Trading Insights

Apple Icon
AAPL
Apple INC
$102.65 -0.60%

Macro Snapshot

  • CPI Focus: Inflation data expected above 3%, shaping Fed’s October 29 rate decision
  • Policy Outlook: Rate cut likely as Fed prioritizes labor weakness over inflation concerns
  • Sectoral Recession: Non-tech sectors facing deep demand contraction, signaling broad slowdown
  • Bank Liquidity Crunch: Regional bank stress tightening credit conditions further
  • Intel Recovery: $28B revenue, $4B FCF, $17B liquidity injection marks major turnaround
  • Big Tech Earnings: Magnificent 7 earnings cycle begins, setting tone for Q4 sentiment
  • Gold Rotation: ETF outflows signal fading debasement narrative; real yield focus returns
  • Crypto Support: Ethereum momentum improving as stablecoin adoption accelerates