Macro
July PCE Lands: Fed's September Hold Gets Green Light
July core PCE tracks near 3.2% YoY — exactly where the Fed needs it to justify a hold at the September 16 FOMC meeting.
Aug 27, 2026
Archive
1430 articles
Macro
Yield Curve Turns Positive: What the 47bp Spread Signals
The 10-year Treasury at 4.64% vs. the 2-year at 4.17% produces a 47bp positive spread — a macro signal traders can't afford to ignore heading into September.
Aug 27, 2026
Markets
NVDA Surges 8% Pre-Market, Prints Above Implied Move
Nvidia beats earnings and signals strong AI demand through 2027, sending NVDA shares 8% higher pre-market and above the options-implied 6.17% move.
Aug 27, 2026
Markets
PCE Stays Hot at 3.7%; Jackson Hole Is the Risk
July headline PCE hit 3.7% year-over-year, above estimates, keeping rate-cut expectations on ice as Fed Chair speaks at Jackson Hole Thursday afternoon.
Aug 27, 2026
Stocks
MRVL Earnings Tonight: $2.71B Revenue at Stake
Marvell Technology reports after the bell tonight with $2.71B revenue consensus and an 88% implied probability of a beat. Here's the full setup.
Aug 27, 2026
Stocks
Dollar General and Dollar Tree Report: Retail's Stress Test
Dollar General and Dollar Tree both reported before the open Thursday with options pricing 8-9% swings. What the prints reveal about consumer health at 3.3% CPI.
Aug 27, 2026
AI & Tech
NVDA Beats Big: $2.22 EPS, +7% Pop, $12.9B Deal
Nvidia crushes Q2 FY2027 with $2.22 EPS vs. $2.09 estimate, projects 70% sales growth by 2028, and acquires Hugging Face for $12.9B.
Aug 27, 2026
AI & Tech
Anthropic Eyes $75B+ IPO as AI Valuation War Heats Up
Anthropic targets a public IPO above $75 billion as OpenAI launches GPT-Live voice AI. Here's what the AI valuation race means for traders now.
Aug 27, 2026
Crypto
Bitcoin Stalls at $78,764 as $80K Rejection Warns Bulls
Bitcoin sits at $78,764 after rejecting $81,023, but $1.92B in ETF inflows and record IBIT options volume signal the August rally has real legs.
Aug 27, 2026
Crypto
Ethereum's EMA Crossover Eyes $2,500 as SOL Surges 5.76%
ETH hits $2,452 with a bullish 50/100-day EMA crossover. SOL surges 5.76% on a network upgrade while XRP drops 3.3% from overbought levels.
Aug 27, 2026
ETFs
QQQ Bleeds $250M While QQQM Gains: The Wrapper Shift
QQQ shed $250 million in a single day as QQQM absorbed $383 million. The same index, two wrappers — and institutional money knows which one it wants.
Aug 27, 2026
ETFs
XLK +33% YTD Leads Sectors as Energy Holds at +21%
XLK's 33% YTD gain is built on Nvidia, Micron, and Apple — but sector ETF record inflows of $25B in July signal the leadership trade is getting crowded.
Aug 27, 2026
ETFs
Gold ETF Pulls $1.19B as Traders Dump QQQ and SPY
GLD led all ETFs with $1.19B in Monday inflows as QQQ, IVV, and SPY shed $4.35B combined. Here's what the rotation means ahead of Nvidia earnings.
Aug 26, 2026
ETFs
Defiance Closes 8 Leveraged ETFs: Last Trade Day Tomorrow
Eight Defiance leveraged single-stock ETFs including LMNX, DKNX, and HOOZ stop trading August 27. Shareholders face auto-redemption September 8 at NAV.
Aug 26, 2026
Macro
PCE and GDP Hit at 8:30 — Stagflation Data Day
July PCE and Q2 GDP second estimate drop at 8:30 AM ET today. Core PCE at 3.3% and GDP at 1.5% spell stagflation trouble for rate markets.
Aug 26, 2026
Macro
Jackson Hole 2026: Warsh's Podium, Fed's Hike Signal
Fed Chair Warsh speaks Friday at Jackson Hole as three FOMC dissenters push for hikes. September 16 decision is live. Here's what to watch.
Aug 26, 2026
Markets
Nvidia, PCE Data Put S&P 500's 8,000 Path on the Line
Markets are flat premarket as traders await July PCE inflation data and Nvidia earnings — two binary events that could define the S&P 500's next move.
Aug 26, 2026
Markets
VIX at 15.85 Flashes Calm — History Says Be Nervous
The VIX has hit its lowest level of 2026 at 15.85, but strategists warn that rock-bottom volatility and all-time highs are a dangerous combination heading into fall.
Aug 26, 2026
Stocks
NVDA Earnings Tonight: $92B Bar, Guidance Is Everything
NVIDIA reports Q2 FY2027 after the close today. Consensus sits at $92B revenue and $2.09 EPS — but the stock's 19% pre-earnings run means guidance drives the trade.
Aug 26, 2026
Stocks
BJ's Wholesale 10-Q: Margin Pressure Meets a 4.7% Rate Wall
BJ's Wholesale filed its 10-Q today. With the 10-year at 4.7% and consumer wallet stress building, here's what the filing signals for the warehouse retail trade.
Aug 26, 2026
Crypto
Bitcoin Holds $79K After Historic 25% Week
Bitcoin futures sit at $79,165 after a 25% seven-day surge erased three months of losses. Here's what traders must watch next.
Aug 26, 2026
Crypto
Ethereum Tests $2,500 After 32% Weekly Surge
Ethereum hit $2,484 before stalling at the $2,500 level. ETF inflows hit $1B in seven days. Here's the technical and macro case for ETH right now.
Aug 26, 2026
AI & Tech
NVDA Q2 FY2027 Earnings: The $92B Bar and What Moves Markets
NVIDIA reports Q2 FY2027 earnings tonight. Revenue consensus sits at $92.2B. Here's the real number traders need to watch.
Aug 26, 2026
AI & Tech
TSMC's 44.7% Revenue Surge Masks One Critical Risk
TSMC's July revenue jumped 44.7% YoY to NT$467.58B, but the stock slid 3% ahead of NVIDIA earnings. Here's what the divergence tells traders.
Aug 26, 2026