S&P 500 Correction Risk
S&P 500 at $7,785.76, just 0.4% below its 52-week high, as Oppenheimer flags seasonal correction risk toward 7,000. 10Y yield 4.68%.
-
-
Nvidia Pre-Earnings Positioning
Nvidia carries the S&P 500’s largest short position at $62.5B ahead of earnings; options show 2:1 call/put skew. Forward P/E 17.6 vs trailing.
-
Bitcoin $91k Support Test
Bitcoin trades at $63,006, 31% below the $91k level from prior analysis. 30-day range $62,763-$66,505; realised volatility 18.2% annualised.
-
AMD Q3 2026 Earnings Preview
AMD guides Q3 2026 revenue to ~$13B, above the $11.3B consensus, after data-center revenue grew 107% YoY. Shares at $514.39, forward P/E 33.3x.
-
JPM Q4 Earnings Preview: Buy the Bank Breakout?
JPMorgan kicks off 2026 earnings season. We analyze net interest income forecasts and CEO Dimon’s guidance on the soft landing.
