The most important hour of earnings season so far is Wednesday, 4:00–5:00 PM ET.
$META $IBM $TXN $LRCX, back to back.
AI spending, enterprise demand, the broader chip cycle, and fab equipment. Four different tests of the same trade, in one hour.
The rest of the week:
Tue: $NFLX after the close, full Alphatica coverage
Wed AM: $PM $ELV $NEE $CME $T
Thu AM: $PG $CMCSA $BX
Fri AM: $AXP $SLB
Macro is thin. Housing data, jobless claims, flash PMIs. No Fed speakers ahead of the Oct 27–28 meeting.
When there's no macro to lean on, earnings set the tape.
$META $IBM $TXN $LRCX, back to back.
AI spending, enterprise demand, the broader chip cycle, and fab equipment. Four different tests of the same trade, in one hour.
The rest of the week:
Tue: $NFLX after the close, full Alphatica coverage
Wed AM: $PM $ELV $NEE $CME $T
Thu AM: $PG $CMCSA $BX
Fri AM: $AXP $SLB
Macro is thin. Housing data, jobless claims, flash PMIs. No Fed speakers ahead of the Oct 27–28 meeting.
When there's no macro to lean on, earnings set the tape.