Alexander Bennett

Macro, Fed Policy & S&P 500 | Data-driven market insights, risk management & long-term investing. Opinions are my own.

[Alexander Bennett @ConAlexandkm]

📈 CLS Update: We shared CLS at $287 today, and it continued climbing after the entry, gaining over 11% intraday. As discussed, $291 resistance has now turned into strong support, opening the door to a potential new uptrend.

#Stocks #Trading

[Alexander Bennett @ConAlexandkm]

🔍 Key Things to Watch Tomorrow: AI earnings & guidance, Treasury yields and year-end rate expectations, plus GDP and Core PCE data.

[Alexander Bennett @ConAlexandkm]

📊 US Market Wrap | Oct 28
The Fed held rates at 3.75%–4.00%, as expected. Inflation remains elevated, markets stayed cautious, and the Nasdaq edged lower.
⚠️ The rate decision doesn’t eliminate risk. AI’s rebound still needs confirmation from earnings and capital flows.

[Alexander Bennett @ConAlexandkm]

🎯 Key Focus: AI infrastructure orders, 1.6T networking upgrades, and sustained margin improvement.

[Alexander Bennett @ConAlexandkm]

📈 $CLS | Celestica Trade Outlook
🔹 Technical: Rebounded on stronger volume after a pullback. Watch $291 for a breakout; next level: $316.

🔹 Fundamentals: Strong AI data center, high-speed networking, and custom rack demand, supported by solid earnings and guidance

[Alexander Bennett @ConAlexandkm]

Trade Watch CLS Oct 28
Watching Celestica CLS as a potential opportunity amid strong demand for AI infrastructure and data center networking
Reference entry: $287 Manage position size based on your risk tolerance portfolio and time horizon Avoid overconcentration in one stock

[Alexander Bennett @ConAlexandkm]

🎯 Congrats to everyone who bought $AMD at $516 last Thursday according to our trade plan! The stock has gained over 10% since our call.

📈 If you're still holding, consider taking partial or full profits at current levels to lock in gains.

[Alexander Bennett @ConAlexandkm]

🎯 Key Things to Watch Today
1️⃣ FOMC statement, dot plot & Powell’s presser. Watch the 10Y Treasury yield first.
2️⃣ $MSFT earnings: Azure growth, Copilot revenue & capex guidance.
3️⃣ $GOOGL earnings: Cloud profitability & Gemini monetization will shape AI sentiment.

[Alexander Bennett @ConAlexandkm]

🔍 Macro Watch
• 10Y Treasury yield: 4.96%, below the key 5% level as markets await the Fed’s rate outlook.
• US Dollar Index: Slightly weaker, trading in a narrow range.
• WTI crude: Slightly lower, with no fresh upside pressure on inflation expectations.

[Alexander Bennett @ConAlexandkm]

📰 Morning Market Brief | Wed, Oct 28 (ET)
Good morning! 👋
📊 Pre-Market: Futures are mixed as investors remain cautious ahead of key events. Nasdaq futures +0.41%, S&P 500 futures +0.23%, Dow futures -0.02%. No major bets yet.

[Alexander Bennett @ConAlexandkm]

Key Things to Watch Wednesda
Powell’s tone and its impact on yields and risk sentiment
Whether AI hardware momentum continues and Meta keeps weighing on AI sentiment
$MSFT: Azure growthCopilot monetization,and AI capex guidance
$GOOGL: Cloud profitability and Gemini monetization

[Alexander Bennett @ConAlexandkm]

🪙 BTC: Ranged from $79,050–$80,300, holding $79K support. A firmer Nasdaq helped, but ETF flows remained subdued. Altcoin activity stayed weak.

[Alexander Bennett @ConAlexandkm]

🥇 Gold: Traded between $3,982–$4,005, staying below $4,000. Slightly lower Treasury yields offered support, but strong demand for AI stocks limited gold’s upside.

[Alexander Bennett @ConAlexandkm]

📌 Market Outlook
Neutral PCE data changed little. AI hardware remained strong while major AI model stocks lagged. Markets closed higher as investors await clearer signals from the Fed and Big Tech.

[Alexander Bennett @ConAlexandkm]

📈 Market Overview
Core PCE came in line with expectations, keeping investors cautious ahead of Wednesday’s FOMC decision and Microsoft & Google earnings.

S&P 500: +0.6% | Dow: +0.03% | Nasdaq: +1.18%

[Alexander Bennett @ConAlexandkm]

@AshCrypto Is there still a chance for BTC to break through to $100,000 this year?

[Alexander Bennett @ConAlexandkm]

📊 Indexes remain choppy, with AI hardware leading while high-capex stocks lag. S&P 500 and Nasdaq futures edge higher, but conviction remains weak.

📌 Strategy: Avoid oversized positions ahead of tomorrow’s FOMC decision and Microsoft & Google earnings.

[Alexander Bennett @ConAlexandkm]

📈 $AMD Update

Since we highlighted $AMD last week, the stock has gained over 5% so far. Momentum remains encouraging.

If you're holding, stay patient and watch for further upside. Wait for our sell alert before making your next move.

[Alexander Bennett @ConAlexandkm]

🟡 Gold
Around $3,996, below the $4,000 level. Support: $3,980, then $3,960. Resistance: $4,000–$4,030. A firmer dollar and higher yields are weighing on gold, with PCE data in focus.

[Alexander Bennett @ConAlexandkm]

₿ Crypto
BTC trades around $79,700–$79,900, with support at $79K and resistance near $82K. ETF flows remain subdued ahead of the Fed decision. Altcoins remain weak—avoid oversized bets.