China’s retail sales growth was the weakest since Covid while investment slumped further, underlining growing risks to the economy after several months of deterioration https://t.co/pQgGcMd6C8 ...

RT Phil Rosen (@philrosenn)The passive investing "everything bubble" could end up fueling a bigger crash than the AI boom.Veteran strategist Mike Green (@profplum99) joined me for the debut episode of FULL SIGNAL to discuss how inflated asset prices are masking risks in the economy, AI versus dot-com, criticisms of bitcoin and more.0:00 - Intro0:27 - Biggest risks in markets1:17 - Passive investing inflating asset prices3:34 - Tipping point to passive bubble?8:50 - Rising earnings mask weakness13:30 - AI vs ...

Analyst talks AI trade bubble, Intel's new Panther Lake chip, Fed divided on economic risks. Market Catalysts anchor Julie Hyman breaks down the latest market news for October 9, 2025. Is the AI trade in a bubble? Julie speaks with Seaport Research Partners Senior Analyst Jay Goldberg about why he believes there is an early-stage AI bubble forming, but stocks can go up a lot from here. Goldberg also lays out the "Super 6" AI companies, which include Amazon, Alphabet, Meta, Microsoft, OpenAI, and Oracle. Mem ...

Global Market Overview - Global bond yields are climbing due to political uncertainty in France and Japan [1][42] - The U S stock market shows signs of frothiness and speculative excess [6][74] - Political changes are causing turmoil in markets around the world [68] Political and Economic Instability - The French Prime Minister resigned, leading to a weaker Euro and rising bond yields [1][3][45] - Japan is set for a new pro-stimulus leader, pressuring bonds and the Yen [1][11][13] - The U S government faces a shutdown, with federal workers at risk of mass firings [1][18][26] U S Policy and Trade - The U S is considering an equity stake in critical minerals, with a 77% jump in critical metals [5] - Potential renegotiation of the U S-Japan trade deal could impact relations [17] - Stellantis is planning to invest approximately $10 billion in the U S, while lobbying against potential tariffs [25] Company Specific News - Boeing signals an output hike for its 737 MAX jets as early as October, potentially increasing production from 38 to 42 jets per month [1][23][55][56] - Aston Martin expects sales to fall by a mid to high single-digit percentage this year due to U S tariffs [23][24] - Morgan Stanley upgraded Micron to a buy, anticipating double-digit growth in the next few quarters [5][48]

Company Actions - Disney pulled 'Kimmel Live' over host's Charlie Kirk remarks [1] Political Events - Trump's UK visit shifts from pomp to politics [1] Economic Outlook - Powell rallies Fed colleagues as economic risks grow [1]

Geopolitical Risks - Potential economic risks for India due to President Trump's move to penalize India for buying oil from Russia [1] - Test of India's longstanding ties with Moscow [1]

Geopolitical Implications - Trump's move to penalize India for buying oil from Russia will test its longstanding ties with Moscow [1] Economic Risks - The move will increase economic risks for India [1]

Monetary Policy & Economic Outlook - The market interpreted Fed Chair Jerome Powell's statements at Jackson Hole as leaning towards concern about the job market outlook [2] - The industry remains agnostic on the relative likelihood and danger of inflation and unemployment, noting the lack of sustained 2% inflation in recent years and potential consequences of tariffs [3] - The industry emphasizes the importance of the Fed being data-dependent, closely monitoring inflation and unemployment statistics due to stagflationary impulses [4] - The industry suggests the biggest medium-term risk is the failure to achieve a sustained return to 2% inflation, potentially eroding the Fed's credibility [10] Trade & Tariffs - The industry acknowledges the upending of global trade under the Trump administration, particularly due to tariffs [6] - The industry anticipates more inflation than would occur without substantial tariffs, while also acknowledging potential deflationary or disinflationary effects [9] Fed Independence & Political Pressure - The industry expresses confidence in J Powell's integrity, even amidst political pressure, and believes his actions are based on conviction [12][13] - The industry views the potential firing of Lisa Cook, Fed Governor, as concerning, highlighting the potential weaponization of regulatory power [15][16][17] Deals-Based Capitalism - The industry is surprised by the government taking a 10% stake in Intel, viewing it as part of a problematic "deals-based capitalism" approach [18][19][20][21]

Geopolitical Risks - US sanctions on India for Russian oil purchases will heighten economic vulnerabilities for India [1] - The situation will challenge India's historical relationship with Russia [1]

Geopolitical Implications - US sanctions on India for Russian oil purchases will escalate economic vulnerabilities for India [1] - The situation will challenge India's established relationship with Russia [1]