Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!Daniel Sereda is chief investment analyst at a family office whose investments span continents and diverse asset classes. This requires him to navigate through a plethora of information on a daily basis. His expertise is in filtering this wealth of data to extract t ...

Next week's earnings calendar is heavily weighted towards financials in the early days, with major institutions like JPMorgan Chase & Co., Wells Fargo & Company, and Goldman Sachs Group Inc. (The) reporting pre-market on Tuesday. This financials theme continues into Wednesday before open with Bank of America Corporation and Morgan Stanley. Taiwan Semiconductor Manufacturing Company Ltd., a trillion-dollar market mover, leads Thursday's pre-market reports, while Next Tuesday is densely packed with over 40 re ...

JPMorgan Chase's exposure to bankrupt auto dealer Tricolor is "not our finest moment," the bank's CEO Jamie Dimon told reporters on a conference call on Tuesday. ...

Goldman Sachs presented a fairly benign outlook for its credit provisions compared to those of its rival JPMorgan Chase, which was hit by an exposure to the collapsed Tricolor Holdings https://t.co/PJbmQl4aBF ...

Group 1 - The S&P 500 index rebounded by 1.6% on Monday, recovering from a 2.7% drop the previous Friday due to renewed tariff tensions, marking the largest single-day decline since April [1] - Market observers from Morgan Stanley, Evercore ISI, and JPMorgan caution that investors eager to "buy the dip" should remain vigilant, as short-term volatility risks have not dissipated, compounded by high valuations and uncertainties surrounding government shutdowns and trade [1][4] - The S&P 500 index has not experienced a 5% pullback for 97 consecutive trading days, significantly exceeding the long-term average of 59 days, indicating accumulating pressure for a correction [1] Group 2 - Morgan Stanley strategist Michael Wilson suggests that while pullbacks may present long-term buying opportunities, short-term risks persist, with a pessimistic scenario predicting the S&P 500 could drop to 5800 points, a 13% decline from Monday's close if U.S.-China trade tensions remain unresolved before the November deadline [4] - JPMorgan's global market intelligence head Andrew Tyler maintains a bullish stance but warns of high valuations, concentrated positions, and the difficulty of achieving a trade truce, urging caution among investors [4] - Evercore ISI's chief strategist Julian Emanuel notes that the sell-off from last Friday is not fully over, with increased uncertainty potentially leading to reductions in active fund holdings, and highlights that the S&P 500 is currently in an overbought state after a 36% increase since April's low [4] Group 3 - On a technical level, Fundstrat's global technical strategist Mark Newton observes that the recent sell-off brought the S&P 500 down to a critical trendline support level, suggesting a 5% pullback could pave the way for further gains by year-end [5] - The Chicago Board Options Exchange's volatility index (VIX) closed at 21.66 last week, which is considered "calm" by historical standards, but there is an increase in demand for "right-tail hedging," indicating that the market is beginning to guard against extreme downside risks [5] - Hedge fund telemetry founder Thomas Thornton emphasizes that the influx of computer strategies, hedge funds, and retail investors into large tech stocks could lead to painful reversals if the market turns, and the expansion of leveraged ETF assets adds to the risk [5]

Core Insights - Fluence Energy Inc. (NASDAQ:FLNC) experienced a significant rebound of 21.39% on Monday, closing at $15.89, driven by investor interest linked to JPMorgan's $1.5 trillion investment program over the next decade [1][2] - The overall market optimism was bolstered by JPMorgan's announcement that $10 billion of the investment would target companies across 27 industries, including battery storage and grid resilience [2][3] - Fluence Energy anticipates that a substantial portion of its backlog in the coming year will originate from U.S. orders, particularly due to increasing power demand from data centers, with the U.S. business expected to contribute half of its global demand [4] Investment Context - JPMorgan's Chairman and CEO, Jamie Dimon, emphasized the need for increased speed and investment in the U.S. economy, highlighting the removal of regulatory obstacles as essential for growth [3] - The announcement has led to increased buying activity in sectors benefiting from artificial intelligence advancements, including energy [3]

Core Insights - JPMorgan Chase reported strong third-quarter earnings, exceeding Wall Street expectations and solidifying its status as an industry bellwether in a robust economic environment under the Trump administration [1][2] Financial Performance - Earnings per share reached $5.07, surpassing analyst consensus of $4.85 to $4.84, and reflecting a 16% increase from $4.37 in the same quarter last year [2] - Net income for the quarter was $14.4 billion, showing a double-digit increase, while revenue rose 9% year over year to $47.1 billion, up from $42.65 billion [2] Trading and Investment Banking - Trading revenue hit a quarterly high of $8.9 billion, driven by market volatility and regulatory easing, with fixed income trading increasing by 21% to $5.6 billion and equities trading jumping 33% [3] - The investment banking segment saw a 16% rise in fees, attributed to a rebound in mergers and acquisitions, supported by favorable regulatory changes [3] Economic Context - The U.S. economy remains resilient, characterized by low unemployment and rising wages, which have improved consumer financial health and sustained demand for credit products [4] - Market-friendly policies from the current administration, including lower capital requirements, have contributed to increased capital markets activity [4] Market Reaction - Despite strong results, JPMorgan shares experienced a slight dip in premarket trading, reflecting broader market sensitivities and caution regarding a potential market correction [5] - Year-to-date, the stock is up over 28%, with analysts maintaining a consensus rating of "buy" and anticipating further earnings momentum [5]

Goldman Sachs has secured the top spot as the leading financial adviser in mergers and acquisitions (M&A) based on deal value, while Houlihan Lokey has spearheaded the number of deals advised for the first three quarters of 2025, according to the latest Financial Advisers League Table by leading data and analytics company, GlobalData. The analysis of the Financial Deals Database indicated that Goldman Sachs advised on transactions totalling $432.3bn. In the realm of deal volume, Houlihan Lokey topped by ...

科技战略 美国摩根大通公司宣布1.5万亿美元计划，投资对美国国家经济安全和韧性至关重要的行业 据路透社10月13日消息，美国摩根大通公司宣布为期十年、总额达1.5万亿美元的"安全与韧性倡议"计划，旨在促进、资助和投资对美国国家经济安 全和韧性至关重要的行业。作为这项新倡议的一部分，摩根大通将在供应链制造、国防航空、能源技术、前沿科技等四大领域的27个细分技术进行 高达100亿美元的股权和风险投资。 信息 美国微软Azure推出全球首个GB300 NVL72超算集群，专为OpenAI提供核心算力支撑 据品玩网10月13日消息，美国微软Azure正式部署全球首个生产级NVIDIA GB300 NVL72超算集群。该集群专为OpenAI的高负载AI任务打造，集成超 4600个NVIDIA Blackwell Ultra GPU，通过下一代Quantum-X 800 InfiniBand网络互联，单机架含18台虚拟机，配备72个GPU与36个Grace CPU，机架 内NVLink带宽达130TB/s，FP4张量核心性能最高1440 PFlops。其采用液冷方案与全栈优化设计，可将万亿参数模型训练周期从数月缩短至数周 ...

RT BSCN (@BSCNews)JPMORGAN PLANS CRYPTO TRADING EXPANSION AMID BROADER BLOCKCHAIN PUSH- JPMorgan is preparing to expand its role in cryptocurrency trading.- In an interview with CNBC, Scott Lucas, the bank’s global head of markets and digital assets, said JPMorgan will move deeper into crypto trading.“Jamie [Dimon] was pretty clear during investor day that we were going to be involved in the trading of that,” Lucas said, referring to JPMorgan’s CEO.Building, Not Replacing- Lucas described the bank’s approac ...