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US Stock Oct 23 Morning Brief
S&P 500 futures edge higher and Nasdaq-100 contracts steady after Wednesday's AI-driven tech selloff, while oil climbs to a five-month high on Middle East tensions. Investors weigh American Express earnings and UMich sentiment ahead of the Fed's Oct 27-28 meeting, widely expected to hold rates.
Oct. 23, 2026
US Stock Oct 22 Closing Brief
标普500下跌1.22%、纳指重挫2.60%、道指基本收平；Meta上调全年资本开支指引重燃AI支出担忧，引发科技股抛售，资金转向公用事业与必需消费等防御板块，10年期美债收益率一个月来首次跌破5%。盘后IBM、AT&T财报后走弱，SpaceX营收大增但股份解禁引发获利了结。
Oct. 22, 2026
US Stock Oct 22 Morning Brief
US futures point lower as Meta's earnings miss and heavy AI capex spending offset yesterday's tech-led rally; WTI crude near $99. Jobless claims at 8:30 ET and the FOMC meeting next week are the key catalysts.
Oct. 22, 2026
US Stock Oct 21 Closing Brief
S&P 500 closed +0.59% and Nasdaq +1.05% as technology, industrials and AI chips led a broad rebound; energy found support after an attack on Saudi oil infrastructure. Communication services lagged on Netflix's post-earnings decline. Watch upcoming PMIs, consumer sentiment and the Oct 28 FOMC decision.
Oct. 21, 2026
US Stock Oct 21 Morning Brief
US futures edge higher with Nasdaq 100 futures +0.61% as oil steadies near $99 WTI and traders await Meta and Tesla earnings after the close. The Fed held rates unchanged and flagged Middle East uncertainty; watch 7,748 resistance on the S&P 500 and energy-sector strength.
Oct. 21, 2026
US Stock Oct 16 Closing Brief
S&P 500 fell 1.09% and Nasdaq dropped 2.14% as AI credit fears over CoreWeave's distressed debt and sticky Treasury yields triggered a tech selloff; the Nasdaq logged its worst week since late June. Energy, utilities and staples led while most Magnificent Seven names fell. Watch yields and AI credit spreads.
Oct. 18, 2026
US Stock Oct 18 Morning Brief
U.S. futures point lower as Middle East escalation drives Brent above $109, compounding Friday's tech-led selloff. Watch oil, the 7,630 S&P support, and semiconductor stabilization.
Oct. 18, 2026
US Stock Oct 17 Closing Brief
US stocks sold off Friday as AI credit fears resurfaced: the Nasdaq fell 2.14% and the S&P 500 lost 1.09%, with the VIX jumping above 20. Money rotated into energy and utilities while tech led declines. Next week's PCE print and Big Tech earnings will test the AI buildout.
Oct. 17, 2026
US Stock Oct 17 Morning Brief
S&P 500 futures point lower after Friday's tech-led selloff, with regional-bank credit fears and oil above $109 weighing on risk appetite. VIX jumped 21% to 20 as traders assess Fed rate-cut odds ahead of next week's mega-cap tech earnings.
Oct. 17, 2026
US Stock Oct 15 Closing Brief
S&P 500 edged up 0.33% as money rotated out of tech and energy into healthcare, materials and financials; 10-year Treasury yields posted their biggest one-day drop since Aug 1 and VIX slipped to 16.5. Watch Nvidia's after-hours earnings on Oct 16 — a soft guide would rekindle the AI selloff.
Oct. 15, 2026
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