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Markets Brace For Volatile Week As Earnings, Rates, And AI Collide
Nvidia's earnings report and Federal Reserve minutes could trigger market swings amid stretched valuations and falling rate-cut odds, with the S&P 500 expected to move 126 points.
- On Wednesday, markets are bracing for Nvidia's earnings after the close alongside the Federal Reserve Open Market Committee minutes, following Nvidia's recent $5t market capitalisation.
- Investors say earnings, rates and AI are the week’s three main themes, with Fed funds futures traders pricing roughly a 40% chance of a rate cut, while market valuations remain stretched.
- Expected moves signal sizable swings in the S&P 500 expected move at 126 points and single-stock moves just under $14, while the VIX is over 21 and tech stocks are down 5% from recent highs.
- Heavyweight retailers Home Depot, Target and Walmart report this week for consumer clues, Bitcoin has slipped beneath $95K, and analysts say Nvidia meeting expectations could stabilise markets.
- With Powell having signalled caution, policy uncertainty remains elevated as delayed September nonfarm payrolls will provide fresh clues and talk of an AI bubble adds longer-term risk.
Insights by Ground AI
13 Articles
13 Articles
Nvidia Earnings Are The 'Super Bowl' For The Entire Market, Could Trigger A Massive Shift: 'You're Going To Be Able To Hear A Pin Drop' - NVIDIA (NASDAQ:NVDA), SoftBank Group (OTC:SFTBF)
Analysts say Nvidia's upcoming earnings could be a market-moving "Super Bowl" for tech, with expectations of continued explosive growth and confirmation that the AI boom is still in its early innings.
·New York, United States
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Is Palantir's Latest Earnings Report a Warning for Nvidia Investors?
Key PointsPalantir recently reported strong quarterly earnings and raised full-year forecasts.Palantir and Nvidia both are benefiting from the artificial intelligence boom.10 stocks we like better than Nvidia › Looking at Palantir Technologies' (NASDAQ: PLTR) latest earnings report, you might have expected the stock to surge. The software company reported earnings that surpassed analysts' estimates, raised full-year guidance, and spoke of soarin…
·Alexandria, United States
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Coverage Details
Total News Sources13
Leaning Left1Leaning Right2Center4Last UpdatedBias Distribution57% Center
Bias Distribution
- 57% of the sources are Center
57% Center
14%
C 57%
R 29%
Factuality
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