Brazil’s inflation picked up in January, bolstering expectations that the Central Bank will move cautiously as it prepares to cut interest rates https://t.co/zrIPiOi5Al ...

If the Reform UK leader wants to raise taxes on bank profits, there are easier ways to do it than scrapping interest rates on central-bank reserves https://t.co/vnxOXvIzds ...

Earnings Overview - More than half of the S&P 500 companies have reported Q4 earnings, with 79% of the 297 companies beating expectations [1] - S&P earnings growth is projected to increase by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth [1] - Excluding the Magnificent Seven technology stocks, Q4 earnings are expected to rise by +4.6% [1] Market Focus - The upcoming week will focus on corporate earnings results and economic news, including the Q4 employment cost index expected to rise by 0.8% [2] - January retail sales are anticipated to increase by +0.4% month-over-month, with similar expectations for sales excluding autos [2] - January nonfarm payrolls are expected to rise by +69,000, while the unemployment rate is projected to remain at 4.4% [2] Stock Market Movements - Stock indexes initially fell but recovered, with the Dow Jones Industrials reaching a new all-time high [5] - The S&P 500 Index closed up +0.47%, the Dow Jones up +0.04%, and the Nasdaq 100 up +0.77% [5] - Chipmakers and AI-infrastructure stocks rebounded, contributing to the market's recovery [5][11] Sector Performance - Mining stocks surged after gold prices increased by +2% and silver prices jumped by more than +6% [12] - Advanced Micro Devices (AMD) and Broadcom (AVGO) saw gains of more than +3%, while Nvidia (NVDA) and others also performed well [11] - Oracle (ORCL) rose by more than +9% following an upgrade, while Dynatrace (DT) reported better-than-expected Q3 revenue and raised its full-year forecast [13][14] Notable Declines - Kyndryl Holdings (KD) fell more than -55% after reporting Q3 revenue below expectations and cutting its profit forecast [16] - Monday.com (MNDY) dropped more than -21% due to a revenue forecast below consensus [16] - Cleveland-Cliffs (CLF) and Hims & Hers Health (HIMS) also experienced significant declines following disappointing earnings reports [16]

Macro Economic Outlook - The current macroeconomic environment is described as nuanced, influenced by various factors including geopolitics, fiscal deficits, and public policy [1] - The company has strategically invested in resources across these areas, positioning itself favorably to navigate the complexities of the current economic moment [1] Future Activity Projections - There is an expectation of increased transaction activity in 2026, indicating a positive outlook for future market engagement [2]

The market is telling the Fed to cut interest rates.Truflation is saying to cut rates.The President is saying to cut rates.And now the next Fed Chairman and the Treasury Secretary are saying to cut rates.What do you think is going to happen? ...

Core Insights - Suze Orman provides a financial roadmap for 2026, emphasizing the importance of staying invested in the stock market despite potential short-term fluctuations [2] Market Expectations - The stock market is expected to continue its upward trend, with occasional downward spikes lasting from a week to a month [2] - Interest rates are anticipated to decline slowly as the Federal Reserve aims to stimulate borrowing, spending, and hiring, which may also lead to a gradual decrease in mortgage rates [3] - Inflation is expected to increase costs across the board, primarily due to tariffs, while Bitcoin is projected to rise significantly over the long term despite its volatility [4] Recommended Actions - Regular investment is advised to leverage dollar-cost averaging, which helps mitigate market volatility [6] - Cutting expenses is crucial to prevent inflation from eroding savings, and maintaining an emergency fund of 8 to 12 months of expenses is recommended due to potential layoffs [8] - Downsizing may be beneficial to reduce expenses and free up cash [8] - Investors should remain in the market if they have at least five years before needing the funds and diversify their portfolios with high-quality mutual funds, ETFs, or stocks [8] Retirement Planning - Investing in Roth retirement accounts is recommended, with a focus on converting pre-tax accounts to Roths over time to minimize tax burdens [9] - Delaying Social Security benefits until age 70 is advised, or at least until reaching full retirement age [9] - Maximizing contributions to retirement accounts is essential, particularly to take full advantage of company matches [10] - Older individuals should consider long-term insurance to protect savings in case of nursing home needs [10] - Essential legal documents such as wills and trusts should be created to ensure wishes are honored [10]

Market Overview - U.S. stock futures declined on Monday after a significant rebound on Friday, with major benchmark indices showing lower futures [1] - The 10-year Treasury bond yielded 4.22%, while the two-year bond was at 3.50%, indicating market expectations for interest rates [2] - The Dow Jones, S&P 500, Nasdaq 100, and Russell 2000 experienced slight declines of -0.12%, -0.37%, -0.63%, and -0.33% respectively [2] Company Insights - FedEx Corp. rose by 0.47% following a consortium's announcement to acquire InPost for €7.8 billion ($9.254 billion), maintaining a strong price trend and value ranking [6] - ON Semiconductor Corp. fell by 1.38% as analysts anticipate quarterly earnings of 62 cents per share on revenue of $1.54 billion, while maintaining a moderate value ranking [7] - STMicroelectronics is noted to have a stronger price trend but a poor quality ranking according to Benzinga's Edge Stock Rankings [3] - Kroger maintains a strong price trend and solid quality ranking across all time frames [4] Sector Performance - The S&P 500's gains on Friday were led by industrials, energy, and information technology sectors, while consumer discretionary and communication services sectors closed lower [8] Economic Insights - Financial experts attribute the recent rally in the Dow Jones Industrial Average, which closed above 50,000 for the first time, to cooling inflation and technical rebounds [9] - Analysts suggest that the S&P 500 may struggle to surpass the 7,000-point milestone without stronger contributions from the tech sector, particularly software [11] - Upcoming CPI data and labor market conditions are critical factors to watch for the year ahead, as noted by Allianz's Chief Economic Adviser [11]

Market Overview - U.S. stock futures declined on Monday after a significant rebound on Friday, with major benchmark indices showing lower futures [1] - The 10-year Treasury bond yielded 4.22%, while the two-year bond was at 3.50%, indicating market expectations for interest rates [2] - The Dow Jones, S&P 500, Nasdaq 100, and Russell 2000 experienced slight declines of -0.12%, -0.37%, -0.63%, and -0.33% respectively [2] Company Insights - FedEx Corp. rose by 0.47% following a consortium's announcement to acquire InPost for €7.8 billion ($9.254 billion), maintaining a strong price trend and value ranking [6] - ON Semiconductor Corp. fell by 1.38% as analysts anticipate quarterly earnings of 62 cents per share on revenue of $1.54 billion, while maintaining a moderate value ranking [7] - STMicroelectronics is noted for a stronger price trend but has a poor quality ranking according to Benzinga's Edge Stock Rankings [3] - Kroger maintains a strong price trend and solid quality ranking across all time frames [4] Sector Performance - The S&P 500's gains on Friday were led by industrials, energy, and information technology sectors, while consumer discretionary and communication services sectors closed lower [8] Economic Insights - Financial experts attribute the recent rally in the Dow Jones Industrial Average, which closed above 50,000 for the first time, to cooling inflation and technical rebounds [9] - Analysts suggest that the S&P 500 may struggle to surpass the 7,000-point milestone without stronger contributions from the tech sector, particularly software [11] - Upcoming CPI data and labor market conditions are critical factors to watch for the year ahead, as noted by Allianz's Chief Economic Adviser [11]

Economic Outlook - The upcoming employment report from the Labor Department is crucial, with expectations of weakness that could allow the Federal Reserve to cut rates later this year, positively impacting sectors like housing, autos, and construction [2][4] - Interest rates have been rising, indicating a need for a weak labor report to sustain stock market growth [2] Stock Market Performance - The Dow Jones Industrial Average has crossed 50,000, marking significant wealth creation for persistent investors over the past 44 years [3] - Moderna, Inc. has been highlighted as a strong performer, with a nearly 50% increase in January, recovering from a 95% decline from its peak in 2021 [9] Company Focus: Moderna, Inc. - Moderna is recognized for its mRNA medicines and vaccines, with ongoing developments in personalized cancer vaccines, although it remains unprofitable [9][10] - The company is expected to return to revenue growth in 2026, which is a significant development for investors [9] Company Focus: Agnico Eagle Mines Limited - Agnico Eagle is noted as the second-largest gold miner globally, with a strong recommendation to invest in gold stocks due to limited supply growth [11][12] - The company operates primarily in Canada, which is favorable for business, and gold prices have recently surpassed $5,400 an ounce, indicating a bullish outlook for the gold market [12]

FEDERAL RESERVE RATE CUTS NOW LESS THAN 20% LIKELY IN MARCH https://t.co/IxYfM4EVTw ...