Daniel Carter is a financial markets writer specializing in CFDs, equities, indices, commodities, forex, and macroeconomic trends. He focuses on translating complex market developments into clear, actionable insights for traders of all experience levels. His analysis covers market-moving news, technical trends, earnings releases, central bank decisions, and global economic events that influence price movements across major asset classes. Daniel is committed to delivering timely, data-driven content that helps readers better understand market dynamics and make more informed trading decisions.
The Dow jumped 556 points as investors rotated out of AI stocks, Treasury yields fell to 5.09%, and traditional sectors led Wall Street higher.
Bitcoin rebounds above $82,000 as Treasury yields fall, but weak ETF flows and Warsh’s Fed remarks could determine whether the recovery continues.
US PPI surged 1.3% in September as energy costs soared, but October Fed rate-hike odds fell to 29% amid weaker underlying spending.
US PPI and retail sales arrive after CPI hit 3.7%. See how fresh inflation and spending data could revive an October Fed rate hike.
US CPI rose to 3.7% in September, lifting Fed rate-hike bets and sending the Nasdaq down 1.9% as Treasury yields and AI financing fears increased.
ASML earnings beat forecasts as Q3 profit reached €5 billion, AI chip demand exceeded planned supply through 2028 and customers sought orders into 2030.
Bank of America stock fell 4.8% after adjusted earnings and revenue missed forecasts and a $1.2 billion regulatory penalty cut third-quarter profit by 17%.
Goldman Sachs earnings crushed Q3 forecasts, but GS stock reversed as flat bond trading, rising expenses and a weaker deal backlog offset record equities revenue.
Character.AI filed for Chapter 11 as Disney offered $20 million for selected IP, leaving the chatbot platform facing a sale or possible shutdown.
Citigroup stock sank 5.6% despite a nearly 40% profit jump and decade-high Q3 revenue as higher credit provisions and slower trading growth worried investors.
Bitcoin fell below $82,000 as spot ETF outflows, high Treasury yields and a stronger dollar pressured crypto ahead of the US CPI report.
Meta stock jumped 3.4% after the Muse Wonder AI launch, as the new models challenge OpenAI and Anthropic in agents, coding and enterprise tasks.
Micron stock fell 3.9% after China’s CXMT unveiled denser 4F² DRAM technology and plans to launch DDR5 server memory by the end of 2026.
Oil prices fall toward $103 as a Russian diesel deal eases supply fears, but Hormuz risks and uncertainty over the energy ceasefire remain.
TSMC reports Q3 earnings on October 15 after record revenue of $46.7 billion. Here is what AI demand, margins and guidance could mean for TSM stock.
ASML reports Q3 earnings on October 14 as investors watch EUV bookings, High-NA demand, margins and whether AI spending can lift ASML stock.
JPMorgan and Goldman report Q3 earnings on October 13 as investors assess trading revenue, investment banking growth, credit risks and high yields.
September US CPI is forecast to rise to 3.6%–3.7% as energy costs climb, testing whether the Fed could revive an October rate hike.
US consumer sentiment falls to 46.3 in October as one-year inflation expectations rise to 4.7%, complicating the Federal Reserve’s rate outlook.
Gold rebounds toward $4,200 ahead of US CPI as traders watch Treasury yields, Fed rate-hike odds and key XAU/USD support levels next week.
