tC

[Watcher.Guru @WatcherGuru]

JUST IN: Google $GOOGL announces major advancement in quantum computing.

[alldaystocks @allday_stocks]

$VG Venture Global: Signs Agreements With GE Vernova $GEV and Baker Hughes $BKR to Support Over 10 GW of Grid-Independent Power Capacity for AI Data Centers
⠀
• Framework covers up to 16 new 720 MW gas-fired power units, expanding its existing 4.5 GW private power network.
• Plans to enable up to 10 GW of AI compute capacity by 2034, without relying on the public electricity grid.
• First power island order expected by year-end 2026, with expansion phased according to customer commitments and demand.

[Watcher.Guru @WatcherGuru]

JUST IN: Apple $AAPL and $META partner to bring Meta's Muse AI to Mac computers.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇪🇺 EU prepares to accelerate development of SpaceX $SPCX Starlink satellite competitor, Bloomberg reports.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸🇨🇳 Nvidia $NVDA CEO Jensen Huang calls for US and China to work together on AI safety, warning of the technology's potential dangers.

[CME Group Interest Rates @Interest_Rates]

#FedWatch: October rate hike expectations fade.

After reaching as high as 53% yesterday following CPI, the probability of a hike has dropped below 30% amid a strong rally in Treasuries and dovish Fed pushback.

[Liz Ann Sonders @LizAnnSonders]

September retail sales +0.8% m/m vs. +0.3% est. & +1.3% prior; sales ex-auto +0.9% vs. +1.4% prior … control group +0.1% vs. +1.2% prior

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 US Treasury to buy back up to $6,000,000,000 in longer-term debt again tomorrow.

[FSMN @faststocknewss]

ROCKET LAB $RKLB ADJUSTS NEUTRON LAUNCH SCHEDULE, INAUGURAL LAUNCH EXPECTED IN 2027

Rocket Lab provided an update on Neutron development and adjusted its target launch timing, per the company.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 BlackRock CEO Larry Fink says US interest rates will remain high long term.

[FSMN @faststocknewss]

INTUIT $INTU LAUNCHES INTUIT INTELLIGENCE INTERNATIONALLY FOR BUSINESSES AND ACCOUNTANTS

[CME Group Interest Rates @Interest_Rates]

#FedWatch: October Fed meeting back in play?

October rate hike expectations jumped to 50% post-CPI, from 22% a day ago.

[Liz Ann Sonders @LizAnnSonders]

October rate hike odds jumped significantly (nearly doubling from yesterday) post-CPI print this morning
@CMEGroup

[alldaystocks @allday_stocks]

$NFLX Netflix: Cuts ~6% of Workforce, Eliminating Around 1,000 Jobs in Largest Layoffs Since 2022 Amid Slowing Growth, According to WSJ

[Liz Ann Sonders @LizAnnSonders]

Retirees will get a raise in 2027 … social security benefits are set to increase by 3.6%, marking the largest cost of living adjustment since 2023

[Watcher.Guru @WatcherGuru]

JUST IN: 🇨🇳 China records $133,500,000,000 trade surplus in September.

[Wall St Engine @wallstengine]

BLACKROCK $BLK Q3’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $7.75B (Est. $7.52B) 🟢; +19% YoY
🔹 Adj. EPS: $15.93 (Est. $14.12) 🟢; +38% YoY
🔹 AUM: $15.49T (Est. $15.67T) 🔴; +15% YoY
🔹 Total Net Flows: $205.47B (Est. $171.91B) 🟢
🔹 Adj. Oper Margin: 47.8%; +320 bps YoY

Revenue Breakdown:
🔹 Base Fees/Sec Lending: $6.04B (Est. $6.01B) 🟢
🔹 Performance Fees: $630M (Est. $412M) 🟢
🔹 Tech Services Revenue: $588M (Est. $583M) 🟢
🔹 Distribution Fees: $414M (Est. $415M) 🔴

Net Inflows by Product:
🔹 Equity: $52.4B
🔹 Fixed Income: $78.2B
🔹 Multi-Asset: $5.1B
🔹 Private Markets: $15.3B
🔹 Liquid Alternatives: $8.9B
🔹 ETFs: $134.5B
🔹 Active: $66.4B

AUM by Product:
🔹 Equity: $8.98T
🔹 Fixed Income: $3.35T
🔹 Multi-Asset: $1.34T
🔹 Alternatives: $466.3B
🔹 Cash Management: $1.10T
🔹 ETFs: $6.36T

Other Q3 Metrics:
🔹 Organic Base Fee Growth: 11% annualized
🔹 Tech Services ACV: +12% YoY
🔹 Adj. Oper Income: $3.33B (Est. $3.08B) 🟢
🔹 Adj. Net Income: $2.62B (Est. $2.34B) 🟢
🔹 GAAP EPS: $10.57; +25% YoY

Capital Return:
🔹 Share Repurchases: $550M
🔹 Quarterly Dividend: $5.73

Key Updates:
🔹 Noncash pre-tax gains of approximately $80M from Securitize and approximately $22M from Circle boosted nonoperating income.
🔹 Contingent consideration fair value increased $471M year-over-year, primarily tied to GIP and HPS.
🔹 AI Infrastructure Partnership made its first deployment this quarter.

Comments:
🔸 “Clients entrusted us with $205 billion of net inflows this quarter, and $869 billion over the last year.”

[alldaystocks @allday_stocks]

$ORCL Oracle: Urges Federal Regulators to Fast-Track Natural Gas Pipeline Approval for Project Jupiter AI Data Center in New Mexico
⠀
• Green Chile pipeline, operated by an Energy Transfer $ET subsidiary, expected to supply ~400M cubic feet of natural gas daily.
• Gas will power Bloom Energy $BE fuel cells supporting the large-scale data center project.
• Oracle warns further delays could threaten construction timelines and jobs; pipeline commissioning has slipped to February 2027.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 US government fines Bank of America $1,200,000,000 over money laundering failures.

[amit @amitisinvesting]

JPMORGAN:

- 42 AI stocks account for 60-80% of S&P earnings growth

- 60% of S&P 500 stocks are down 20% from their highs

- Only 30% of stocks outperforming the S&P, lowest since 1991

Either this is how the market should be, lopsided and top heavy, or this is not healthy.