NewsWare‘s Trade Talk

NewsWare's Trade Talk: Thursday, September 25

S&P futures are showing mild weakness this morning ahead of key economic data and Fed speeches. Markets are also watching government funding talks closely as political risk rises, with President Trump warning of mass federal firings if a shutdown occurs. On the corporate front, Apple is reportedly in early talks with Intel on an investment and lobbying EU regulators, while Accenture and Jabil are trading higher after earnings. After the bell, Costco and Concentrix are set to report.

NewsWare's Trade Talk: Wednesday, September 24

S&P futures are edging higher this morning, led by strength in tech after upbeat earnings from Micron and a surge in Alibaba to a four-year high on new AI investment plans. President Trump pivoted on Ukraine in his U.N. speech, while Fed Chair Powell warned of persistent risks in the labor market and inflation, calling the outlook “challenging.” Investors remain cautious amid elevated valuations and recent volatility. On earnings, MU, AIR, and MLKN delivered positive results last night, with KB Home set to report after the bell.

NewsWare's Trade Talk: Tuesday, September 23

S&P futures are flat as investors await flash PMI data for signs of economic momentum and a key speech from Fed Chair Jerome Powell this afternoon. Markets remain cautious with elevated tech valuations, led by Nvidia’s AI rally. Meanwhile, President Trump and HHS Director RFK Jr. stirred controversy with unproven claims about Tylenol and autism, and Trump is set to address the U.N. on U.S. foreign policy. On the earnings front, MU, AIR, and MLKN report after the bell.

NewsWare's Trade Talk: Monday, September 22

S&P futures are pointing lower to start the week. President Trump announced a new $100K fee on H-1B visa applications and is set to address the U.N. tomorrow. In corporate news: Pfizer eyes an obesity drugmaker deal, Compass to acquire Anywhere Real Estate, and the FDA prepares to release a report linking Tylenol to autism. Investors will also be watching Fed speeches and a big earnings lineup from MU, COST, AZN, and ACN.

NewsWare's Trade Talk: Friday, September 19

Futures are flat to slightly higher this morning as investors weigh what’s next for the markets. All three major indices hit fresh records yesterday after the Fed delivered a 25-basis-point rate cut and signaled more easing ahead. Today investors are watching the latest with Tik Tok, shares of FDX after their earnings release, and continued commentary from Fed officials. Next week, investors will have an eye on earnings from AZO, AIR, COST and ACN.

NewsWare's Trade Talk: Thursday, September 18

S&P Futures are higher after the Fed’s “risk management” rate cut. Powell signaled caution, but the Dot Plot hints at two more cuts in 2025. In corporate headlines: DIS halts its late-night show under FCC pressure, META debuts next-gen smart glasses, and NVO rises on Ozempic data showing lower heart-attack risk. Looking ahead—Trump and Xi’s Friday call could finalize a TikTok deal, plus cover trade on soybeans and Boeing jets. Key data: jobless claims this morning. Earnings: CBRL underwhelms despite a beat, FDS misses, with DRI, LEN, and FDX still to report.

NewsWare's Trade Talk: Wednesday, September 17

S&P Futures edge lower as markets await today’s Fed decision and Dot Plot outlook. TikTok’s U.S. stake sale nears the finish line with Oracle, Silver Lake, and Andreessen Horowitz in the mix. Chinese regulators move to block AI chip sales from NVDA, while Trump and Xi prepare for a high-stakes call covering trade, TikTok, and a possible state visit. Plus, EU sanctions, earnings from GIS and CBRL, and tonight’s META Connect keynote.

NewsWare's Trade Talk: Tuesday, September 16

S&P futures are higher this morning as traders look ahead to tomorrow’s Fed decision, with expectations of a 25-basis-point rate cut and fresh insight from the Dot Plot outlook for 2025. Overnight, the Senate confirmed Steven Miran as Fed Governor, while a court rejected the Trump administration’s bid to oust Lisa Cook. Treasury Secretary Scott Bessent unveiled a TikTok ownership framework, adding to market buzz. Today’s spotlight is on Retail Sales data ahead of the bell. On earnings, Dave & Buster’s (PLAY) posted a sharp revenue miss, while tomorrow brings results from General Mills (GIS) and Cracker Barrel (CRB).

NewsWare's Trade Talk: Monday, September 15

S&P futures are in the green this morning, signaling a positive start to the week. All eyes are on the Fed as we gear up for their latest update — the main event that could set the tone for markets. Tune in as we break down what’s moving stocks today and what to watch for in the days ahead.

NewsWare's Trade Talk: Friday, September 12

S&P Futures are trading lower this morning as markets digests yesterday's strong move. The focus is on the upcoming Fed meeting as the latest inflation and job readings firmed up rate cut expectations.
The White House filed an appeal in an attempt to block Fed Gov Cook from voting at next week's FOMC meeting. The Senate Banking Committee recently approved Stephen Miran for Govenor at the Fed, a full vote is scheduled for Monday. Tres Sec Bessent will be meeting with Chinese officials in Madrid this weekend. President Trump will be in the U.K next week. MSFT is higher as EU regulators accepts the firm's commitment to address their concerns over Teams. They also announced a deal to extend their partnership with Open AI. On the earning front, ADBE delivered a beat while RH missed. Earnings highlights for next week include PLAY, GIS, SCS, FDX, LEN, DRI, & CBRL.