The Warsh Dot Plot Will Decide Stocks After 2pm
A 25-basis-point hike is mostly priced. The trade is what the 2027 median implies for banks, homebuilders, utilities, and small caps.
Goldman Sachs CEO Speaks at 2pm. So Does the Fed.
David Solomon takes the Barclays stage as the FOMC statement drops, making this the last unscripted read on GS’s deal pipeline before October 13 earnings.
Caterpillar Dropped 4% Yesterday. A $72 Billion Backlog Says Buy It.
Data center regulatory headlines triggered Monday’s selloff. The order book, stretching to 2030, tells a different story.
BofA’s Fee Miss Puts JPMorgan in the Hot Seat Today
Moynihan guided $200-$400 million below Street expectations. Doug Petno speaks at 2:45 ET and can either confirm the damage or contain it.
McKesson’s $15B GLP-1 Quarter Proves the Margin Story Is Real
GLP-1 distribution revenue surged 24% year over year in Q1 FY2027, but the more important number is what it did to operating profit.
Nvidia’s Next Test: Which Parts of the AI Trade Survive
With the SOX in a bear market and lab chiefs aligned on pacing, the chip selloff is splitting infrastructure winners from capability losers.
Consumer Stocks Face a Two-Act Wednesday
August retail sales hit at 8:30 a.m. on Sept. 16, hours before the Fed decides on rates, and each number can wipe out the other’s message.
395 Breached Orgs Show AI Attacks Are Here. Can CRWD, PANW, and ZS Sell the Fix?
The GreyNoise PaperCut campaign ends the threat debate. Can budgets move?
Alcoa’s Order Book Is Sold Out. The Debt Bill Is the Question.
A global aluminum shortage and a 50% tariff wall are working in Alcoa’s favor. A $2.6 billion bond deal is the catch investors need to weigh.
Sam Altman Wants to Slow OpenAI. The Contracts Say Otherwise.
A reported push to pace frontier AI collides with huge infrastructure commitments, and the buy side has to decide which signal to trust.