Key Takeaways Realty Income draws renewed interest as rate-cut expectations boost appeal for yield-focused investors.O posted 98.7% occupancy, 1.3% same-store rent growth and strong rent recapture supporting dividend stability.The REIT invested $1.4B in the quarter, nearly $1B in Europe, raising full-year investment guidance to $5.5B.Growing expectations for Federal Reserve rate cuts have refocused investor attention on real estate investment trusts (REITs), and Realty Income Corporation (O) is among the na ...

Key TakeawaysUS President Trump and Chinese President Xi Jinping held a phone call, discussing stable bilateral ties, the Ukraine crisis, and Taiwan, with Xi emphasizing Taiwan's return as an important part of the post-war international order.US stock markets extended gains, with the S&P 500 (^GSPC) rising 1.00%, the Nasdaq (^IXIC) up 0.95%, and the Dow Jones (^DJI) increasing 0.14% after market open.The Bank of England sold £750 million in gilts during its Asset Purchase Facility (APF) sale, achieving a co ...

Oil prices dropped again on Friday morning, bogged down by fresh news that Ukraine's Zelenskyy agreed to work with Washington on a peace plan, a development that could ultimately add fresh barrels into an already fragile market. At the time of writing, West Texas Intermediate for December delivery had slipped by 2.51% to $57.52 per barrel... WTI price Brent crude, for its part, had fallen 2.19% to $61.99... A continued pullback would mark the third consecutive daily decline for WTI, putting the U.S. be ...

Federal Reserve rate cuts are overwhelming deficit fears, boosting Treasurys and corporate debt. https://t.co/eubPQODiuS ...

Federal Reserve rate cuts are overwhelming deficit fears, boosting Treasurys and corporate debt. ...

Market Overview - The Nasdaq experienced its heaviest selloff in a month, down approximately 4% from its peak in October, driven by unease in the market [1] - Early trading on Friday saw blue-chip indices from Tokyo to Paris and London in the red, but the S&P 500 ended slightly lower while the Nasdaq Composite rose by 0.13% [1] - Gold and bitcoin also faced declines, with bitcoin dropping below $96,000, a level not seen since May [1] Economic Data and Federal Reserve - The recent U.S. government shutdown has created an information vacuum, leading to uncertainty regarding upcoming economic data releases, including October's inflation and employment reports [1][11] - The Federal Reserve's confidence in making rate cuts may be affected by the lack of data points, with expectations for a 25-basis point cut in December dropping to about 46% [4][11] - Analysts suggest that the Fed may hold off on further rate cuts due to the current economic uncertainty, with some policymakers expressing reluctance [10][11] Valuation Concerns - The forward price-to-earnings ratio for the S&P 500 is currently at 22.8 times, significantly above its 10-year average of 18.8, raising concerns about extreme valuations [5][11] - Major tech stocks, including Palantir and Oracle, have seen losses of approximately 12% and 14% respectively this month, while Nvidia is down 6% [6][11] - Michael Burry's closure of his hedge fund has heightened concerns over inflated AI valuations, particularly regarding tech companies' financial practices [7][11] Hedge Fund Positioning - Hedge funds have shown signs of bearishness towards tech stocks, with Tiger Global Management reducing its stake in Meta Platforms [8][11] - The mixed economic signals during the shutdown have led to increased scrutiny of corporate debt markets, particularly for companies like Oracle that are heavily investing in AI infrastructure [7][11] Investor Sentiment - Investors are increasingly looking to lock in gains after significant market rallies, leading to a more cautious mood [6][11] - The current market environment is characterized by skepticism regarding valuations and expectations, as noted by investment strategists [1][11]

Something doesn't make sense to me. If the government shutdown is now officially over, why is Bitcoin's price sinking further than it has in months. $98,000.97. >> We're going to win so much you may even get tired of winning. >> Yes, Bitcoin hasn't touched these levels since all the way back here, June of 2025.We hit a high in October and now we're down here. Down 22% from October all-time highs. If November were to end today, this would be one of the worst November on record for Bitcoin.>> And you'll say, ...

Market Overview - US stocks opened positively, with the Dow up approximately 450 points (about 1%) and the S&P 500 up about 0.2%, while the NASDAQ showed a slight decline of around 0.2% [2][3] - The market is experiencing a mixed picture, with sectors such as energy and real estate declining, while financials and healthcare are leading gains [3][4] Government Shutdown - The House of Representatives is expected to vote on a funding bill to reopen the government after a record-long shutdown, with optimism about securing the necessary votes [5][8] - The Senate previously passed a deal to keep the government open until January 30, with some provisions affecting federal workers [9][10] Federal Reserve and Economic Data - The government shutdown has delayed the release of critical economic data, including October inflation and unemployment figures, which are essential for the Federal Reserve's decision-making [11][18] - The Fed is facing a challenging environment with divided opinions on how to proceed, particularly regarding inflation and labor market concerns [16][19] Circle's Financial Performance - Circle, a stablecoin issuer, reported strong quarterly results, with USDC in circulation growing by 108% and revenue increasing by 66% to $740 million [48][49] - Despite strong performance, investor concerns about falling interest rates are impacting Circle's stock price [47][52] AI Data Center Investments - There is significant concern regarding the rapid increase in spending on AI data centers, projected to reach $1 trillion by 2030, which is affecting the bond market [27][28] - Large tech companies are leading the issuance of bonds to fund these data centers, with many having strong balance sheets [30][31] Housing Market Trends - The average time to break even on home ownership has increased to 7 to 10 years nationally, with coastal cities like New York and San Francisco seeing break-even points of 15 to 20 years [80][81] - A significant portion of renters (59%) plan to continue renting, indicating a shift towards a lifestyle choice rather than a temporary step towards home ownership [76][92] Analyst Calls and Stock Movements - AMD's stock rose after outlining a path to significant earnings growth, prompting Wells Fargo to raise its price target to $345 [67] - Oaklo's stock received a boost following optimistic analyst ratings despite missing quarterly expectations [68] - Clearwater Analytics is considering a potential sale after receiving takeover interest, reflecting ongoing consolidation in the financial services sector [74]

Crypto markets are experiencing a tentative recovery after last week's broad financial market decline, though analysts caution the rebound may be short-lived as significant macroeconomic risks persist. The recent bounce followed a Senate vote last Sunday advancing a bill to reopen the U.S. government, sparking synchronized gains across crypto, gold, and equities. Market sentiment reflects this optimism, with users of prediction market Myriad, owned by Decrypt's parent company Dastan, assigning a 96% chan ...

Key TakeawaysAdvanced Micro Devices (AMD) projects robust long-term financial performance, anticipating operating margins above 35% and earnings per share (EPS) exceeding $20 within the next 3-5 years, alongside gross margins of 55-58%.US stock markets climbed as investors grew optimistic about an imminent resolution to the government shutdown, which is expected to release crucial economic data and enhance confidence in potential Federal Reserve rate cuts.US Transport Secretary Sean Duffy confirmed that a 4 ...