Bo Nichols

Nov 1, 2026

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6 min read

Financial Market News | Sunday Outlook

Bonds Bet Against a December Hike. Friday's Jobs Report Tests Them.

Dio Pouerie, +1

Oct 31, 2026

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6 min read

Financial Market News | Saturday Review

Alphabet Lost $500 Billion in a Day. Bonds Bet Against the Fed.

Dio Pouerie, +1

Intel Pulled Chips Down | Oil Majors Hit Records | Senate Odds Topped 70%

Oct 30, 2026

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5 min read

Intel Pulled Chips Down | Oil Majors Hit Records | Senate Odds Topped 70%

Intel's warning dragged PC and memory stocks lower while bonds rallied. Exxon and Chevron hit records on refining. Binance said it set aside $6.34 billion to repay users.

Dio Pouerie, +1

Amazon's Spending Outran Its Cash | Binance's Breach Was Frozen | Iran Bets Swung

Oct 30, 2026

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5 min read

Amazon's Spending Outran Its Cash | Binance's Breach Was Frozen | Iran Bets Swung

Amazon's spending ran ahead of its cash, and Intel guided far below forecasts. Binance paused withdrawals after a breach it sized at about $6.3 billion. Iran ceasefire bets swung after reports of strike options.

Dio Pouerie, +1

Microsoft Drew $115B of Bond Orders | Caterpillar Held | Kalshi Hit $40 Billion

Oct 29, 2026

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5 min read

Microsoft Drew $115B of Bond Orders | Caterpillar Held | Kalshi Hit $40 Billion

Microsoft's first U.S. bond sale since 2017 drew one of the deepest order books on record for a U.S. company. Quanta rose after raising its forecast, while Caterpillar fell after holding its own. DoorDash agreed to buy Instacart, and Kalshi nearly doubled its value.

Dio Pouerie, +1

Alphabet Paid for AI With Debt and Stock | Microsoft Paid With Cash | Futures Fell

Oct 29, 2026

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5 min read

Alphabet Paid for AI With Debt and Stock | Microsoft Paid With Cash | Futures Fell

Alphabet fell before the open after raising $41 billion to fund its spending. Oracle capped its fundraising and jumped. ServiceNow and Fortinet beat and still sank.

Dio Pouerie, +1

Vertiv's Orders Doubled | The Fed Waited | Cash Bids for Wendy's and LCI

Oct 28, 2026

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5 min read

Vertiv's Orders Doubled | The Fed Waited | Cash Bids for Wendy's and LCI

Organic orders for AI power and cooling equipment more than doubled at Vertiv. The Fed held rates in a split vote, and long-term Treasury yields rose. Buyers offered cash for Wendy's and LCI at prices below earlier marks.

Dio Pouerie, +1

AI's Suppliers Beat and Fell | Fed Day Turns on December | Crude Back Above $100

Oct 28, 2026

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5 min read

AI's Suppliers Beat and Fell | Fed Day Turns on December | Crude Back Above $100

Seagate, Teradyne and NXP beat and still fell before Microsoft and Alphabet report tonight. Traders see almost no chance of a Fed hike today, but near 80% odds in December. U.S. crude is back above $100.

Dio Pouerie, +1

Ares Pays Below Book | Boeing Fell on Backlog | Polymarket's Turnout Bet Reversed

Oct 27, 2026

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6 min read

Ares Pays Below Book | Boeing Fell on Backlog | Polymarket's Turnout Bet Reversed

Ares Capital agreed to buy an Apollo-managed fund for about 15% less than its stated value. Boeing's backlog hit $745 billion, and its stock fell about 11%. Consumer confidence jumped while households still expect 5.8% inflation.

Dio Pouerie, +1

Meta Priced Its Stock Sale | Celestica Guided to $40 Billion | DoorDash Eyed Instacart

Oct 27, 2026

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5 min read

Meta Priced Its Stock Sale | Celestica Guided to $40 Billion | DoorDash Eyed Instacart

Meta priced a stock sale to pay for AI, and Nvidia says it will buy some. Celestica forecast almost double the revenue next year. DoorDash fell as reports of a $17 billion deal spread.

Dio Pouerie, +1

Meta's Chip Suppliers May Buy Its Stock | Brazil Hit a Circuit Breaker | Bain Stayed In at $23.50

Oct 26, 2026

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5 min read

Meta's Chip Suppliers May Buy Its Stock | Brazil Hit a Circuit Breaker | Bain Stayed In at $23.50

Meta launched about $35 billion of new stock, and SpaceX committed to a $40 billion chip lease. Brazil's main index tripped its first circuit breaker since 2020. Surgery Partners signed at a higher price than first reported.

Dio Pouerie, +1

Brazil's Election Trade Unwound | SpaceX Says It Closed $40 Billion of Debt | Oil Eased on Tehran Talks

Oct 26, 2026

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6 min read

Brazil's Election Trade Unwound | SpaceX Says It Closed $40 Billion of Debt | Oil Eased on Tehran Talks

Lula's runoff win sent the main U.S.-listed Brazil fund down about 25% before the open. Musk said SpaceX closed $40 billion of chip debt as smaller AI clouds slipped. Brent eased as regional envoys gathered in Tehran for talks.

Dio Pouerie, +1

Oct 25, 2026

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6 min read

Financial Market News | Sunday Outlook

The Fed Decides Before It Sees September's Prices

Dio Pouerie, +1

Oct 24, 2026

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6 min read

Financial Market News | Saturday Review

Meta's Spending Outran Its Cash. The 10-Year Broke Below 5%.

Dio Pouerie, +1

Oil and Yields Rose | Firms Raised Prices Fastest Since 2022 | Staffing Grew Again

Oct 23, 2026

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5 min read

Oil and Yields Rose | Firms Raised Prices Fastest Since 2022 | Staffing Grew Again

Brent climbed above $116, and Treasury yields gave back part of Thursday's rally. Businesses raised prices at the fastest pace since 2022, and households raised their long-run inflation outlook. Robert Half's staffing arm grew for the first time since 2022, and its shares rose about 22%.

Dio Pouerie, +1

Three AI Suppliers Beat and Fell | OpenAI's Price Slipped | SpaceX Rattled Telecom

Oct 23, 2026

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6 min read

Three AI Suppliers Beat and Fell | OpenAI's Price Slipped | SpaceX Rattled Telecom

Western Digital, Bloom Energy and Comfort Systems beat forecasts and still sold off after hours. OpenAI's round is set to price below the figure under discussion. A SpaceX tower report lifted Crown Castle and hit the carriers.

Dio Pouerie, +1

Meta's Cash Gap Reached Bonds | Power Stocks Fell | The 10-Year Fell Below 5%

Oct 22, 2026

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5 min read

Meta's Cash Gap Reached Bonds | Power Stocks Fell | The 10-Year Fell Below 5%

Meta's default swaps hit a record as the AI selloff hit chip and power stocks alike. Investors paid up for P&G and Lockheed, and the 10-year yield dropped below 5%.

Dio Pouerie, +1

Meta Built a Stock to Sell | Lam and IBM Beat and Fell | Brent Held Above $110

Oct 22, 2026

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5 min read

Meta Built a Stock to Sell | Lam and IBM Beat and Fell | Brent Held Above $110

Meta plans to sell a new stock with no votes as AI spending outruns its cash flow. Lam and IBM beat and still fell, while oil rose and bonds rallied.

Dio Pouerie, +1

Meta Took a $25 Billion Ruling in Stride | AT&T Raised Its Forecast and Fell | More Bond Buyers Bid at 5.47%

Oct 21, 2026

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5 min read

Meta Took a $25 Billion Ruling in Stride | AT&T Raised Its Forecast and Fell | More Bond Buyers Bid at 5.47%

A judge ordered Meta to pay $25 billion. AT&T's beat came with weaker fiber pricing. The 20-year bond drew more bids at a higher yield.

Dio Pouerie, +1

SpaceX Plans to Double Its Spending | Tesla Merger Committees | Brent Above $110

Oct 21, 2026

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6 min read

SpaceX Plans to Double Its Spending | Tesla Merger Committees | Brent Above $110

SpaceX's AI sales jumped, and so did its spending plan. Tesla and SpaceX formed committees to weigh a merger. Brent climbed back above $110 as Tehran hardened its terms.

Dio Pouerie, +1

Iran Diplomacy Swung Oil | Economists See December Hike | Salesforce Buys Braze

Oct 20, 2026

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5 min read

Iran Diplomacy Swung Oil | Economists See December Hike | Salesforce Buys Braze

Markets traded on a report of an Iran compromise on Tuesday that the tanker data did not support. Brent swung about $6, and part of its drop came before the report that was supposed to explain it.

Dio Pouerie, +1

CoreWeave Slid Again | Ares Agreed to Buy a Railcar Lessor | U.S. Crude Topped $110

Oct 20, 2026

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4 min read

CoreWeave Slid Again | Ares Agreed to Buy a Railcar Lessor | U.S. Crude Topped $110

Chips rallied, but one AI favorite lagged. Ares and Silgan struck major deals, while oil surged as Middle East tensions escalated. Here's what markets are watching.

Dio Pouerie, +1

Chips Rebounded | CoreWeave Gave Back Upgrade | AI Campus Without Power

Oct 19, 2026

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5 min read

Chips Rebounded | CoreWeave Gave Back Upgrade | AI Campus Without Power

Chip stocks rebounded Monday after their index's longest losing streak since 2008, but CoreWeave gave back an early gain. Debt behind an Oracle-leased AI campus has traded near 80 cents on the dollar, The New York Times reported. Bitcoin's largest corporate buyer spent nearly nine times as much on its own preferred stock as on bitcoin.

Dio Pouerie, +1

Lenders Lined Up for a Garbage Hauler. AI's Builders Still Pay Up.

Oct 19, 2026

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5 min read

Lenders Lined Up for a Garbage Hauler. AI's Builders Still Pay Up.

Nasdaq 100 futures rose about 1% after the Nasdaq's worst week since June. CoreWeave's June bonds yielded about 15% late last week. About 20 lenders are backing EQT's buyout of an Australian waste hauler.

Dio Pouerie, +1

Oct 18, 2026

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5 min read

Financial Market News | Sunday Outlook

AI Demand Passed Its Test. This Week Asks Who Funds It.

Dio Pouerie, +1

Bo Nichols

Financial Market News | Sunday Outlook

Financial Market News | Saturday Review

Intel Pulled Chips Down | Oil Majors Hit Records | Senate Odds Topped 70%

Amazon's Spending Outran Its Cash | Binance's Breach Was Frozen | Iran Bets Swung

Microsoft Drew $115B of Bond Orders | Caterpillar Held | Kalshi Hit $40 Billion

Alphabet Paid for AI With Debt and Stock | Microsoft Paid With Cash | Futures Fell

Vertiv's Orders Doubled | The Fed Waited | Cash Bids for Wendy's and LCI

AI's Suppliers Beat and Fell | Fed Day Turns on December | Crude Back Above $100

Ares Pays Below Book | Boeing Fell on Backlog | Polymarket's Turnout Bet Reversed

Meta Priced Its Stock Sale | Celestica Guided to $40 Billion | DoorDash Eyed Instacart

Meta's Chip Suppliers May Buy Its Stock | Brazil Hit a Circuit Breaker | Bain Stayed In at $23.50

Brazil's Election Trade Unwound | SpaceX Says It Closed $40 Billion of Debt | Oil Eased on Tehran Talks

Financial Market News | Sunday Outlook

Financial Market News | Saturday Review

Oil and Yields Rose | Firms Raised Prices Fastest Since 2022 | Staffing Grew Again

Three AI Suppliers Beat and Fell | OpenAI's Price Slipped | SpaceX Rattled Telecom

Meta's Cash Gap Reached Bonds | Power Stocks Fell | The 10-Year Fell Below 5%

Meta Built a Stock to Sell | Lam and IBM Beat and Fell | Brent Held Above $110

Meta Took a $25 Billion Ruling in Stride | AT&T Raised Its Forecast and Fell | More Bond Buyers Bid at 5.47%

SpaceX Plans to Double Its Spending | Tesla Merger Committees | Brent Above $110

Iran Diplomacy Swung Oil | Economists See December Hike | Salesforce Buys Braze

CoreWeave Slid Again | Ares Agreed to Buy a Railcar Lessor | U.S. Crude Topped $110

Chips Rebounded | CoreWeave Gave Back Upgrade | AI Campus Without Power

Lenders Lined Up for a Garbage Hauler. AI's Builders Still Pay Up.

Financial Market News | Sunday Outlook

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©2026 All rights reserved. FinancialMarketNews.com, a brand of Traders & Quants, LLC.