Group 1: Market Sentiment and Investment Strategy - The focus on discipline in investment is emphasized, particularly regarding valuation as the year ends [1] - There is a recognition of the importance of fundamentals, despite the prevailing market momentum [2] Group 2: Company Analysis - Agyant Tech - Agyant Tech is highlighted as a current investment pick, trading close to market levels but underperforming [2] - The company's business model involves analyzing various sectors including healthcare, food, and semiconductors, with a significant portion of revenue coming from its service model [3] - The healthcare sector is expected to outperform the market in the upcoming midterm election year, making Agyant Tech an attractive investment [4] Group 3: External Factors Impacting Agyant Tech - Agyant Tech has been affected by US-China trade relations, tariffs, and logistics costs, but improvements in these areas could benefit the company [5][6] - The anticipated end of the government shutdown is expected to increase healthcare procedures, positively impacting Agyant Tech's business [5] Group 4: Broader Market Trends - The discussion includes the performance of gold as a portfolio balance, with a recommendation to maintain gold holdings despite recent rallies [8] - The earnings season is noted for strong performances from major companies like Amazon and Apple, with the dollar's strength potentially impacting future earnings [9] - Concerns are raised about the dollar's potential downward pressure due to deficit issues and tariff-related hearings as 2026 approaches [10][11]

Core Insights - The 2025 Q3 earnings cycle has shown resilience, with many S&P 500 companies exceeding expectations and overall growth remaining strong [1][5] Company Performance: Wayfair - Wayfair reported adjusted EPS of $0.70, a 220% increase year-over-year, and sales of $3.1 billion, reflecting an 8.1% growth [2] - The adjusted EBITDA margin reached 6.7%, marking the highest level outside of the pandemic [2] - Orders delivered increased by over 5% year-over-year, with new orders growing in mid-single digits for two consecutive periods, indicating positive momentum [3] - Wayfair holds a favorable Zacks Rank 2 (Buy), with EPS expectations rising for the current fiscal year, suggesting a bullish outlook [4] Market Context - The Q3 earnings season has been strong overall, with many companies exceeding quarterly expectations and big banks providing solid insights into consumer health [5]

Starbucks - Starbucks reported a mixed earnings report, with shares down 2% in pre-market trading despite achieving its first same-store sales gain in nearly two years, up 1% globally, driven by new protein drinks and improved morning staffing [2][3] - U.S. sales remained flat, while international sales increased by 3%, reflecting a 2% increase in China [2] - Revenue reached $9.57 billion, surpassing expectations of $9.33 billion, but adjusted EPS fell short at 52 cents compared to the expected 55 cents [3] - The CEO described the results as a turning point in Starbucks' multi-year turnaround, but the lack of a full outlook raised concerns among investors, with guidance expected in January [3][4] Eli Lilly - Eli Lilly experienced strong performance driven by its weight loss and diabetes drugs, with adjusted EPS at $7.02, beating expectations of $6.02 [4] - Revenue was reported at $17.6 billion, exceeding the anticipated figure of over $16 billion, and the company raised its full-year guidance to between $63 billion and $63.5 billion, up from a previous forecast of $60 to $62 billion [5][6] - Mjaro revenue more than doubled to over $6.5 billion, while Zetbound revenue almost tripled to over $3.12 billion, indicating strong demand for GLP-1 drugs [5][6] - Eli Lilly is also developing a new weight loss pill, which could potentially be a game changer in the market [7] Estee Lauder - Estee Lauder reported a return to profitability, beating expectations on both revenue and adjusted EPS, with revenue at $3.4 billion and adjusted EPS at 32 cents [8][10] - The company reaffirmed its full-year sales outlook and emphasized that fiscal year 2026 will be pivotal for restoring growth and expanding margins after four years of compression [9][10] - Growth was driven by skincare, which increased by 3%, and fragrance, which saw a significant rise of 14%, while makeup and hair care experienced declines of 1% and 7%, respectively [10][11] - Estee Lauder regained market share in China and the broader Asia-Pacific region, indicating a recovery in those markets [11]

Markets are entering the busiest week for third quarter earnings, with results from several Big Tech companies highlighting the calendar. So far, the earnings season is off to a positive start. As of Oct. 24, 29% of S&P 500 companies have reported results, according to FactSet data, and analysts are expecting a 9.2% jump in earnings per share during the third quarter. If that figure holds, it would mark the ninth straight quarter of positive earnings growth but a deceleration from the 12% earnings growth ...

This amazingly resilient rally hitting new records yet again today. For how long it can last, we welcome in our all-star panel. CNBC contributor Triariat Researchers Adam Parker, New York Life's Lauren Goodwin, Mel and Bank of America private banks Chris Heisy.It is great to have everybody with us. The story seems to me, Adam, that we tried to close above 6,800 and we finally got there like a day ago and now we're we could close above 6,900 today. >> Trying to figure out why Nvidia and Microsoft invest in e ...

Group 1 - Companies have managed to alleviate investors' concerns regarding tariff costs during the current earnings season [1] - Economists and analysts were anxious to see how companies performed as tariffs were fully implemented [1] - Investors were particularly attentive to any performance or guidance issues stemming from unexpected tariff impacts [1]

Market Events - Earnings Season and key events like Nvidia CEO GTC Keynote affect market moves [1] - Timing entry is crucial for capitalizing on market movements [1] Investment Strategy - Understanding Earnings Season can help in riding market moves [1]

Economic Overview - The economy is performing well, with a growth rate of 3.9% according to the Atlanta Fed tracker, and the Federal Reserve is expected to implement more easing measures soon [2] - Earnings growth is currently at 15%, surpassing initial expectations of 10-12%, with revenue growth at 8% and expanding margins [3] Market Sentiment - Management teams are expressing increased confidence, particularly regarding the tax bill and tariffs, which they are managing better than anticipated [4] - The banking sector has shown strong performance, with the banking ETF up over 3% recently, indicating positive sentiment in the financial industry [4] Company-Specific Insights - Major tech companies such as Microsoft, Google, and Meta are set to report earnings soon, with expectations for strong performance in cloud revenues [5][8] - Meta is trading at 21 times forward estimates, with a revenue growth rate of 22% and operating margin expansion, reflecting improved expense management [7] - Boeing's stock has increased by 26% year-to-date, driven by the approval to increase 737 Max production from 38 to 42 planes per month, which is expected to enhance free cash flow significantly [9][10] - Boeing's management has been effective in addressing past execution and safety issues, leading to improved operational performance [11]

the busiest week of earning season is upon us. We want to bring in Stephanie Link for this stuff. It's not just earning season, man.We've we've got this potential trade deal that looks like it's a much better situation. We are have the markets at new highs. We've got the futures up sharply this morning.Kind of on a roll here. Does that make you feel good or do you get nervous when things are this good. >> Oh, I feel really good, Becky, and thanks for having me.Good morning. Uh the economy is hanging in ther ...

U.S. equity markets are poised for another strong session on Monday, October 27, 2025, with premarket trading indicating a continuation of the bullish momentum that propelled major indexes to record highs last week. Investor optimism is largely fueled by expectations of an imminent Federal Reserve interest rate cut and significant progress in U.S.-China trade negotiations. This week promises to be pivotal, with crucial economic data, central bank policy decisions, and a wave of earnings reports from tech gi ...