SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Super Micro Computer Inc

Super Micros preliminary quarterly update sharply raised its revenue and gross-margin outlook on stronger AI-platform demand, driving a major after-hours rally. Many traders welcomed the improved outlook and anticipated further gains or short covering, while others questioned whether the momentum would hold given the companys volatile history and lingering trust concerns.

Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs quarterly results beat expectations, with rapid growth in its AI compute business and an aggressive buildout outlook driving strong enthusiasm. Traders are also debating whether the ambitious growth targets justify the valuation given heavy capital spending and uncertain execution.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflixs quarterly profit beat expectations, but softer forward guidance and a reduced advertising-revenue outlook have intensified concerns about slowing growth and weighed on the shares. Traders are debating whether the ad business and content strategy can revive momentum, with many bearish while some view the selloff as overdone and are buying the dip.

TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. It will generate domestically produced bitcoin powered by nuclear, hydro, and solar energy. It operates through the Digital Asset Mining and HPC Leasing segments. The company was founded by Paul B. Prager and Nazar M. Khan on February 8, 2021 and is headquartered in Easton, MD.

TeraWulf Inc

A sharp, high-volume rebound has put WULF in focus, with traders crediting CEO Paul Pragers CNBC interview and his explanation of the companys powered-shell model: leasing data-center infrastructure and power rather than buying GPUs. Bulls see its AI/HPC contracts and buildout as differentiating it from debt-heavy neocloud peers, while skeptics call the move a relief bounce and remain concerned about financing, execution, and the broader sector selloff.

Rapport Therapeutics, Inc. engages in the discovery and development of transformational small molecule medicines for patients suffering from central nervous system disorders. It develops the RAP (receptor associated proteins) technology platform. The company was founded by Steven M. Paul and David Bredt in February 2022 and is headquartered in Boston, MA.

Rapport Therapeutics Inc.

Rapport Therapeutics Inc

Rapports RAP-219 Phase 2 trial in acute bipolar mania met its primary and secondary endpoints, drawing attention to the drugs potential beyond epilepsy. Traders are split: some view the results as validation of the pipeline, while others cite the modest placebo-adjusted benefit and higher agitation-related discontinuations as reasons for caution as the early gains faded.

Zebec's integrated products - real time payroll apps, on-chain payments infrastructure and networked DePIN - serve companies of all sizes, merchants and individuals and help transcend the boundaries of traditional banking and diminish the role of financial intermediaries.

Zebec Network

ZBCN is drawing attention amid a price rebound and breakout chatter, with bullish traders pointing to Zebecs reported payroll, card and network adoption, including its Stellar deployment. Skeptics counter that the token has struggled to sustain gains and say adoption must translate into stronger usage, volume and token demand.

Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc

Anticipation of Reddits upcoming quarterly results is driving discussion, with traders watching for evidence that ad growth and AI data licensing can support the stock. Bulls expect strong results to break its recent range, while bears point to insider selling, valuation concerns, and frustrating price action.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is drawing attention as traders react to Middle East shipping and infrastructure threats that raise fears of oil-supply disruptions. Bulls see the geopolitical risk premium supporting crude, while bears expect it to unwind if shipping flows normalize or peace talks progress, fueling debate over the funds volatile moves.

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

Intuitive Surgical Inc

Intuitive Surgicals strong Q3 earnings beat was met with a sharp selloff, as traders focused on the narrowed da Vinci procedure-growth outlook and planned pricing cuts that could pressure revenue per procedure. The community is split between calling the reaction an overdone sell-the-news move and viewing slower growth and the litigation settlement as reasons for caution.

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

RSP is drawing attention for outperforming the cap-weighted S&P 500 as gains spread across more constituent stocks while mega-cap technology lagged. Traders view the strength as evidence of broader participation and rotation beyond tech, though some caution that the improvement may not last.

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Bitcoin

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Ripple

Dogecoin

Cardano

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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Citi's Nathan Sheets Warns Markets Could Misread The Fed — Sees Fiscal, AI Financing Worries Pushing Up Treasury Yields

Equity

Citi's chief economist sees a December Fed rate hike as nearly certain but says further tightening in 2027 will depend on oil prices.

Black Monday Calls, $110 Oil, A Chip Rout: 3 Charts to Watch This Week

U.S. stock futures rose early Monday despite social media fears of a repeat of the 1987 Black Monday crash, while the Nasdaq had just recorded its worst week since June.


Treasuries Rallied as Tech Slid, and the Crowded Bet Against Bonds Felt It

Treasuries Rallied as Tech Slid, and the Crowded Bet Against Bonds Felt It Treasuries Rallied as Tech Slid, and the Crowded Bet Against Bonds Felt ItPR NewswireNEW YORK, Oct. 19, 2026 NEW YORK, Oct. 19, 2026 /PRNewswire/ -- Stock Preachers News Commentary- U.S. 10-year Treasury yields fell about 17...

Yardeni Says AI Buildout Is Adding To Inflation Pressure —  Doubts Fed Will Need To Move Decisively Into Restrictive Territory

The firm estimates the Federal Reserve’s neutral federal funds rate at 4.25% to 4.50%.

The Fed Has A Problem It Can’t Fix — And Stocks May Be The Surprising Winner, According To IO Fund

Despite this, the same forces creating near-term volatility may not be enough to derail the broader stock market rally, according to IO Fund analysts.

El-Erian Warns Markets Are Pricing In Too Many Fed Rate Hikes — ‘I Don’t Think We’re Going To Get Three’

During an interview with CNBC on Friday, El-Erian said investors are currently pricing in roughly two and a half rate hikes by the middle of next year and three by September.

Steve Eisman Warns OpenAI Is Now So Important That Its Collapse Could Cause A Recession In The US

Eisman said the rapid growth of OpenAI, Anthropic and other AI companies has created an unusual concentration of economic and financial risk.

Peter Schiff Sounds Alarm On Inflation, Housing And Banks — ‘We’re Actually Even Closer Now To An Even Bigger Crisis’

Schiff warned that investors are underestimating the risks created by persistent inflation and a Federal Reserve caught between fighting prices and protecting the financial system.

AI Has Driven Bond Yields Higher, Says JPMorgan's Priya Misra — Sees Bonds As Hedge Against AI Trade

Misra says high-quality fixed income offers yields of 6% to 7%, providing investors with an income cushion amid AI-related market volatility.

IMF Chief Georgieva Says Bessent's Growth-First Strategy Needs Fiscal Action – As US Debt Tops $40 Trillion

IMF Managing Director Kristalina Georgieva’s warning comes as U.S. federal debt exceeds $40 trillion and Treasury yields hover near multidecade highs.

iShares Trust - iShares 7-10 Year Treasury Bond ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Sheets identified a potential U.S. debt-ceiling standoff around mid-2027 as a risk investors should monitor</li><li>The economist attributed rising longer-term Treasury yields to market concerns about fiscal demands, AI financing and broader economic uncertainty.</li><li>Sheets estimated that roughly 30 bps of U.S. PCE inflation is associated with AI-related demand.</li></ul>Citi Global Chief Economist Nathan Sheets warned Tuesday that markets could misinterpret the Federal Reserve's policy intentions as Chair Kevin Warsh seeks to adopt a different approach to monetary policy than his predecessor amid heightened macroeconomic uncertainty.Speaking to Bloomberg's The Asia Trade, Sheets acknowledged the risk of a Fed policy error, but said it was “maybe even more likely that the markets will misinterpret where the Fed is headed and its intentions.”He also&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/videos/2026-10-20/citi-global-chief-economist-on-global-growth-video">identified</a> a potential U.S. debt-ceiling standoff around mid-2027 as a risk investors should monitor, warning that another confrontation could prove particularly challenging.<h2 class="st-heading-2">Treasury Yields Reflect Fiscal And AI Financing Concerns</h2>Sheets attributed the rise in longer-term U.S. Treasury yields to market concerns about government financing needs, artificial intelligence (AI) investment and broader economic uncertainty.“We're seeing this just ongoing grind up in longer-term yields,” Sheets told Bloomberg, adding that markets were worried about fiscal demands and AI financing.The benchmark 10-year Treasury yield hovered around 5.1% Tuesday, after reaching a 24-year high earlier this month.Despite these pressures, Sheets said the U.S. and global economies have continued to show resilience. He attributed that partly to greater flexibility and adaptability among businesses, which he believes have become better equipped to withstand economic shocks.The iShares 20+ Year Treasury Bond ETF (<a href="https://stocktwits.com/symbol/TLT">TLT</a>) and the iShares 7-10 Year Treasury Bond ETF (<a href="https://stocktwits.com/symbol/IEF">IEF</a>) traded around 1% higher at the time of writing. On Stocktwits, retail investor sentiment toward TLT remained ‘bullish’, while sentiment around IEF was ‘neutral’.<h2 class="st-heading-2">AI Investment Adds To Growth And Inflation</h2>According to the economist, enterprise adoption of AI is driving investment by hyperscalers and supporting global economic growth, particularly through investment in the U.S. and production and exports in Asia.However, he estimated that approximately 30 basis points of U.S. core PCE inflation is associated with AI-related demand. The latest data showed annual headline PCE inflation at 3.4% in August, while core PCE inflation stood at 3.0%.Sheets said Citi's global headline inflation forecast is about one percentage point higher than previously expected, while core inflation could be roughly half a percentage point higher this year amid oil-related pressures and supply chain disruptions, Sheets said.He also pointed to supply chain pressures affecting aluminum, petrochemicals, and fertilizers, warning they could interact with potential El Niño risks.<h2 class="st-heading-2">Oil Prices Could Determine Fed's 2027 Rate Path</h2>Sheets described a December Fed rate hike as “essentially a done deal.” He said meaningful progress in resolving the Iran conflict over the next three to six months, along with falling oil prices, could lower U.S. core inflation and let the Fed watch and wait in 2027.However, if the conflict persists and oil prices remain volatile around $100 to $110 per barrel, Sheets said the Warsh-led Fed may need to raise rates a few more times.&nbsp;The outlook comes as a Reuters&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/business/fed-skip-october-raise-rates-again-december-nearly-all-economists-say-2026-10-20/?utm_source=chatgpt.com">poll</a> showed 94 of 100 economists expect the Fed to hold rates steady at its October 27–28 meeting, while all 100 respondents anticipate a rate hike in December.See Also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/crm-stock-falls-salesforce-strikes-5-66-b-braze-deal-to-strengthen-ai-marketing-push/cZxqwbbRBut">CRM Stock Falls: Salesforce Strikes $5.66B Braze Deal To Strengthen AI Marketing Push</a>For updates and corrections, email newsroom[at]stocktwits[dot]com

Nathan Sheets, Global Chief Economist at Citi, speaks during a Bloomberg Television interview in New York, U.S. Photographer: Christopher Goodney/Bloomberg via Getty Images

Citi Global Chief Economist Nathan Sheets warned Tuesday that markets could misinterpret the Federal Reserve's policy intentions as Chair Kevin Warsh seeks to adopt a different approach to monetary policy than his predecessors amid heightened macroeconomi

iShares 7-10 Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

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