The Fed just cut rates again, and markets reacted fast. 🎯Risk assets spiked at first... then cooled off just as quickly. $BTC even dipped below $90K as traders "sold the news"Here's what actually happened and what comes next 👇🧵 ...

Bring in show music, please. >> Hi, I'm CNBC producer Katie Kramer. Today on Squawk Pot, the Fed moves. It's the day after the central bank made its third quarter point rate cut this year with a strong dose of caution about the economy. >> We don't know. He's they're waiting to see what happens both with the labor market and with inflation. >> Senator Elizabeth Warren on the Fed's future under new leadership, still TBD. The president is looking for someone who will do his bidding and with political implicat ...

All right, let's get your take on Oracle earnings kind of dragging down the whole AI ecosystem right now. What was the big issue here. Uh they did increase their capex spending.They didn't necessarily clarify how they're doing all the funding, but the the the RPO and that's something you and I have talked about a lot. It surged even higher now over half a trillion dollars. >> I mean, I thought the I thought the quarter was actually quite good in terms of earnings were in line.the RPOS were upund 438% year-o ...

Core Viewpoint - The Federal Reserve's recent rate cut is expected to positively impact the stock market, leading to increased buying opportunities in various sectors, particularly those that benefit from lower interest rates. Group 1: Federal Reserve Actions - The Fed has cut rates by a quarter point, which is seen as a positive development for the stock market, allowing for increased buying activity [2][4][11] - The Fed remains in an easy monetary policy mode, which is favorable for stock purchases [7][11] - The bond market reacted positively to the rate cut, indicating confidence in the Fed's actions [9][11] Group 2: Market Reactions - Following the Fed meeting, major indices saw significant gains: the Dow surged 497 points, S&P jumped 67 points, and NASDAQ advanced 33 points [4] - There is a notable influx of cash into the market as investors feel more confident post-rate cut [8][11] Group 3: Investment Opportunities - Stocks that typically perform well in a lower interest rate environment include home builders and retailers connected to them, such as Toll Brothers and Home Depot [12][13] - Transportation stocks like JB Hunt and Federal Express are also recommended due to their potential to thrive with lower rates [14][15] - High-growth stocks, particularly in the small-cap sector, are expected to perform well as they often trade on future prospects [16] Group 4: Specific Stock Recommendations - Palunteer is highlighted as a strong investment opportunity due to its recent contracts with the U.S. Navy, indicating potential for future growth [17][18] - Industrials like Caterpillar and Cummins are also recommended as they align well with the current market conditions [20] Group 5: Market Sentiment - The overall sentiment is bullish, with expectations that the Fed will continue to cut rates, which is generally favorable for stock prices [21] - New stock accounts are anticipated to increase market participation, further supporting bullish trends [22]

Group 1 - The Federal Reserve has cut interest rates by a quarter point, which is seen as a positive signal for stock buying [1][2][3] - Following the Fed meeting, major stock indices experienced significant gains, with the Dow rising by 497 points, S&P increasing by 67 points, and NASDAQ advancing by 33% [3] - The current economic data is unclear, but the Fed remains supportive of the bullish market sentiment by maintaining an easy monetary policy [5] Group 2 - There are concerns regarding inflation rates and their implications for future rate cuts, but these are deemed less significant for stock buyers [4][5] - The narrative surrounding the economy includes questions about job impacts from the AI sector, but the focus remains on buying good stocks regardless of these concerns [4][5]

Market Performance - The Dow Jones Industrial Average reached a record high, gaining 1% and trading above its previous closing record of 48,254.82, despite a pullback in tech stocks like Nvidia [2] - The Nasdaq Composite and S&P 500 experienced declines of 1% and 0.3%, respectively, following the Federal Reserve's interest rate cut [1] Company Earnings and Concerns - Oracle's earnings report raised concerns about AI spending, as the company missed cloud sales expectations and increased its data center spending by $15 billion, leading to a 16% drop in its shares [3] - The market reacted negatively to Oracle's results, highlighting worries about tech valuations, debt burdens, and the potential for AI investments to not yield expected returns [3] Federal Reserve Actions - The Federal Reserve voted to lower interest rates for the third time this year, indicating a gradual easing path ahead, with Chair Jerome Powell suggesting no rate hikes are anticipated for January [4] - Powell noted that inflation pressures are partly due to tariffs imposed under the previous administration, which are viewed as a "one-time" increase [5] Labor Market Indicators - Jobless claims rose significantly to 236,000, marking the largest increase since 2020, following a three-year low during the Thanksgiving week [6] - The upcoming November jobs report is expected to provide further insights into the labor market [6] Trade Deficit and Economic Indicators - The US trade deficit unexpectedly narrowed to its smallest level in over five years, driven by a surge in exports, which may indicate a boost to the economy in the third quarter [7] - Earnings reports from companies such as Broadcom, Costco, and Lululemon are anticipated, which may influence market sentiment [7]

LATEST: 📊 Bitcoin whipsawed between $93,200 and $91,700 after the Fed signaled a higher bar for future easing despite cutting rates, with the CME FedWatch tool showing a 41.7% probability of another cut by March. https://t.co/MGLH3x1Bcf ...

President Trump said a quarter-point rate cut by the Fed Wednesday is not enough and that it "could have been doubled, at least doubled" https://t.co/0hHS3yPawq https://t.co/lblei5kDwO ...

The Fed is poised to cut rates despite divisions on the economic outlook and could signal a slower path for easing in 2026. https://t.co/ulZ5LqrK23 ...

Market Trends & Performance - Big bank stocks have performed strongly this year, with the six largest US banks reporting strong Q3 results exceeding expectations [2][5] - The sixth-largest bank in the US earned approximately $41 billion, a 19% year-over-year increase [3] - Regional banks have underperformed due to higher exposure to commercial real estate and pressured sectors, lacking the tailwinds from trading and investment banking that benefited big banks [6] - Anticipated Federal Reserve rate cuts could further benefit banks, particularly with a steeper yield curve and resilient economy, potentially widening net interest margins and strengthening loan demand [7] ETF Analysis - The Financial Sector SPDR Fund (XLF) is a popular and cheap bank ETF with $54 billion in assets and an expense ratio of 8 basis points, holding S&P 500 financial stocks [8] - Berkshire Hathaway, with a 12% weighting, is a top holding in XLF, but its underperformance has slightly impacted XLF's overall returns [9][10] - The Invesco KBW Bank ETF (KBWB) holds money center banks, regional banks, and thrift institutions, with a higher weighting towards bigger banks, managing $59 billion in assets with a 35 basis points expense ratio [11][12] - The SPDR S&P Regional Banking ETF (KRE) focuses on US regional banks, following an equal weighting scheme with approximately 140 holdings, $37 billion in assets, and a 35 basis points expense ratio [14] Investment Opportunities & Risks - Major banks are leading in AI adoption, reporting measurable cost savings and efficiency gains [5] - Banks are positioned to benefit from lighter regulatory scrutiny [4] - KBWB has shown the best performance, up about 28%, XLF is up about 12%, and KRE is up about 10% year to date [15]