Core Viewpoint - A decline in tech stocks impacted the S&P 500, with mixed performance across major indexes [1] Group 1: Market Performance - The Nasdaq decreased by 0.3% [1] - The S&P 500 experienced a slight increase of 0.1% after briefly turning lower [1] - The Dow Jones Industrial Average rose by 316 points, or 0.7% [1] Group 2: Market Context - All three major indexes reached intraday record highs earlier in the day [1] - A record closing high is possible if the indexes finish higher [1] - The rally lacked strong drivers due to the delay of the significant nonfarm payrolls report for September caused by the government shutdown [1]

Core Insights - September, typically the weakest month for the stock market, is poised for its best return in 15 years, indicating unusual market strength and setting the stage for a critical fourth quarter [1] Market Performance - The stock market's performance in September contrasts with historical trends, suggesting a potential shift in investor sentiment and market dynamics [1] - This unexpected strength in September may influence trading strategies and investment decisions as the year approaches its final quarter [1]

Bitcoin couldn’t close above $113,500 and today Nasdaq dropped nearly 1% which will create more presure on BTCBTC needs to claim $113.5k and $118k for a bullish pump to new all time high.We can see a shakeout before the breakout https://t.co/7xSkAeH3o9 ...

Market Analysis - Bitcoin price experienced a $1,500 drop within hours, while altcoins fell by 5%-10% [1] - Nvidia is accused by China of violating anti-monopoly law, leading to a pre-market tank and subsequent Nasdaq futures dump, impacting crypto [1] - Bitcoin open interest reached a new all-time high (ATH) while the price remained 7% below its ATH, indicating excessive leverage [1] - A $2 billion wipeout from Bitcoin occurred, considered a healthy reset due to the leverage flush [1] Economic Factors - The FOMC decision is approaching in 2 days, with a 25bps rate cut almost certain [1] - Powell's hawkish tone and CPI near 3% have spooked markets, leading to de-risking before bullish events [1] Investment Strategy - Big money is seeking better entry points before Q4 [1] - Holding (HODL) and waiting is suggested as the best move [1]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive has a presence in key finance and investing hubs with bureaus and studios in cities like London, New York, and Sydney [2][3] Group 2 - The company is committed to using technology to enhance workflows and has adopted various software tools, including generative AI [4][5] - All content published by Proactive is edited and authored by humans, ensuring adherence to best practices in content production [5]

Market Overview - The market showed resilience despite uncertainties regarding trade policy, tariffs, and the Federal Reserve chair [6] - S&P 500 closed up about 01% [6] - Nasdaq was down about 04% due to weakness in big cap tech names [7] - Dow Jones Industrial Average added 04% [7] - Russell 2000 outperformed, with small caps gaining tailwind [7] Earnings and Performance Highlights - Homebuilders outperformed, with the S&P composite 1500 homebuilding index up about 10% [2] - D R Horton's stock was up about 16% after third-quarter earnings beat expectations [18] - PulteGroup's stock was up 12% after reporting better-than-expected earnings [19] - Texas Instruments' second-quarter EPS was $141, beating the consensus estimate of $135, but the stock was down about 7% in after-hours trading [10][12] - Intuitive Surgical's second-quarter revenue came in at $244 billion, and adjusted EPS beat estimates at $22 billion, with shares initially moving higher but later declining [20][29] - Capital One's second-quarter adjusted EPS was $548, far exceeding the consensus estimate of $388, with net revenue at $1249 billion [22][23] - Enphase Energy's second-quarter adjusted EPS beat estimates by $006, and revenue came in better than forecast at $3632 million, with the stock up about 8% in after-hours trading [26] Company Specifics - Texas Instruments invested $39 billion in R&D and CIGNA and invested $49 billion in CapEx and returned $67 billion to owners over the past 12 months [14] - Intuitive Surgical's Da Vinci surgical system installed base grew to 10488 systems as of June 2025, a 14% increase compared to June 30th, 2020 [30] - Capital One's loans held for investment were approximately $4393 billion [23]

Group 1 - The S&P 500 and Nasdaq reached record highs on the back of a strong jobs report [2] - Companies such as Nextracker, ServiceNow, and Uber are approaching buy points [2]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and financial instruments [1]. Group 1 - The website provides general news, publications, and personal analysis intended for educational and research purposes [1]. - It explicitly states that the information does not constitute any recommendation or advice for investment actions [1]. - Users are advised to perform their own research and consider their financial situation before making decisions [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - It encourages users to understand how these instruments work and the associated risks before investing [1].