Fed’s Miran Signals Cut Debate as Year-End Data Looms
Miran downplayed inflation distortions and urged further easing as markets watch delayed GDP and PCE prints.
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P&L Staff
Big Tech and AI Bid Lifts S&P 500, VIX Falls
Stocks rose as semis and AI infrastructure rebounded, with broad sector gains and subdued volatility.
Big Tech Rally Eases VIX as Fed Cuts Debated
Tech-led gains and low volatility meet shifting Fed cut odds, China-EU trade frictions, and key data.
Shutdown-Delayed Data Tests Soft-Landing Outlook Ahead of 2026
Late GDP and factory data force markets to weigh cooling hiring against steady growth and easing inflation.
Thin Holiday Liquidity Puts AI Megacaps Back in Control
Futures ticked higher as cooler inflation revived 2026 easing bets, lifting tech while breadth stays fragile.
Treasury Yields Edge Higher Ahead of Heavy Pre-Christmas Auctions
Thin holiday liquidity spotlights $183 billion of 2-, 5- and 7-year supply and the delayed Q3 GDP read.
Holiday Liquidity Puts AI Megacaps, Treasuries in Focus
Thin holiday trading amplifies megacap moves as delayed data and key Treasury auctions steer yields.
Europe’s Record Run, Fed Cut Bets Intensify
European stocks hit records as cooling inflation, wary consumers and U.S. policy signals reshape year-end positioning.
Nvidia
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Nvidia: The anatomy of a once-in-a-generation company
Nvidia — Q3 FY2026 highlights * Nvidia’s stock has risen nearly nine-fold since early 2023, reflecting investor confidence in its AI-chip-driven growth. * In Q3 FY2026, Nvidia recorded revenue of $57B (+62%
BOJ Raises Rate to 0.75% as 10-Year JGB Tops 2%
The BOJ’s 25-bp hike pushed yields and weakened the yen, highlighting normalization amid fragile growth.
Jobless Claims Fall, but Continuing Claims Signal Labor Strain
Initial claims dropped to 224,000, yet rising continuing claims and 4.6% unemployment could sway Fed easing.
Cool CPI and Micron Guidance Lift Nasdaq, End S&P Slide
Stocks climbed as CPI undershot estimates, yields fell, and Micron reignited AI-chip optimism despite data caveats.