All right. So, just yesterday we seem to get uh a renewed confidence in the AI trade. So many of those names moving higher this morning after coreweave earnings and this news that Soft Bank is selling out of its Nvidia share.A lot of questions it seems when it comes to investors. A lot of the names that move higher yesterday moving lower now. This volatility when it comes to the AI trade.Do you think it's sustainable. >> Well, I think there given the valuations, given the kind of numbers that we're looking ...

The Federal Reserve, and upcoming economic data, could determine how cryptocurrencies end what's been a stellar 2025. ...

Gov't shutdown = no real data collection = Gov't (that isn't shut down) "interpolates" or "infers" the economic data = Gov't literally makes up bullish data = moon.Dumping into FOMC = easy buy. ...

The US government shutdown in October, leaving markets to trade without economic data.In this article by @FBS_broker, we explore how markets are adapting to the data freeze and examine recent $BTC and $ETH price trends.Read the full analysis 👇https://t.co/zXeKmRXm7T ...

Market Overview & Economic Commentary - The market exhibits investor exuberance, potentially indicating overvalued or fully valued assets [4] - Deregulation and the ability to execute deals are expected to stimulate the economy [3][9] - The depreciation on capital expenditures is a significant economic driver [10] - October is anticipated to be a challenging month for the overall market [8] Banking Sector Analysis - JP Morgan's stock is considered expensive, while Wells Fargo is undergoing a rerating as it emerges from a penalty box [1] - Citigroup is viewed as undervalued compared to its peers, reaching a target range of $102-105 [1] - Goldman Sachs has achieved its most profitable year ever, signaling a positive environment for the economy [6] - Financing activity is increasing, including the largest leveraged buyout (LBO) ever, and banks are eager to finance AI buildout [5][6] CEO Sentiment & Future Outlook - Bank CEOs express optimism, particularly regarding M&A activity [7] - Goldman Sachs believes it can strategically accomplish objectives in the current environment [5] - The core M&A business is thriving, indicating active deal-making [7] - The job market's stagnant nature, characterized by low hiring and firing rates, poses a potential downside risk [9]

Trump’s advisers, rather than dwell on shaky economic data, have painted a rosy outlook for next year. https://t.co/3yQJfZASWd ...

On this episode of the Big Take podcast, @MollySmithNews and @gregorykorte join @davidgura to talk about what the US government shutdown means for economic data — and the policymakers, investors and institutions who rely on it https://t.co/b9hHfUuhMC https://t.co/C1K0Buuj8u ...

Market Impact of Government Shutdown - The market has historically performed reasonably well during government shutdowns [2] - Current market strength is attributed to AI excitement, global rallies, and certainty about interest rates [3][4] - Equity investors may not have the longest attention span, focusing on immediate impacts like the potential for an October Fed rate cut [23] - The equity market is currently placid about the government shutdown, caught up in its own preoccupations [25] Economic Data and Analysis - Government shutdown leads to upgrading the priority and significance of available non-government data [6] - There's a risk associated with relying on non-government data, which may not be as reliable as government data [8] - Economists are focusing on broader themes rather than specific monthly numbers due to data uncertainty [15] - The economic data is deferred, not derailed, but the shutdown highlights changes in the economic profession [17] Debt and Deficits - The US has $375 trillion in debt, a $2 trillion budget deficit, and over $1 trillion a year to service the debt [9] - The government shutdown is fundamentally about spending more money than the country has [10] Impact on Employment - A general rule of thumb is a 01 percentage point impact on the economy for each week of the shutdown [19] - If the shutdown extends beyond October 17th, there could be a significant impact on the October unemployment rate, potentially as high as 48% [19] - The US needs to create 40000 jobs to keep the unemployment rate stable [29]

On this episode of the Big Take podcast, @MollySmithNews and @gregorykorte join @davidgura to talk about what the US government shutdown means for economic data — and the policymakers, investors and institutions who rely on it https://t.co/b9hHfUuhMC https://t.co/hsEVGKEJDN ...

On this episode of the Big Take podcast, @MollySmithNews and @gregorykorte join @davidgura to talk about what the US government shutdown means for economic data — and the policymakers, investors and institutions who rely on it https://t.co/b9hHfUuhMC https://t.co/zaHii8CWYA ...