Max Kettner, HSBC chief multi-asset strategist, joins CNBC's 'Money Movers' to discuss market outlooks. ...

Market Outlook & Economic Trends - Market reflects anticipation of a negotiated resolution to the government shutdown in the coming weeks [3] - Weak economic data suggests the Federal Reserve will likely implement a rate cut in December [3] - Cyclical sectors of the S&P 500 have experienced a significant collapse in relative price, nearing 35-year lows, indicating weakening economic conditions since the government shutdown [5] - Material stocks have plummeted since the shutdown, correlating with CPI inflation [6] - The economy is expected to slow, leading to broad easing from both monetary and fiscal authorities [9] Investment Strategy & Market Performance - Lower rates on short rates, lower bond yields, and a weaker dollar have been observed this year, alongside faster money growth [9] - High beta stocks, small-cap and micro-cap stocks, and international stocks are showing better results, reflecting policy changes [10] - Leadership is expected to emerge in high beta, small-cap, micro-cap, and international stocks [11] Economic Indicators & Concerns - ADP numbers are flat over the last 3 months [2] - Challenger layoffs have surged recently [3] - Consumer confidence is declining significantly [3]

Core Insights - Elanco Animal Health Incorporated is a significant player in the animal health industry, focusing on enhancing animal care through various products and services [1] - The company is led by CEO Jeff Simmons, who emphasizes growth and maintaining a strong market position amidst competition [1] Financial Performance - Stifel Nicolaus has set a price target of $27 for Elanco, indicating a potential increase of approximately 23.26% from its current price of $21.91 [2][6] - The stock is currently trading at $21.94, reflecting a slight decrease of 2.49% with a change of $0.56 [2] - Elanco's stock has shown volatility, with a daily trading range from $21.38 to $22.98, and over the past year, it reached a high of $22.96 and a low of $8.02 [4] Market Position and Consumer Behavior - CEO Jeff Simmons highlighted that consumer willingness to spend on animal care remains strong even during challenging economic times, indicating stable demand for Elanco's products [3][6] - The company is focusing on resource allocation to sustain its market position and adapt to consumer trends [3] Market Capitalization and Trading Activity - Elanco maintains a market capitalization of approximately $10.9 billion, reflecting its substantial presence in the animal health industry [4][6] - The trading volume for ELAN is 9,189,975 shares, indicating active investor interest in the company's stock [5]

The market in the coming weeks👇 ...

Core Viewpoint - Cheniere Energy is a significant player in the U.S. oil and gas industry, particularly in the liquefied natural gas (LNG) market, with a recent price target set by Jefferies indicating a potential upside of 37.1% from its current stock price [1][6] Financial Performance - For the quarter ending September 2025, Cheniere Energy reported revenue of $4.44 billion, an 18% increase year-over-year, but this was below the Zacks Consensus Estimate of $4.74 billion, resulting in a negative surprise of 6.26% [2][6] - The company's earnings per share (EPS) of $4.75 exceeded expectations, showing an impressive 85.55% surprise over the consensus estimate of $2.56 [2][6] - In the previous quarter, Cheniere Energy reported earnings of $7.3 per share, significantly surpassing the anticipated $2.3, resulting in a surprise of 217.39% [3] Guidance and Cash Flow - Cheniere Energy has reaffirmed its full-year 2025 EBITDA guidance and increased its full-year 2025 distributable cash flow guidance, reflecting confidence in its financial health and operational efficiency [4] Stock Performance - Currently, LNG's stock is priced at $211.52, with a slight increase of 0.18% or $0.39, and has fluctuated between a low of $207.91 and a high of $215.13 today [5] - Over the past year, LNG has reached a high of $257.65 and a low of $182.28, with a market capitalization of approximately $46.5 billion [5]

Let's talk earnings, markets, the outlook into year end with our next guest, UBS Global Wealth Senior Portfolio Manager Alan Rex Shaffen joins us here at Post 9. Alan, you have been one of the bullst managers, most bullish managers that we've talked to all year. It has paid off for you.Are you still feeling that that level of of bullishness and telling your clients to either stay the course or buy, keep buying. >> Yeah, I I I think the the market being at 6,700 isn't a coincidence. I think you have an align ...

RT Magus (@TraderMagus)Market OutlookStop & press like if you want a bull Q4Macro: Strong up trend; Dips are for buying; Cycle top is not in; Fuck you higherMedium Term: Chop meta finally coming to an end. Focused on BTC structure shift to chase riskShort Term: Intraday here & there but mostly trying to relax before the fun comesSentiment: Top one day & bottom the next. The range is doing its job well cooking everyoneSeasonality: I'm confident that we get a new trend starting in next monthTradfi:Equities & ...

Summary of Morgan Stanley Global Macro Forum - China Watch Industry Overview - **Focus**: The report centers on the Chinese economy and its implications for various markets, particularly in the context of potential stimulus measures and macroeconomic trends. Key Points Economic Outlook - **Real GDP Growth**: Projected to slow to **4.5%** year-on-year in the second half of 2025, with persistent deflationary pressures [6][64] - **Policy Adjustments**: Anticipation of modest stimulus measures ranging from **RMB 0.5 trillion to 1 trillion** in early Q4 2025, aimed at infrastructure and consumption [64] Policy and Structural Reforms - **Fourth Plenary Session**: Expected discussions on the 15th Five-Year Plan (FYP) will provide insights into structural reforms, focusing on social welfare reform as a key policy lever [8][9] Equity Market Insights - **MSCI China Performance**: Strong returns in 2024 and year-to-date 2025 attributed to earnings growth and P/E re-rating, with MSCI China trading at discounts compared to other major global equity markets [12][15] - **Earnings Consistency**: Offshore market has shown in-line quarterly earnings results for three consecutive quarters [15] Currency and Credit Market Dynamics - **RMB Appreciation**: Mild appreciation of the RMB against the USD expected through 2026, influenced by foreign investor behavior and local market dynamics [26][64] - **China USD Credit Market**: Tight credit spreads supported by strong demand and negative net supply since 2022, with expectations for increased Dim Sum bond supply driven by foreign issuers [41][44] Commodities Market - **Metals Demand**: Strong year-to-date demand and exports for metals, with precious metals leading the performance, although some indicators show signs of slowing [49][54][64] - **Anti-Involution Policy Impact**: The policy has provided support for raw materials and processing fees, contributing to the overall demand in the commodities sector [54][64] Broader Market Implications - **Asia Rates and FX**: Limited spillover effects from China to the broader Asia region, with local dynamics and UST movements being more significant for local yields [34][64] - **Investor Sentiment**: Improved sentiment towards quality large-cap stocks and private firms, indicating a potential shift in investment strategies [64] Additional Insights - **Gradual RMB Appreciation**: Signals indicate a stable FX conversion for exporters, with no significant further rally expected in the absence of external pressures [29][64] - **Demand Indicators**: Some demand indicators for commodities are showing signs of overstretching, suggesting a need for cautious positioning [59][64] This summary encapsulates the critical insights from the Morgan Stanley Global Macro Forum regarding the Chinese economy, its equity markets, currency dynamics, and commodities, providing a comprehensive overview for investors and stakeholders.

Core Insights - The company is hosting an Investor Day to discuss its strategic priorities and market outlook through 2030 [1][2] Group 1: Leadership and Strategy - The CEO, Hichem M'Saad, will present the company's strategy and priorities for the upcoming years [1] - Following the CEO, Vamsi Paruchuri, Corporate VP of Technology Innovation and Market Research, will discuss market outlook and technology inflections [2] Group 2: Business Units and Growth - Jason Foster, Corporate VP of the spares and services business unit, will address growth and innovation within the Services sector [2]

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