Goldman Sachs CEO: We also recognize the broader concerns around the accelerating pace of AI technology and the unchecked advancement of frontier models. #Aİ
S&P 500 IS FLAT AFTER BANK EARNINGS DELUGE; NASDAQ SLIDES ON CHIP STOCK WEAKNESS
Stocks were mixed on Tuesday, with traders digesting a slew of corporate earnings reports from major banks along with a steep overnight decline in South Korea that put pressure on memory names.
â The S&P 500 was down 0.1%.
â The Nasdaq Composite lost 0.3%.
â The Dow Jones Industrial Average outperformed, rising 359 points. #S&P500
Crypto markets have remained volatile on October 13, with reported selling pressure and long-position liquidations affecting major assets.
In the United States, the CFTC published an advance notice of proposed rulemaking on crypto-asset transactions and markets, opening a public-comment period through December 14, 2026.
U.S. September CPI data due October 14 is a near-term macro event market participants are watching, as it may affect broader risk sentiment. #newscrypto $BTC
âĄď¸IMPORTANT | U.S. CPI INFLATION DATA TOMORROW đşđ¸
âĄď¸ THREE HIGH-IMPACT ECONOMIC RELEASES
Tomorrow, Wednesday, October 14, markets will closely watch the latest U.S. inflation figures, which could trigger significant volatility across GOLD, USD, Treasury Yields and U.S. Indices.
đź Higher-than-expected inflation: Could support the USD and Treasury yields while pressuring GOLD and U.S. indices.
đ˝ Lower-than-expected inflation: Could weaken the USD and Treasury yields while supporting GOLD and U.S. indices.
âď¸ HIGH VOLATILITY ALERT
Sharp price movements and unpredictable reactions are possible immediately following the release, particularly if the results differ significantly from forecasts.
âş Follow the latest economic results and real-time market reactions on SJR_NEWS.
âĄď¸IMPORTANT | U.S. CPI INFLATION DATA TOMORROW đşđ¸
âĄď¸ THREE HIGH-IMPACT ECONOMIC RELEASES
Tomorrow, Wednesday, October 14, markets will closely watch the latest U.S. inflation figures, which could trigger significant volatility across GOLD, USD, Treasury Yields and U.S. Indices.
đź Higher-than-expected inflation: Could support the USD and Treasury yields while pressuring GOLD and U.S. indices.
đ˝ Lower-than-expected inflation: Could weaken the USD and Treasury yields while supporting GOLD and U.S. indices.
âď¸ HIGH VOLATILITY ALERT
Sharp price movements and unpredictable reactions are possible immediately following the release, particularly if the results differ significantly from forecasts.
âş Follow the latest economic results and real-time market reactions on SJR_NEWS.
GOLD UNDER PRESSURE NEAR A SEVEN-MONTH LOW AS FED RATE-HIKE BETS BOOST THE DOLLAR
Gold âextended losses on Thursday, after falling to a more than seven-month low a day earlier, as the dollar continued to gain on rising bets of U.S. rate hikes this year. #GOLD
$TSLA - STIFEL: TSLA AND RIVN Q4 DELIVERIES IN LINE
Stifel said Tesla delivered 418,227 vehicles in Q4 2025, slightly above its forecast but about 1% below consensus. Deliveries declined sequentially after the expiration of the U.S. EV tax credit and fell 15.6% year over year. The firm views the results as neutral for the stock and is awaiting margin details at Q4 earnings on January 26, 2026. Tesla also reported a record 14.2 GWh of energy storage deployments. Stifel reiterated its Buy rating and $508 price target, citing FSD and Robotaxi progress as key value drivers. Rivianâs Q4 production and deliveries were largely in line with expectations. #TSLA
GOLD BREAKS $4,400 FOR FIRST TIME ON FED RATE-CUT BETS, SILVER HITS NEW HIGH
Gold jumped past the $4,400-per-ounce level for the first time on Monday, riding on growing expectations of further U.S. rate cuts and strong safe-haven demand, with silver also joining the rally to hit an all-time high. #GOLD
âşAfter the Bank of Japan raised its short-term interest rate by 25 basis points to 0.75%, in line with market expectations, it released its monetary policy statement, which included the following points:
First: Economic and Inflation Conditions
- The Japanese economy has continued to recover at a moderate pace, despite some weakness emerging in certain sectors, amid a relative slowdown in some overseas economies due to trade policies and other factors.
- Exports and industrial production are generally stabilizing, though they are being affected by higher U.S. tariffs.
- Corporate profits remain broadly high, despite tariff-related pressures on the manufacturing sector, while business sentiment has stayed positive.
- Corporate capital investment is trending gradually higher, supported by strong profits and accommodative financial conditions.
- Private consumption has shown resilience, supported by improvements in employment and income conditions, despite the impact of higher prices, while residential investment has continued to decline. #BankOfJapan #ratecuts
XRP higher after early dip as buyers step in near $1.80 Institutional interest in Ripple-linked assets remains strong, though overall market participation is limited. $XRP #XrpđĽđĽ
Bitcoin jumps above $87,000, yen slides as Bank of Japan hikes interest rates The Bank of Japan raised its short-term policy rate by 25 basis points to 0.75%, the highest in nearly 30 years. The Bank of Japan raised its short-term policy rate by 25 basis points to 0.75%, the highest in nearly 30 years. Despite the rate hike, the Japanese yen fell against the U.S. dollar, while bitcoin saw a slight increase in value. Market reactions were muted as the rate hike was anticipated, with speculators already holding long positions in the yen. $BTC #BankOfJapan #BTC