David, coming out of the block for you, this Goldman Sachs note really has caught my my eye. They are recommending buying the dips in the markets now. Stocks are off their highs.Does buying the dip right now make sense to you. >> I think it does. When you look at the Fed potentially cutting interest rates, nobody's talking about them hiking rates.You look at unemployment numbers around 4%. And you look at uh a situation where the federal government has basically created enough stimulus that they're going to ...

“Correction risk has increased slightly relative to August and September, with the range-bound price action causing short-term traders to grow cautious from a period of an optimistic extreme. But the bulls remain in control with the VIX experiencing a weekly close below important levels, and the SPX closing the week back above its 30-day moving average, without violating its 50-day moving average, which will also be necessary for a correction to unfold.”          -Monday Morning Outlook, October 20, 2025 “U ...

Core Viewpoint - Coinbase (COIN) stock is seen as a potential buy-the-dip opportunity due to its significant decline amid broader market concerns, trading at approximately $257, which is over 40% below its all-time high of $444 [1][10] Company Performance - Coinbase's stock has dropped over 25% this month, correlating with Bitcoin's price falling below $100,000, impacting investor sentiment and fee revenue [1][2] - Despite the recent downturn, Coinbase exceeded Q3 expectations and maintains a cautiously optimistic outlook, citing resilient liquidity and a supportive macro environment [3] Financial Projections - Total sales for Coinbase are projected to rise by 11% this year and by another 13% in fiscal 2026, reaching $8.3 billion [4] - Zacks Consensus Estimates indicate current quarter sales of $1.94 billion and next quarter sales of $2.01 billion, with year-over-year growth estimates showing a decline of 14.61% for the current quarter [5] - Annual earnings are expected to increase by 5% in FY25 to $8.01, but FY26 EPS is projected to fall to $5.87 due to anticipated lower trading activity and fee compression [5][6] Balance Sheet Strength - Coinbase's cash and equivalents have increased to over $13.5 billion, with total assets at $31.35 billion, significantly exceeding total liabilities of $15.32 billion [8] Valuation Metrics - The price-to-forward earnings ratio for COIN is currently at 32X, a significant reduction from a one-year high of 90X and a median of 65X, indicating a more reasonable valuation [10][11] Investment Sentiment - Coinbase is considered a strong candidate for buy-the-dip strategies, but a positive revision in FY26 EPS will be necessary to support a buy rating [11][13]

Bet_Noire / iStock via Getty Images Quick Read The stock market continued its broad move lower as all of the major indices closed down on Tuesday. Gold Oil and Crypto prices all were higher on the day as some “Buy the Dip” traders appeared to start nibbling at the battered sectors. All eyes will be on tech giant NVIDIA as they will report earnings today for the quarter after the closing bell at 5 PM EST. If you’re thinking about retiring or know someone who is, there are three quick questions caus ...

Core Insights - Major indexes experienced a reversal early Friday, leading to a mixed finish for the week [1] Group 1 - The performance of major indexes indicates volatility in the market, reflecting investor sentiment and external economic factors [1]

Core Viewpoint - Shares in the wireless carrier have decreased by 11% over the past three months, presenting a favorable buying opportunity according to KeyBanc [1] Summary by Category - **Stock Performance** - The wireless carrier's shares have slipped 11% in the last three months [1]

Treasury Market - Yields were mixed across the Treasury curve, with continued buying in maturities from one year to the 10-year note, while mild selling was observed in the shortest T-bill maturities and on the 20- and 30-year bonds [1] - The week was characterized by volatility, with significant intra-week price swings, resulting in a near flat overall performance [1] Stock Market - Futures are trading higher as investors are relieved that the previous week has ended, driven by hopes of an end to the Government shutdown [2] - The third quarter earnings season has been positive, with stocks generally beating expectations and providing solid guidance [2] - The tech-heavy Nasdaq Composite experienced its worst weekly performance since April, while the S&P 500 and Dow Jones also posted steep losses [2][4] - A late Friday rally saw major indices, including the Dow Jones, S&P 500, and Russell 2000, finish higher, with gains primarily occurring in the last 15 minutes of trading [2] Oil and Gas - Major oil benchmarks finished slightly higher, with Brent Crude at $63.76 and West Texas Intermediate at $59.87 [5] - U.S. oil production reached a record high of 13.651 million barrels per day, contributing to the performance of major oil companies despite declining spot prices [5] - Natural Gas prices remained stable but have seen a rally, pushing futures to their highest levels since March [5] Gold Market - Gold ended the week up 0.62% at $4,000.20, with bullish expectations for a near-term target of $4,200 [6] - Silver prices are consolidating below $50 an ounce, with growing bullish expectations as it has been added to the U.S. Geological Survey 2025 List of Critical Minerals [6] Cryptocurrency Market - Cryptocurrency experienced volatility, with Bitcoin dropping below $100,000 but recovering to $103,750.25 by the end of the week, resulting in a weekly decline of 5.48% [7] - Ethereum also ended positively for the day but recorded a net decline for the week, last seen at $3,466.74 [7]

Core Insights - Ethereum (ETH) experienced a significant price drop of over 12% in early November, reaching a low of around $3,000, which is its lowest point in nearly four months [1][2] - Major holders, referred to as "whales," have aggressively bought the dip, accumulating approximately $1.37 billion worth of ETH over three days, indicating strong confidence among large investors [1][3] - The average buying price during this accumulation was $3,462, with notable purchases from entities like an "Aave whale" and Bitmine Immersion Technologies [3][4] Accumulation by Major Holders - Eight major entities collectively purchased 394,682 ETH valued at around $1.37 billion during the recent downturn [3] - The largest buyer, an "Aave whale," acquired 257,543 ETH for approximately $896 million [3] - Bitmine Immersion Technologies, the second-largest buyer, purchased 40,719 ETH for about $139.6 million, continuing its strategy of accumulating ETH during market dips [4][5] Market Behavior and Trends - Ethereum exchange reserves have dropped to their lowest level since 2016, suggesting that investors are moving their holdings into long-term storage, which may reduce selling pressure and support potential price increases [6] - On-chain analytics from Santiment indicate that Ethereum is signaling a strong buying opportunity based on the Market Value to Realized Value (MVRV) metric, with traders currently facing average losses of 12.8% [7]

Bitcoin’s Relief Rally Lifts Spirits: Is it Time to Buy the Dip?► https://t.co/hMlZvlJpcH https://t.co/hMlZvlJpcH ...

Market Overview - Futures are trading modestly higher after a risk-off day, with the NASDAQ leading the sell-off, closing over 2% lower due to a significant drop in Palantir despite better-than-expected results [2] - The S&P 500 and Dow Jones Industrial Average managed to recover some losses, closing at 6771 and 47,085 respectively, while the NASDAQ closed at 23,348 [2] - Concerns about AI valuation and warnings from top Wall Street bankers about an overbought market contributed to the selling pressure [2][5] Treasury Bonds - Yields across the Treasury curve fell as investors sought the safety of U.S. government debt, with the 10-year bond closing at 4.0% and the 30-year bond at 4.67% [3] - Shrinking job openings to the lowest level since 2021 may support expectations for a December rate cut, as Fed Governors suggest current rates are too restrictive [3] Oil and Gas - Brent Crude and West Texas Intermediate prices declined due to the equity market sell-off and speculation that Russian sanctions may not be as severe as anticipated [4] - Natural Gas prices increased by 1.15% to $4.31, with expectations that the energy trade for 2025 and 2026 may focus on Natural Gas due to rising power demands from AI cloud computing [4] Technology Sector - The technology, AI, and Data Center sectors experienced significant selling pressure, leading to concerns among "Buy the Dip" investors [5] - The focus is shifting towards economic data as the third-quarter earnings season concludes, with investors questioning the potential for a December rate cut [5]