Market Signals

Scan: earnings yield vs bonds is the dominant drag in 10 of 10 Nikkei 225 shorts. Book sits -20.2% to -15.1%, median conf 84. Consumer Cyclical is the

Evolution of the Election Commission of India and street protests demanding removal of CEC

Earnings yield vs bonds is the dominant driver in 10 of 10. That is where the model is putting its weight. Top 10 is Japan value, high univ rank, norm

China's BYD turns to local assembler in Malaysia after shelving plant plan

📊 S&P 500 Q3 2026 Earnings Update: Mid-season

Retail sales saw 0.8% bump in September, but big chunk of spending went to paying for gas

Time's Up! DOJ To Seek 'Emergency Relief' Against California Over Suspected Non-Citizen Voters

AT&T: 3 Big Threats That Could Crush Its Dividend Growth And Buyback Potential

U.S. equities finished in the green after the latest PPI inflation report landed

Equity Bancshares outlines 5%-7% 2027 organic loan growth while targeting $9.1B pro forma assets with Lincoln

AI infrastructure stocks got hit Thursday as investors started questioning the cost of financing the buildout. Vicor plunged 12% and the selling ran t

SiTime: Upgrading To Buy As Rapid TAM Expansion Outpaces Premium Valuation

Pnc forecasts full-year 2026 average loan growth of approximately 13.5% as expansion markets drive client momentum

Nvidia does not need to backstop CoreWeave, Jensen Huang says

German gov't set to unveil partnership with Nvidia for automation, robots: report

Walmart is a buy as inflation attracts more customers, says Deutsche Bank

Book range is only -7.7% to -6.2%, so this is a thin signal even with median conf 77. The scan is dragging weak 6m and 12m momentum, with illiquidity

The scan is saying one thing: earnings yield vs bonds is dragging 7 of 10 names. Bonds yield more than these earnings. That's the bear case. Book rang

The scan is overweight value plus squeezed shorts: earnings yield vs bonds is the dominant driver, short interest is the other big one. Book is +13.0%

📊 S&P 500 Q3 2026 Earnings Update — Mid-season

Book is -5.7% to -4.6%, only 1.1% wide. Thin signal, even at median conf 73. Downside risk is dominant in 3 of 10. China Three Gorges Renewables ($600

Thin signal: +5.4% to +6.9% six-month range, median confidence 74. Earnings yield vs bonds is the top driver in 6 of 10 names. Momentum is mostly a he

EU summit: Bulgarian PM breaks ranks, backs Trump-Putin diesel deal

Nikkei 225 scan: the 10 most negative 6m forecasts sit in the bottom 4% of the universe, returns -23.6% to -16.0%, median conf 84. One factor does nea

Model is leaning hard on earnings yield vs bonds: 10 of 10 names. Book +18.7% to +29.0%, median conf 87. Sector count is thin, Consumer Cyclical 2, Ut

Global Market Watch: Tech-Led Sell-Off and Heightened Anxiety Over Additional Tightening

Could Russian Diesel Reduce American CPI?

RedCloud receives Nasdaq staff delisting determination

Nuclear regulator updates approval for Westinghouse AP1000 reactor design

Georgia Banking Co ($GBC) filed an S-1/A for a Nasdaq direct listing. Atlanta-based bank holding co with ~$3.3B in total assets, 10 full-service branc

U.S. economy continues to plug along in the Fed's latest Beige Book report

Dream Finders Homes drops on speculation of Bear Cave upcoming short report

Ben Jennings on Donald Trump and the energy ceasefire between Russia and Ukraine – cartoon

U.S. equities trade lower after the latest CPI inflation report

National Presto Industries: Even A $1.81 Billion Defense Backlog Has Its Limits

China’s AI research is booming. Where is it headed?

TSMC Q3 Earnings Preview: Investors eye margins as AI demand drives 50% revenue growth

Honeywell launches AI platform with Nvidia, Dell for building automation

ASML Holding N.V. 2026 Q3 - Results - Earnings Call Presentation

Book range only -7.6% to -6.4%, so this is a thin signal despite confidence 73-78. 12mo momentum is the named dominant driver, but only 3 of 10. The r

IDC's estimate on China's AI accelerator mkt in Chinese AI Data Center in 2026H1:

Global financial markets remain resilient despite elevated risks to financial stability: IMF report - Bastille Post

Morgan Stanley Q3 earnings beat, helped by equity, wealth management growth

Actuate Therapeutics ups its Nasdaq IPO from 2.95M to 65M shares in the S-1/A, with underwriters dropped and no price range listed. Zero product reven

The quant short book is a bond-yield problem: earnings yield vs bonds is the main drag in 7 of 10 names, and the top of the list is Healthcare, Real E

📊 S&P 500 Q3 2026 Earnings Update — Mid-season

The scan is crowded into earnings yield vs bonds. That driver shows up in 6 of 10. Financials take 3 slots, Consumer Defensive 2. Book runs +14.2% to

Scan says short MCHI. Top 10 all negative 6m expected returns, -4.8% to -3.4%, median conf 73. Dominant driver illiquidity in 3 of 10. Thin signal, un

Glucotrack (GCTK) just filed an S-1/A. Post-July 2026 merger it's now parent of Lokahi Therapeutics, developing continuous glucose monitoring and rela

Book is +4.5% to +5.3%, a thin 0.8% spread, median conf 74. The model is overweight earnings yield vs bonds in 7 of 10 names. Tech is the only cluster