Market Signals

CFTC COT: MANAGED MONEY $CL NET LONG AT 87TH PERCENTILE (3Y) — LONG BUILDING

HEZBOLLAH REJECTS US-BROKERED CEASEFIRE DEAL BETWEEN ISRAEL AND LEBANON — Via Al Jazeera

$GASS

$DLH

NVIDIA IS PROUD TO ANNOUNCE THEIR PARTNERSHIP WITH DWARKESH PATEL. HTTPS://T.CO/NULDDOFR7N — VIA @SEMIANALYSIS_

$OPENAI

HEZBOLLAH REJECTS TRUCE — ISRAEL BORDER TENSIONS ESCALATE

$SNOW

LEBANON'S LATEST TRUCE — NEW TERMS COMPARED TO APRIL AGREEMENT

HEZBOLLAH REJECTS RENEWED CEASEFIRE — Israel and Lebanon deal collapses, raising regional tensions. (via BBC)

IRANIAN STRIKES SET KUWAIT'S LARGEST AIRPORT ABLAZE — CEASEFIRE WITH U.S. AT RISK

EUROZONE HEADLINE INFLATION FOR MAY MET THE CONSENSUS FORECAST AT 3.2% (UP FROM 3.0% IN APRIL), WHILE CORE INFLATION TICKED SLIGHTLY ABOVE EXPECTATION

ISRAEL AND LEBANON AGREE ON CEASEFIRE FRAMEWORK IN US-LED TALKS

PagerDuty Q1 Earnings: Still Struggling — via SEEKINGALPHA

Nvidia has a $200 Billion Warning for AMD and Intel Stock Investors

US-IRAN DEAL ON STRAIT OF HORMUZ DELAYED — TRUMP SAYS 'NO RUSH'

FED HEARS ECHO OF PAST — Policymakers see parallels to previous economic cycles even as history doesn't repeat exactly.

KEVIN WARSH SWORN IN AS FED CHAIR — POWELL REFUSES TO LEAVE BOARD, RISKS SHADOW CHAIR CONFLICT

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AI PRODUCTIVITY BOOM COULD WORSEN THE DEFICIT, NOT FIX IT

KEVIN WARSH FACES CHALLENGES AS FED CHAIR

WARSH TAKES OVER FED WITH POLICY PROBLEM ALREADY IN VIEW

Snap (SNAP) Lags Q3 Earnings and Revenue Estimates - Yahoo Finance

Carriage Services (CSV) Lags Q3 Earnings and Revenue Estimates - Yahoo Finance

UBS raises AI capex forecast to $1.4 trillion, flags 2027 debt ceiling as key bond risk - investingLive

NETGEAR, Inc. (NTGR) Surpasses Q3 Earnings Estimates - Yahoo Finance

ITT (ITT) Surpasses Q3 Earnings and Revenue Estimates - Yahoo Finance

Democratic control of Congress could complicate S. Korea's nuclear submarines, Trump-Kim summit prospects: experts

Magnite (MGNI) Beats Q3 Earnings and Revenue Estimates - Yahoo Finance

Permian Resources (PR) Q3 Earnings and Revenues Surpass Estimates - Yahoo Finance

Avino Silver (ASM) Q3 Earnings and Revenues Beat Estimates - Yahoo Finance

Navient missed Q3 earnings and revenue estimates. A double miss leaves no cushion, so the stock has to earn back credibility with execution rather tha

AI capex outlook is darkening as Democrat wins threaten the $900B buildout cycle, per Investing.com. The trade has been treating AI spending as policy

Aflac (AFL) Surpasses Q3 Earnings and Revenue Estimates - Yahoo Finance

Finland says its national teams won’t play against Russia in hockey tournaments - AP News

Qualcomm to report Q4 earnings amid slowing smartphone, PC sales - Yahoo Finance

Iran’s chief negotiator says the US must act to prevent renewed war, and other Mideast news - AP News

Europe to invest €525 million in chip startups to catch up with US and China - Reuters

Why a Cboe, Citadel backed group is suing CFTC regulators

French blood banks hit alongside cyberattack on European supermarkets - Reuters

Ukrainian drone strike sets fire to hub of e-retailer Ozon in southern Russia - Reuters

Eurozone inflation rose to 4% in October, per FT. That is the print that keeps the ECB pinned hawkish and leaves euro area duration with no bid. Rates

Kraft Heinz to Divest North American Coffee Business in Private Equity Deal - Bloomberg.com

Dozens dead and missing after Russian strike on Ukrainian aid centre, officials say - Reuters

Google to Spend $15 Billion in Malaysia Data Center Expansion - Bloomberg.com

Novo Nordisk hikes 2026 outlook again as Wegovy pill beats forecasts - Reuters

EU AI Act Timeline: 5 Dates to 2028 [2026] - shattered.io

Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue

Democrats’ Win Rattles Trump Trades From AI Stocks to Crypto - Bloomberg.com

BP taps Shell's Emma Lewis to head downstream business - Reuters