compete with OpenAI, and the White House has approved several billion dollars in NVIDIA chip sales to the UAE.

TSMC reported a decline in September revenue, Ferrari (RACE) is sharply lower after a guidance update, and both Delta (DAL) and PepsiCo (PEP) are trading higher following strong earnings results. Levi Strauss (LEVI) reports after the bell today.

🎧 Tune in to NewsWare’s Trade Talk for your pre-market update and the headlines shaping Wall Street today.

NewsWare's Trade Talk: Wednesday, October 8

Markets are holding steady this morning as investors await the release of the Fed meeting minutes this afternoon. President Trump’s meeting with Canada’s Prime Minister struck a positive tone, focusing largely on tariffs. In corporate news, Elon Musk’s xAI is working on a massive $20 billion capital raise, with NVDA committing $2 billion toward the effort. TopBuild announced a $1 billion cash acquisition of Specialty Products, while gold made history closing above $4,000 an ounce for the first time. Plus, we look ahead to the official start of third-quarter earnings season tomorrow with key reports from Delta (DAL) and PepsiCo (PEP).

🎧 Tune in to NewsWare’s Trade Talk for the latest pre-market insights and key headlines driving Wall Street today.

NewsWare's Trade Talk: Tuesday, October 7

S&P Futures are slightly lower this morning in a quiet session as investors continue to monitor the prolonged government shutdown. While no major talks are underway in Washington, there are early signs Republicans may be open to compromise, particularly around healthcare subsidies. President Trump meets with Canada’s Prime Minister today, and a bailout package for U.S. farmers could be announced following China’s halt of agricultural purchases. In corporate news, Tesla is expected to unveil a more affordable Model Y, while a fire at a key Ford supplier may impact production. ICE is reportedly in $2 billion talks with prediction platform Polymarket. On the earnings front, Constellation Brands posted results after the bell, and McCormick delivered an EPS beat this morning.

Tune in for the latest market movers, analyst meetings, and catalysts shaping the trading day.

NewsWare's Trade Talk: Monday, October 6

Investors are kicking off the week with optimism as S&P Futures point to a higher open, led by strength in tech. All eyes are on OpenAI’s DevDay, where CEO Sam Altman takes the stage at 1 p.m. ET — a potential catalyst for AI-related names. Overseas, Japanese markets rallied on the election of a pro-stimulus candidate, while France faces renewed political uncertainty after the prime minister’s resignation. Back home, the U.S. government shutdown drags on with no resolution in sight, raising concerns for sectors like airlines. In deal news, Fifth Third Bancorp announced plans to acquire Comerica. On the earnings front, STZ reports after the bell, with MKC up tomorrow morning.

NewsWare's Trade Talk: Friday, October 3

S&P Futures are pointing higher this morning as Wall Street looks past the ongoing government shutdown. With Non-Farm Payrolls sidelined, investors are focused on the ISM’s non-manufacturing report. AI-driven momentum continues to fuel the rally, boosted by OpenAI headlines and strong chipmaker performance. Meanwhile, AMAT warned that new export restrictions will cut Q4 revenue by $100 million. Earnings are quiet this week, but big names like STZ, MKC, AZZ, DAL, PEP, and BLK are on deck next week.

NewsWare's Trade Talk: Thursday, October 2

S&P Futures are pointing higher this morning with strength in tech and healthcare leading the way. Day 2 of the government shutdown is underway, but Wall Street isn’t blinking — at least not yet. AI enthusiasm and Fed easing bets are fueling tech stocks, while all eyes turn to Tesla ahead of its Q3 delivery numbers. Apple faces pressure overseas with a U.K. order to build an iCloud backdoor, and with a quiet earnings calendar this week, investors are already looking ahead to next week’s lineup from names like Constellation Brands, PepsiCo, and BlackRock.

NewsWare's Trade Talk: Wednesday, October 1

S&P Futures are moving lower this morning as the government shutdown officially begins. With both sides at a standstill, the ADP Employment Report takes center stage as the only labor data we’ll see this week. The White House launches “TrumpRx” to tackle prescription drug costs, Amazon unveils a new lineup of Echo devices, and tariffs kick in on trucks, pharmaceuticals, and home goods. Earnings are also in focus with Nike, CALM, RPM, and Levi Strauss. Tune in for all the details on today’s market drivers.

NewsWare's Trade Talk: Tuesday, September 30

Markets are under pressure this morning with S&P Futures slipping as shutdown risks rise and tariff deadlines loom. We’re also watching the end of the U.S. EV tax credit, Boeing’s next-gen plane plans, Coty’s portfolio review, and a heavy earnings slate from UNFI, LW, PAYX and Nike after the bell.

NewsWare's Trade Talk: Monday, September 29

S&P Futures are climbing this morning as Wall Street eyes looming shutdown risks, hawkish Fed commentary, and a wave of M&A deals in biotech and pharma. Plus, earnings from Carnival (CCL) and a packed after-hours slate.

NewsWare's Trade Talk: Friday, September 26

S&P Futures are flat this morning as markets brace for the latest inflation data with the PCE report on deck before the opening bell. President Trump ramps up trade tensions, announcing new tariffs on pharmaceutical companies and big-truck makers—set to take effect October 1st—while carving out exemptions for companies building U.S. facilities. We break down how the White House is pivoting to Section 232 tariffs, the latest on TikTok negotiations, and the looming risk of a government shutdown as the September 30th deadline approaches. Plus, earnings movers include COST & CNXC, with big names like NKE, PAYX, CAG, and LEVI on tap next week.