BMD trading lower along with most of the semicmplex. And more broadly here, it has been a pattern that we've seen throughout this earnings season. Tech companies beating estimates, even raising their forecast, and the stock falls.We're seeing it again this morning with Qualcomm. So, let's dig into what that reflects about the AI trade and where investors should be positioned right now. Joining me, Ivana Dilvka, Spear Invest founder and CIO, and Sylvia Jablonsky, Defiance ETF's CEO and CIO.Ivana, I want to s ...

Core Viewpoint - The current stock market is struggling, with comparisons being made to the dot-com bubble era, indicating a significant downturn in market functionality [1] Group 1 - The AI sector is highlighted as one of the few remaining investment opportunities in the current market landscape [1] - The founder of Sungarden Investment Publishing emphasizes a non-traditional approach to income investing, focusing on humility and discipline [1] - The investment community is encouraged to listen to market signals to navigate the modern investment climate effectively [1]

Core Viewpoint - Michael Burry, the hedge fund manager known for "The Big Short," is predicting a peak in two popular stock market plays, indicating a potential shift in market sentiment [1] Group 1 - Burry's analysis suggests that the current market favorites may be overvalued, leading to a possible downturn [1] - The hedge fund manager's statements appear contradictory, as he simultaneously warns of a market peak while engaging with these stocks [1]

Group 1 - The 2025 outlook highlights major risks facing the bull market and potential drivers for new highs [1] - The Invesco Nasdaq 100 ETF (QQQ) has shown significant performance, with nearly 30% gain in the past 12 months, contributing to the S&P 500's success [3] - There is a potential for QQQ to rise another 30%, reminiscent of the dot-com bubble era, driven by a hyper-focus on AI stocks [4] Group 2 - The market's current performance is heavily reliant on QQQ, while other stocks in the S&P 500 are lagging behind [5] - The concentration of wealth among the largest stocks has increased, with smaller caps facing challenges due to "debt cliffs" [6] - The outlook suggests that while QQQ may continue to rise, it could eventually roll over, impacting the broader market [7]

Group 1 - The market is experiencing selling pressure following a rate cut decision and disappointing discussions between China and the US, leading to a slight decline from all-time highs [2][3]. - There is a notable rotation in the market, moving away from big tech stocks that previously led gains [3][4]. - Diversification is emphasized as important in the current market environment, particularly with the volatility associated with AI-related trades [5]. Group 2 - Corning has reported record sales and is experiencing a strong uptrend, with a more than 100% increase over the last six months [5][7]. - The stock has broken above previous resistance levels, indicating potential for further upside [10][13]. - A trading strategy involves buying the stock and writing a call option to capture upside momentum while managing tax implications [15]. Group 3 - Cummins is highlighted for its strength in the industrial sector, particularly in engine and battery delivery systems, which contributes to its upward momentum [17][18]. - The stock has shown a strong price action with a recent breakout above previous highs, indicating continued bullish sentiment [21][24]. - A suggested trading strategy includes buying a call spread while selling a put to finance the position, allowing for upside capture [28]. Group 4 - Palo Alto Networks is maintaining upside momentum ahead of its earnings announcement, with the stock trading near all-time highs [30][31]. - The stock has shown significant price appreciation, moving from 165 to 220, with key support levels identified around 215 to 218 [33][37]. - A defined risk trading strategy is proposed, involving a call spread to capitalize on potential price appreciation while limiting downside risk [38].

分组1: Nvidia - Nvidia is expected to open with a market cap above $5 trillion, indicating strong momentum in the AI trade and significant demand for its chips [1][2] - The upcoming earnings report and customer capital expenditure (capex) spending from major companies like Amazon, Meta, and Google will be crucial for driving Nvidia's stock performance [3] - Positive developments in trade relations, particularly with South Korea and China, could benefit various sectors, including technology, industrials, and healthcare, by providing companies with the certainty needed to grow margins and revenue [4] 分组2: Healthcare and Life Sciences - There are investment opportunities in the healthcare sector, particularly in life sciences and diagnostics, which have underperformed recently [5][6] - Thermo Fisher is highlighted as a stock of interest, trading at 19 times earnings compared to its historical range of 22 to 24 times, with recovering demand from biotech and healthcare companies [6][7] - The potential for improved tariff situations and increased government spending on healthcare may not be fully priced into stocks like Thermo Fisher, suggesting further upside potential [8]

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You've got the five biggest stocks in the US accounting for about 17% of all the global stock markets according to Goldman Sachs. How do you characterize the importance of these earnings report moving forward. >> Codesa, good to be on.This is clearly a very important week for earnings across the board. Uh and that could set the tone for the AI trade going into the end of the year as well as for 2026. Um and if you look at earnings so far coming into this quarter, they have been pretty good.But I think two f ...

Market Overview - Markets experienced a downward trend after a strong opening, with the Dow closing down 301 points (-0.65%), S&P 500 down 0.63%, and Nasdaq down 0.47% [2] - The small-cap Russell 2000 fell 52 points (-2.09%), reversing its previous gains [2] - Bond yields decreased, with the 10-year yield at +3.98% and the 2-year yield at +3.42% [2] Regional Bank Concerns - A $50 million loan default at Zions Bancorp (ZION) contributed to market declines, with Zions shares dropping 13% [3] - The default raised concerns about the overall economy and the health of regional banks, impacting index levels [3] CSX Earnings Report - CSX reported Q3 earnings of 37 cents per share, below the expected 42 cents, although adjusted earnings would have been 44 cents per share [4] - Revenues of $3.59 billion slightly missed the $3.60 billion forecast [4] - Despite good volume levels (+2% quarter over quarter), pricing weakness in export coal affected performance [5] - CSX shares rose 2.8% in late trading, contributing to an 11.5% year-to-date gain [5] Upcoming Economic Reports - No significant economic data is expected on Friday due to the ongoing federal government shutdown [6]

Core Insights - The AI trade remains strong as evidenced by Taiwan Semiconductor Manufacturing Company's (TSMC) impressive Q3 results, which included a revenue of $33.10 billion, marking a 40.8% year-over-year increase and a 10% rise from the previous quarter [1][2] - TSMC's positive outlook on AI spending has bolstered investor confidence, leading to a rise in other chip stocks like Nvidia and Broadcom [2] - TSMC's results have alleviated investor concerns regarding the potential impact of trade wars on the market, particularly in light of recent tariff tensions with China [3][6] Company Performance - TSMC raised its full-year guidance and reported a 6.0% revenue increase and a 13.6% rise in net income compared to Q2 [1] - The company's CEO highlighted the significant demand driven by the AI megatrend, reinforcing the belief in sustained growth in this sector [2] Market Reactions - Following TSMC's strong earnings report, chip stocks experienced a notable uptick, indicating a positive market sentiment towards the semiconductor industry [2] - The overall market was able to move past fears related to trade wars, thanks in part to TSMC's strong performance [3][6] Industry Developments - Foxconn, a key component supplier for Apple, is engaging with AI companies like OpenAI and Nvidia, signaling ongoing collaboration and innovation within the tech sector [5]