NewsWare‘s Trade Talk

NewsWare's Trade Talk: Wednesday, October 15

Markets are setting up for a higher open this morning as optimism builds around earnings, rate cuts, and improving trade sentiment between the U.S. and China. Fed Chair Jerome Powell’s dovish comments have reignited expectations for rate cuts at the two remaining Fed meetings this year. Meanwhile, eyes are on the upcoming APEC Summit where Beijing is expected to seek key concessions from Washington. On the earnings front, positive results from ASML, BAC, CFG, and PNC are helping to lift sentiment ahead of tomorrow’s lineup from TSM, SCHW, MMC, BK, and TRV. Plus, all eyes turn to this afternoon’s release of the Fed’s Beige Book for insights into regional economic activity.

Tune in to NewsWare’s Trade Talk for all the details driving today’s markets.

NewsWare's Trade Talk: Tuesday, October 14

S&P Futures are down roughly 1% this morning as U.S.–China trade tensions take center stage once again. While China’s latest trade announcement wasn’t particularly significant, it has managed to rattle investor sentiment. President Trump is set to meet with Argentina’s president today following a major $20 billion financial assistance agreement between the two nations. The key event on today’s economic calendar is a speech from Fed Chair Jerome Powell — investors will be listening closely for signs of further rate cuts this year.

In corporate news, Salesforce’s Dreamforce, Cloudflare’s Cloudfair, and Broadcom’s Open Compute Project Summit all kick off today. On the earnings front, positive results are rolling in from Wells Fargo (WFC), Johnson & Johnson (JNJ), JPMorgan (JPM), and Domino’s Pizza (DPZ). Looking ahead, reports from Progressive (PGR), Abbott Labs (ABT), Morgan Stanley (MS), Bank of America (BAC), and ASML are on deck for tomorrow morning.

Tune in to NewsWare’s Trade Talk for the full breakdown and what to watch as the trading week unfolds.

NewsWare's Trade Talk: Monday, October 13

S&P Futures are surging this morning as President Trump softens his tone toward China, helping ease some of last week’s trade tensions. Over the weekend, China clarified that its rare earth export rules are regulatory, not restrictive, adding more calm to global markets. The U.S. government shutdown continues with little progress to report, and bond markets are closed for the Columbus Day holiday.

Today marks the start of the Oracle AI World Summit and the kickoff of third-quarter earnings season — with Fastenal releasing results this morning and a packed lineup ahead from DPZ, C, GS, WFC, JNJ, and JPM. Tune in for this morning’s Trade Talk as we break down what’s driving the markets higher and what to watch as earnings season unfolds.

NewsWare's Trade Talk: Friday, October 10

S&P Futures are edging flat to higher this morning as traders weigh headlines on inflation data and global trade. The Bureau of Labor Statistics has reportedly recalled some staff to prepare next week’s inflation report — a sign that key economic data could still make its way out despite the ongoing government shutdown. Tensions between the U.S. and China are on the rise after Beijing introduced new docking fees for U.S. ships and launched a monopoly probe into Qualcomm. Meanwhile, optimism is returning in the Middle East as the Israel–Hamas peace proposal appears to be holding. On the earnings front, Applied Digital (APLD) is surging more than 20% after a strong report last night, Elastic (ESTC) is gaining following upbeat guidance from its Analyst Day, and eyes are on Fastenal (FAST) ahead of Monday’s release.

Tune in to NewsWare’s Trade Talk for the latest market movers, catalysts, and headlines shaping today’s session.

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.