Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Hong Kong shares fell 3% while the yen firmed, as investors positioned unevenly across the region before the US payrolls release.
Hong Kong stocks dropped 3% and the Japanese yen strengthened on stronger-than-expected inflation data, while the US dollar stayed muted ahead of the upcoming jobs report.
A Seeking Alpha downgrade lands the same week Nike reported fiscal first-quarter results, arguing turnaround costs are outpacing the benefits so far.
An analyst downgraded Nike shares, saying management's strategic moves are directionally correct but that current financial damage is worse than anticipated.
The index swap takes effect October 9 and will force passive funds tracking the Nasdaq-100 to buy Moderna shares and sell Warner Bros. Discovery.
Moderna will replace Warner Bros. Discovery in the Nasdaq-100 index on October 9, triggering mechanical buying and selling from index-tracking funds.
A rout in global government bonds pushed the euro lower and sent the U.S. dollar to its strongest level in 17 months.
The dollar climbed to a 17-month high on October 1 as a global bond selloff weighed heavily on the euro.
Logan said the Fed needs to raise rates by '50 basis points or more' to tame inflation that remains stubbornly high.
Dallas Fed President Lorie Logan said the central bank needs to raise interest rates by at least 50 basis points to curb inflation that has proven more persistent than expected.
The company says newly signed contracts put it on a path to $1 billion in annual revenue, though the timeline for reaching that target wasn't specified.
ChronoScale stock rose after the company announced new AI contracts and set a $1 billion revenue target.
The contract, among the largest in the missile's history, comes as the Pentagon races to rebuild depleted munitions stockpiles.
The U.S. Navy awarded RTX's Raytheon unit a $24.4 billion contract for Standard Missile-6 interceptors amid concerns over thin stockpiles.
Copper's bounce to $6.578 a pound hasn't been enough to flip the metal's broader downtrend, mirroring hesitation in equities.
The S&P 500 is squeezed in a double-top range near 7,728 while copper bounced to $6.578 but remains under bearish control.
A Seeking Alpha contributor said they are adding to a short position in AMD despite the shares trading at all-time highs.
A short-focused analysis argued AMD's valuation has outrun its fundamentals even as the stock trades at all-time highs, prompting the author to expand a short position.
Kashkari said more increases are likely needed but was unsure about October, while Jefferson said there is no urgency to act again soon.
Minneapolis Fed President Neel Kashkari said more rate hikes are probably needed but he is unsure whether one should come this month, while Fed Vice Chair Philip Jefferson said he sees no urgency to raise rates further.
Susquehanna and Evercore ISI both raised targets following Accenture's fiscal fourth-quarter report, pointing to accelerating AI-related bookings.
Evercore ISI lifted its Accenture price target to $250, citing AI-driven growth, hours after the company's Q4 2026 earnings call and a separate Susquehanna target increase.
GM confirmed a sales decline for the quarter and Tesla's delivery report, due Friday, is widely expected to show a drop too.
GM's US sales fell in the third quarter and Tesla's upcoming delivery report is expected to show a similar decline.
Real estate, solar, utilities, casinos, insurance, tires, meatpacking and agriculture all logged fresh lows the same day.
At least ten stocks across unrelated industries — from Medical Properties Trust to Corteva — hit new 52-week lows the same session, a breadth signal that points beyond any single sector story.
Analysts say the chipmaker's favorable outlook was already priced in before Thursday's print.
Micron's results showed the ongoing memory chip shortage benefiting the company, but the stock did not rally because expectations had already climbed that high.
Security losses mounted in the same quarter bitcoin logged its strongest performance in roughly two years, underscoring a split between price gains and platform risk.
Crypto hacks totaled $1.26 billion over the quarter in which bitcoin posted its best performance since 2024, a split CoinDesk highlighted as the quarter closed.
Rising yields have inflicted the bond market's steepest quarterly drawdown in more than three decades, even as rates dipped ahead of Friday's jobs report.
U.S. Treasuries just suffered their worst quarterly performance since 1994, a stretch that has reshaped portfolio positioning heading into October.
The bank also raised its ether target to $3,028 from $2,240, citing renewed inflows into crypto exchange-traded funds.
Citigroup raised its 12-month bitcoin price target to $113,000 and its ether target to $3,028, pointing to the resumption of ETF inflows as the catalyst.
The bank initiated coverage on five major homebuilders in a single day, backing Toll Brothers and PulteGroup while flagging margin and supply risks at Lennar and NVR.
Morgan Stanley initiated overweight ratings on Toll Brothers and PulteGroup (with a $128 target) while rating Lennar and NVR underweight on margin and lot-supply concerns, and D.R. Horton equalweight.
A broad bond rout sent Dow futures to a three-month low even as Micron's earnings offered some support to tech names.
The 10-year Treasury yield climbed to its highest level since 2002, dragging Dow futures to a three-month low and drawing retail investors into high-yield bond ETFs as a contrarian bet.
Rising borrowing costs across Europe coincided with a looming French budget vote, pressuring the FTSE 100 and broader European equities.
UK 30-year gilt yields rose to their highest level since 1998 on October 1, dragging European stocks lower as investors awaited France's budget announcement.