Equity Markets – Deep Dive Into Equity Market Trends

Big Bank Earnings Kick Off Q3 Season: What to Watch at JPMorgan, Citi, Wells Fargo and Goldman

JPMorgan, Goldman Sachs, Citigroup and Wells Fargo report third-quarter results today, with Bank of America and Morgan Stanley following Wednesday. Here is what the numbers need to show with yields high and the Fed meeting October 27-28.

Matt Hardy October 13, 2026

Stock Buybacks

Nvidia Just Shattered the Stock Buyback Record — Again

Nvidia just authorized a record $150 billion buyback increase, bringing total authorization to $235 billion through 2028 and surpassing Apple's prior record. Here's what this unprecedented capital return commitment signals about Nvidia's own confidence in sustained AI-driven cash flow.

Matt Hardy October 12, 2026

Weekly Market

The Magnificent Seven ETF Is Masking a Weaker Broader Market

The Magnificent Seven ETF is on pace for its 4th straight winning week even as the broader S&P 500 heads toward its second consecutive weekly decline. Here's what this divergence actually reveals about market breadth and concentration risk.

Matt Hardy October 12, 2026

Economic Data

This Week’s Key Data: Durable Goods Orders as a Window Into Business Investment

This week's calendar brings Durable Goods Orders, Housing Starts, and Jobless Claims — with durable goods offering a genuine forward-looking read on business investment that lagging indicators can't provide. Here's what to watch and why core versus headline matters.

Matt Hardy October 11, 2026

Stock Buybacks

Meta Paused Its Buybacks for AI — But the Rest of Big Tech Is Accelerating Theirs

Meta reported zero share buybacks in Q1 2026 as it poured capital into AI — even as the broader tech sector's buyback pace accelerates in a pattern JPMorgan calls "puzzling." Here's the full divergence playing out across Big Tech's capital allocation.

Matt Hardy October 11, 2026

Inflation & Interest

The Fed Just Raised Rates for the First Time Since 2023 — Defying the President Who Picked the Chair

The Fed raised rates 12-0 for the first time since 2023, with Chair Kevin Warsh defying the president who nominated him. Here's the full story behind the decision, the political tension surrounding it, and what the updated projections signal for the rest of the year.

Matt Hardy October 10, 2026

Economic Data

Jobless Claims Hold Near Multi-Decade Lows as Housing Starts Rebound

Jobless claims held near a 60-year low while housing starts were set to rebound from a weak July, offering a genuinely mixed but resilient economic data picture heading into the Fed's decision. Here's the full breakdown.

Matt Hardy October 10, 2026

Weekly Market

This Week in Markets: Oil, Yields, and the Fed Collide Ahead of Wednesday’s Decision

Oil, Treasury yields, and Fed expectations collided this week, with the Dow posting its worst weekly loss since March and the 10-year yield hitting its highest level since 2007. Here's the full week-by-week breakdown heading into the Fed's decision.

Matt Hardy October 9, 2026

Nvidia’s Buyback Authorization Hits Billion: Inside the 25-Fold Dividend Hike

Stock Buybacks

Nvidia’s Buyback Authorization Hits $99 Billion: Inside the 25-Fold Dividend Hike

Nvidia's buyback authorization has grown to $99.3 billion after an $80 billion addition and a 25-fold dividend hike. Here's the full data from Nvidia's own filings on what's driving the shift and what management says it signals.

Matt Hardy October 9, 2026

Inflation & Interest

August CPI Rises to 3.4% as Gas Prices Surge, Cementing Fed Rate Hike Bets

August CPI rose to 3.4% annually as gas prices surged, pushing Fed rate hike odds toward 70% ahead of next week's meeting. Here's the full breakdown of what drove the increase and why the core rate tells a more mixed story.

Matt Hardy October 8, 2026