Bulls, Bears, & The Bell: Daily Stock Market & Investing News

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  Bulls, Bears and the Bell: Wall Street Panics Over 5% Yields 23.09.2026 19мин

  Wall Street faced a brutal "rate shock" as the 10-year Treasury yield surged past 5.0% to 5.12%—reaching its highest level since 2007. Catalyst by a blowout S&P Global Flash US PMI report that signaled persistent service-sector inflation, today's post-market wrap sees Joe and Jane break down a broad market liquidation that dragged the S&P 500 (-0.63%), Nasdaq Composite (-1.06%), and Russell 2000 (-1.03%) lower as traders repriced Federal Reserve terminal rate expectations.Key Topics Breakdown:The 5% Bond Barrier Breach: Analyzing the yield surge across the 10-year (5.12%), 2-year (4.89%), and 30-year (5.39%) Treasury bonds and what the "5% gravity" means for equity valuations.Growth Stock Liquidation & Sector Flows: Tracking the pullbacks in mega-cap tech leaders—including Alphabet (-3.0%) and Nvidia (-1.7%)—alongside tactical put hedging and rotations toward small caps and value sectors.Corporate Headliners: Breaking down McDonald’s (-5.8%) margin warnings on traffic softness, Shopify's (+7.2%) surge following its Meta AI integration, and options positioning in Tesla ahead of Q3 delivery figures.Oil Resurgence & Gold Slide: Brent crude spiking 3.2% to $102.44/bbl amid persistent Strait of Hormuz risks, while Gold fell -1.9% to $4,283.31/oz as the U.S. Dollar strengthened.Overnight Outlook: Key catalysts on deck, including late-session earnings, long-duration liquidity risks, and headline sensitivity surrounding the upcoming Trump-Xi summit at the White House.Disclaimer: The content provided in the Bulls, Bears and the Bell podcast and episode materials is strictly for informational, educational, and media purposes. Nothing discussed in this broadcast constitutes individualized financial, legal, tax, or investment advice. Trading and investing in financial markets carry inherent risk of financial loss. Neither the hosts nor the producers guarantee any specific outcome or profit. Always perform your own independent research or consult with a licensed financial professional before making any investment decisions
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  Bulls, Bears and the Bell: Big Tech Hides a Fragile Market | Pre-Market Strategy (Sept 23, 2026) 23.09.2026 21мин

  Welcome to the Wednesday "Mid-week Gut Check" edition of Bulls, Bears and the Bell!Join Joe (The Analyst) and Jane (The Strategist) as they break down the pre-market tape ahead of the opening bell for September 23, 2026. With S&P 500 futures down 12 points and the 10-year Treasury yield holding firm above 4.5%, heavy macro pressure is testing market resilience. But underneath the index flatline, institutional flow in Big Tech tells a very different story.What we cover in today's episode:Macro Pressure & The S&P 500: The overnight yield spike, the US Dollar hitting a 6-month high, and what it means for multinational earnings.Tech Resilience & NVDA Key Levels: Why NVIDIA is holding green despite macro drag, easing supply constraints, and why the $750 level is the line in the sand for dip-buyers today.Sector Rotation (Energy vs. Tech): Crude oil breaking out overnight, XLE momentum, and options positioning in MSFT, GOOGL, and AAPL.Midterm Election Jitters: Midterm volatility creeping into the tape as the VIX holds at 18.Episode Info:Hosts: Joe & JaneBroadcast Time: 6:04 AM ET Pre-Market SlotDate: Wednesday, September 23, 2026👉 Never miss a morning setup: Hit the Follow button and subscribe on Spotify or Apple Podcasts to get our strategy briefs delivered every trading morning!Episode DisclaimerDisclaimer: "Bulls, Bears and the Bell" is for informational, educational, and entertainment purposes only. The views, analysis, and opinions expressed in this podcast do not constitute personalized financial, investment, legal, or tax advice. Trading stocks, options, and financial futures carries significant risk of financial loss and is not suitable for all investors. Past market performance does not guarantee future results. Always perform your own due diligence and consult with a certified financial advisor before making any trading or investment decisions.
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  Bulls, Bears & The Bell: AI Highs, Yield Spikes & Small Cap Rotation | Sept 22, 2026 22.09.2026 17мин

  On this post-market update for Tuesday, September 22, 2026, hosts Joe and Jane unpack a session defined by market divergence as AI momentum pushed select tech names to record territory while blue-chip indices paused.While the Nasdaq Composite achieved a fresh record closing high at ~27,244 (+0.45%), the S&P 500 finished flat and the Dow Jones Industrial Average dropped 187 points. Meanwhile, the Russell 2000 emerged as the standout performer, surging 0.79% as investors rotated into small-cap value namesIn this episode, Joe and Jane cover:Macro Headwinds & Tech Valuations: How elevated 10-year Treasury yields at 4.93% capped growth names like Apple and Microsoft, while Nvidia held crucial moving average support.Sector Rotation & Flow: Unpacking the 0.79% rally in small caps and bullish options activity across energy ETFs (XLE) and ExxonMobil (XOM) as oil prices cooled.Wednesday Open Playbook: Key bank levels to watch in the financial sector (KBE, JPM) and actionable tactical setups for tomorrow's bell.Overnight Catalyst Watch: What traders need to know about upcoming Fed speeches, corporate earnings, and global diplomatic summits.Podcast DisclaimerBulls, Bears and the Bell is produced strictly for educational, informational, and entertainment purposes and does not constitute individualized financial, investment, tax, or legal advice. Opinions expressed by the hosts reflect market conditions as of Tuesday, September 22, 2026, which are subject to rapid change. Mentioned asset prices, yields, and index levels—such as 10-year Treasury yields or option strikes—are for illustrative commentary only. Always perform your own due diligence and consult a qualified, licensed financial professional before making any investment decisions.
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  Bulls, Bears and the Bell: Tech Thrives While US Manufacturing Shrinks 22.09.2026 14мин

  Join Hosts Joe and Jane on Bulls, Bears and the Bell for your essential pre-market strategy brief as Wall Street prepares for the opening bell on Tuesday, September 22, 2026.In this episode, we break down a bifurcated market where mega-cap tech and AI momentum continue to demonstrate resilience despite rising Treasury yields and a tightening economic backdrop. With the 10-Year Treasury yield holding at key psychological levels and Fed commentary keeping rate anxieties at the forefront, we examine what this positioning signals for equity futures and sector rotations.What We Cover in This Episode:Macro & Bond Market Pulse: How benchmark yield levels and recent Fed communications are creating headwinds for growth equities.Tech vs. Manufacturing Split: Why artificial intelligence infrastructure and chip leaders like Nvidia remain in accumulation even as US manufacturing output contracts.Pre-Market Movers & Options Positioning: Key levels for major tech names, dark pool volume clusters, and critical support/resistance boundaries ahead of the open.Sector Rotation & Stealth Plays: Exploring opportunities in the energy sector as crude prices stabilize, alongside potential mean-reversion setups in small-cap equities.Whether you are tracking off-exchange dark pool flows or fine-tuning your morning execution strategy, get the institutional-grade intelligence you need before the opening bell rings.Hit subscribe on Spotify or Apple Podcasts so you never miss an AM market breakdown!Financial DisclaimerDisclaimer: This podcast episode and its accompanying description are produced by Bulls, Bears and the Bell for educational and informational purposes only and do not constitute financial, investment, legal, or tax advice. Financial markets involve substantial risk of loss, and past market performance is not indicative of future results. Hosts, guests, and producers may hold positions in the securities, ETFs, or commodities discussed. Always consult a licensed financial advisor or perform independent due diligence before placing trades or making investment decisions.
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  Bulls, Bears and the Bell: Yield Volatility, NVDA Options Surge & The Energy Rotation 21.09.2026 19мин

  Welcome to today’s post-market breakdown on Bulls, Bears and the Bell. In this session, Joe (The Analyst) and Jane (The Strategist) break down a volatile start to the week as equity markets adjust to Federal Reserve rate expectations and quarter-end portfolio adjustments.While macro pressures and shifting Treasury yields created headwinds for broader equity indices, tactical buying and localized strength emerged across semiconductor options and cash-flow-heavy energy names.DisclaimerThis podcast is produced strictly for educational, informational, and entertainment purposes and does not constitute financial, investment, legal, or tax advice. The commentary and opinions shared by the hosts reflect market conditions and data available at the time of recording. Investing in financial markets involves risk, including the potential loss of principal. Listeners should conduct independent research and consult a licensed financial professional before executing any trades or investments.
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  Bulls, Bears and the Bell: Hidden Billions Surge in Tech Dark Pools (Sept 21, 2026) 21.09.2026 21мин

  Welcome back to Bulls, Bears and the Bell, your essential pre-market institutional research brief for Monday, September 21, 2026. Join hosts Joe and Jane as they break down critical overnight dynamics and key levels before the opening bell.In this episode:Dark Pool Inflows: We dive into massive institutional positioning, featuring over $41 billion in dark pool volume across technology equities and heavy off-exchange block trades in SPY and VOO.Fed Policy & Yield Curve: Analysis of market fallout following recent Federal Reserve communications, hawkish rate hike probabilities, and key moves in Treasury yields.Pre-Market Technicals & Sector Rotation: Jane outlines tactical support levels in big-cap tech, watching Nvidia (NVDA) dark pool prints ahead of earnings, options sentiment in Tesla (TSLA), and potential flow into small-caps via the Russell 2000 (IWM).Key Stocks to Watch: Detailed breakdown on opening catalyst plays, including Nvidia (NVDA), Plug Power (PLUG), and Norwegian Cruise Line (NCLH).Whether you are managing institutional order flow or trading the 9:30 AM ET opening range, get the actionable macro and flow data you need before the opening bell rings.Episode DisclaimerThis podcast and its accompanying show notes are intended solely for educational and informational purposes and do not constitute financial, investment, or legal advice. Market data and institutional statistics—sourced from Bloomberg, Reuters, and CME Group—are current as of 7:30 AM ET on September 21, 2026. Dark pool activity and past price action do not guarantee future performance. Always conduct your own research and consult a licensed financial advisor before executing trades.
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  Market Trends: Strong Dollar, Fed Rate Hikes & AI’s Unstoppable Boom) 20.09.2026 20мин

  Can artificial intelligence infrastructure keep soaring while macroeconomic conditions tighten?In this episode of our market trends series, we unpack how the AI boom continues to break traditional economic rules—even as the Federal Reserve resumes monetary tightening and global currency pressures mount.We dive deep into the conflicting forces shaping global markets in late 2026:The Fed's Hawkish Pivot: Why the Federal Reserve raised interest rates by 25 basis points to a target range of 3.75%–4.00% to battle sticky inflation, and what its median dot plot reveals about further rate hikes ahead.The High-Bandwidth Memory (HBM) Shortage: How extreme demand for AI server DRAM and HBM is driving Micron Technology toward historic valuation milestones, and why chip production bottlenecks are projected to persist well beyond 2026.The Strong Dollar Drag: A detailed look at how the Trade-Weighted U.S. Dollar Index hovering near 120+ is creating heavy earnings translation headwinds for multinational tech giants.Disclaimer: This podcast and episode content are generated for educational, informational, and research purposes only. Nothing discussed in this audio overview constitutes personalized financial, investment, legal, or tax advice. Financial markets and financial instruments involve significant risk of loss, and past performance is not indicative of future results. Always conduct your own independent research and consult with a licensed financial advisor before making any investment decisions.
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  Bulls, Bears and the Bell: Quadruple Witching Chaos & The Great Tech-to-Energy Rotation 18.09.2026 13мин

  The closing bell just rang on a wild Quadruple Witching Friday, and the market isn't sliding quietly into the weekend! In this post-market wrap, hosts Joe (The Analyst) and Jane (The Strategist) break down the massive late-day volume surge, institutional rebalancing, and what the underlying market churn signals for traders heading into next week.In this episode, we unpack:The Quadruple Witching Surge: What caused the late-day volume explosion across the S&P 500, how heavy option flows impacted NVIDIA (NVDA), and how big funds rebalanced Apple (AAPL) and Microsoft (MSFT).Sector Rotations (Tech vs. Energy): As capital leaks out of tech (QQQ), money is flowing into energy (XLE, OIH) and industrials. Plus, why holding above $85 crude oil could lead to an explosive week for energy drillers.The Monday Outlook: Why the elevated VIX signals underlying market anxiety, key levels to watch on small caps (IWM/RUT), and previews for upcoming CPI and housing data.🔔 Never miss a market beat: Hit Subscribe or Follow on Spotify and Apple Podcasts to stay ahead of the curve!Disclaimer: The content presented in the Bulls, Bears and the Bell podcast is strictly for informational, educational, and entertainment purposes only and does not constitute financial, legal, or investment advice. The views and opinions expressed by the hosts are their own and do not reflect official investment recommendations. Trading options, equities, and futures involves substantial risk of loss. Always conduct your own research or consult with a licensed financial advisor before making any investment decisions.
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  Warsh Rate Hikes, $100 Oil & Quadruple Witching Chaos 18.09.2026 16мин

  What we cover in today’s episode: • Federal Reserve Pivot: Why Chair Warsh raised rates by 25 basis points and what upcoming Fed speeches mean for Treasury yields [2]. • Quadruple Witching Expiration: How massive derivative expirations and dark pool flows near the 7,700 strike are driving market volatility [4, 5]. • Berkshire Hathaway Leadership Shift: Warren Buffett transitions to Chairman Emeritus as Howard Buffett assumes the Chairmanship [3]. • Market Snapshot & Stocks to Watch: S&P 500, DISCLAIMER: This podcast and its content are for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Market commentary and analysis are based on pre-market data and third-party sources believed to be reliable but not guaranteed [6]. Past performance is no guarantee of future results. Always conduct your own research or consult with a qualified financial advisor before making any investment decisions.
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  Post-Fed Relief Rally: S&P 500 Snaps Losing Streak as Tech & Yields Ease 17.09.2026 8мин

  Wall Street snapped a three-day losing streak as markets digested the Federal Reserve's latest interest rate stance1! Join hosts Joe and Jane as they break down the market moves following the September 17, 2026 session1.In this episode:Macro & The Post-Fed Rally: The S&P 500 surged +1.14% to 7,637.76 and the Nasdaq jumped +1.70% as 10-Year Treasury yields pulled back to 4.93% after hitting 5.00%Commodities & Sector Rotations: Brent Crude easing to $104.79/barrel, sparking relief rallies in Technology, Consumer Discretionary, Real Estate (+1.5%), and Utilities (+1.29%)2Earnings & M&A Breakdown: Strong Q3 steel guidance from Nucor ($NUE) and Steel Dynamics ($STLD), alongside Host Digital's ($HOST) AI infrastructure merger
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  Bulls, Bears and the Bell: Warsh’s Hawkish Rate Hike, Futures Stabilization & Pre-Market Strategy 17.09.2026 20мин

  Welcome to today's pre-market briefing on Bulls, Bears and the Bell. Global equity and bond markets are digesting a major policy shift following Federal Reserve Chair Kevin Warsh’s surprise rate decision, delivering a 25-basis-point hike that raised benchmark rates to 3.75%–4.00%. Citing persistent 3.4% Core CPI inflation, Chair Warsh took a resolute stance that has sent ripples across macro assets and technical levels.In this episode, Joe and Jane cover:Macro & Fed Policy Impact: Key takeaways from the Fed's first rate increase in over three years, how bond yields are reacting, and what it means for growth equities.Pre-Market Futures & Technical Levels: S&P 500 futures stabilizing at 7,614.25 (+0.32%) as buyers test resistance near the 21-day EMA (7,629), while Nasdaq 100 futures push up +0.51% to 29,181.50.Catalyst Watch: What to expect from the Bank of England's 8:00 AM ET decision and the U.S. Weekly Initial Jobless Claims print at 8:30 AM ET (forecasted at 206K).Institutional Flow & Options Activity: Massive VIX call buying ($23.1M in Nov 31/34 calls) pointing to institutional volatility hedging, alongside elevated Brent Crude prices at $108.13/bbl.Top Stocks & Sector Rotation:Tesla (TSLA): Demonstrating relative strength backed by $1.04B in net dark pool accumulation.FedEx (FDX): Macro guidance in focus with key technical support at $340.Gold (GLD): Retreating below $4,300/oz following the USD rally, with eyes on the $4,272 pivot level.Tech & Defensives: Heavy hedging in NVDA strikes, pre-market pressure on Apple, and tactical money flows into Consumer Staples (XLP), Utilities (XLU), and Big Pharma (LLY).Whether you're hedging exposure ahead of tomorrow's Quadruple Witching or positioning for the morning bell, get the technical roadmap and institutional insights you need for today's session.Subscribe to Bulls, Bears and the Bell on Spotify and Apple Podcasts, and hit the notification bell to never miss an update!Disclaimer: The information provided in this podcast, including all technical levels, dark pool analyses, stock commentary, and market projections, is for general educational and informational purposes only. "Bulls, Bears and the Bell," its hosts, and its producers are not registered investment advisors or broker-dealers. Nothing discussed in this broadcast constitutes a recommendation to buy, sell, or hold any security, option, or futures contract. Trading in financial markets involves high risk and potential loss of capital. Always conduct your own research and consult with a licensed financial professional before making investment decisions.
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  THE RETURN OF THE HAWKS 16.09.2026 18мин

  Wall Street closes firmly in the red as Chair Kevin Warsh and the Federal Reserve execute their first interest rate hike in three years. The Dow Jones tumbles 622 points (-1.25%), the 10-year Treasury yield spikes to 4.98%, but AI chipmakers Intel and Marvell surge over 5%. Here is your full post-market breakdown for Wednesday, September 16, 2026.SECTOR MOVEMENTS & MARKET DRIVERSThe Fed Decision: The FOMC raised the benchmark federal funds rate by 25 basis points to a target range of 3.75% to 4.00%, citing renewed inflation concerns driven by structural energy costs.Top Gainers: Financials (XLF) benefited from widening net interest margins. Select AI chipmakers demonstrated late-day resilience, with Intel (INTC) and Marvell (MRVL) both closing up over 5%.Top Losers: Industrials and blue-chip stocks dragged down the Dow, led by selling in IBM (-2.99%), American Express (-2.75%), and Salesforce (-2.46%). Retailers Target (TGT) and Macy's (M) faced pressure from higher borrowing cost expectations.The information provided in this podcast episode ("Bulls, Bears and the Bell") and associated show notes is strictly for informational, educational, and entertainment purposes only and does not constitute financial, investment, legal, or tax adviceThe views and opinions expressed in this episode are those of the hosts and guests and do not necessarily reflect the official position of any affiliated financial institution or media network.
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  Markets Hit the 5% Breaking Point (Pre-Market Brief) 16.09.2026 18мин

  Join hosts Joe and Jane for the Wednesday, September 16, 2026 AM pre-market edition of the Bulls, Bears and the Bell podcast. In this episode, the hosts analyze high-stakes market action as the 10-year U.S. Treasury yield tests the critical 5.00% threshold, putting severe valuation pressure on tech growth stocks while investors navigate sticky inflation numbers ahead of the Federal Reserve's policy decision.Joe breaks down the macro backdrop, examining rising interest rate expectations, Fed policy uncertainty, and key market headwinds. Jane outlines the tactical landscape, detailing option flow, capital rotation out of heavy tech staples into energy (XLE) and mid-caps (IWM), and critical support zones for the S&P 500.What You'll Learn in This Episode:The Macro Headwind: How 5.00% Treasury yields and Fed policy guidance are reshaping market valuations.Tactical Sector Rotations: Opportunities in energy, biotech, and small-caps via the IWM as big tech pauses.Institutional Flow Signals: SPX protective put hedges, large-block dark pool accumulation, and VIX volatility thresholds.Key Stocks to Watch: Pre-market trading setups for Nvidia (NVDA), Apple, and Microsoft.Spotify Podcast DisclaimerDisclaimer: The Bulls, Bears and the Bell podcast is provided strictly for informational and educational purposes and does not constitute financial, investment, legal, or tax advice. All market commentary and institutional research data reflect conditions as of the pre-market session on September 16, 2026. Neither the hosts nor the publisher advocate for the purchase or sale of any specific security, option, or asset class. Trading and investing involve substantial risk of loss. Always conduct independent research or consult a licensed financial professional before making investment decisions.
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  The "Safety Break" Sell-Off, 5% Yields & $102 Oil 15.09.2026 21мин

  In this PM post-market episode of Bulls, Bears and the Bell for Tuesday, September 15, 2026, we unpack a volatile closing bell session driven by surging Treasury yields, elevated energy prices, and regulatory jitters across the technology sector.SourcesChatStudio📉Bulls, Bears and the Bell: The Safety Break Sell-Off1 source·Sep 15, 2026This market report analyzes a significant downturn on Wall Street occurring on September 15, 2026, where major indices like the S&P 500 and Nasdaq closed lower. The text identifies rising interest rates, surging energy costs, and new regulatory concerns regarding AI as the primary catalysts for the sell-off. While the energy sector thrived due to high oil prices, technology stocks suffered as investors moved toward defensive assets like healthcare. Financial analysts highlight a critical breach of technical support levels, signaling potential for further volatility. Looking forward, the document emphasizes upcoming Federal Reserve decisions and geopolitical tensions as key risks for global investors. This summary serves as a comprehensive post-market brief for traders evaluating current economic shifts and corporate earnings.Key Session Highlights:Benchmark Sell-Off: The S&P 500 breached its 50-day moving average, dropping 0.50% to 7,583.84 to reach its lowest level since AugustThe Nasdaq Composite fell 0.56% to 26,186.41, the Dow Jones lost 0.29% to 52,421.20, and the Russell 2000 closed down 0.40% at 2,311.45Tech Pressure vs. Defensive Rotation: Information Technology was the session's worst-performing sector (-1.4%) following comments from Anthropic's CEO urging a coordinated slowdown in AI development for safety reasons Bucking the trend, Salesforce (CRM) jumped +4.65% after CEO Marc Benioff highlighted the "Safety AI" transition at DreamforceEnergy Surge & Crude Prices: Energy led all sectors (+1.8%) as WTI Crude Oil climbed +1.45% to settle at $102.88/bbl, fueled by supply disruptions in Libya and shipping tensions in the Middle EastBond Yields & Dollar Spikes: The 10-Year Treasury Yield briefly touched 5.04%—its highest point since 2007—before settling at 5.00% after Treasury Secretary Scott Bessent's testimony failed to quiet inflation fears The U.S. Dollar Index (DXY) advanced to 99.59 on safe-haven buying.FOMC Decision Looming: Traders are bracing for tomorrow's Fed announcement, with interest rate futures pricing in a 92% probability of a 25bps rate hike.DisclaimerThis podcast episode is strictly for informational and educational purposes only and does not constitute investment, legal, or financial advice
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  5% Yields, Fed Jitters & The AI Growth Slowdown 15.09.2026 14мин

  As the Street braces for upcoming Federal Reserve sentiment and inflation prints, the 10-Year Treasury yield is testing multidecade highs, putting equity rallies to the ultimate test. Join Joe and Jane as they unpack institutional floor positioning, dark pool options flow, and tactical pre-market movers ahead of the opening cross.Key Discussion Topics:The Macro Backdrop: Joe breaks down the surging 10-Year Treasury yield, yield curve pressure, and the S&P 500’s struggle to clear key resistance levels.Tech Heat & Options Flow: Jane highlights pre-market strength in semiconductors, aggressive call buying in TSLA and AMZN, and oil service ETF dip-buying.0Sector Rotation & GLP-1 Trades: Is the weight-loss drug trade taking a breath? Institutional selling in healthcare heavyweights (LLY, NVO) vs. hot money rotation into the Russell 2000 (IWM).Pre-Market Movers to Watch:NVDA: Crucial psychological support levels and AI infrastructure valuation gravity.MSFT: Quantum computing partnerships and delta-squeeze options setups.AAPL: AR-glasses production murmurs and supply chain updates.Featured Hosts:Joe: Macro analyst focusing on fixed income, yield curves, and institutional risk management.Jane: Tactical trader tracking short-dated volatility, dark pool sweeps, and opening range breakouts.Don't miss an episode! Hit Subscribe or Follow on Spotify to receive our AM pre-market briefs and closing bell wraps every trading day.Disclaimer: The content provided in this podcast—including "Bulls, Bears and the Bell"—is for informational, educational, and entertainment purposes only and does not constitute financial, investment, legal, or tax advice. Opinions expressed by the hosts, Joe and Jane, reflect their individual market views as of the recording date (September 15, 2026) and are subject to change without notice. Equities, options, futures, and fixed-income trading involve significant risk of loss and are not suitable for all investors. Past performance is no guarantee of future results. Always conduct your own independent research and consult a licensed financial advisor before making any investment decisions.
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  Yield Spikes, Energy Surges & The Fed Countdown (Sept 14, 2026) 14.09.2026 22мин

  Join Joe and Jane for the Monday, September 14, 2026 post-market rundown on Bulls, Bears and the Bell. In today’s episode, we break down a classic tug-of-war session on Wall Street as big tech faces valuation ceilings while small caps and energy laggards take center stage.Key highlights from today's closing bell:Macro Settlement: The S&P 500 ends essentially flat (-0.02%), the Nasdaq Composite slips 0.4%, and the Dow Jones manages a 45-point gain as the 10-Year Treasury yield holds stubborn at 3.82%.Sector Rotation & Energy Surge: Crude oil ticks up to $78/barrel, triggering major call option volume in ExxonMobil (XOM) and Chevron (CVX) as money rotates into high-cash-flow defensive plays.Small-Cap Rally: The Russell 2000 (IWM) climbs nearly 1.2% on aggressive call buying, signaling growing confidence in a soft landing.The Week Ahead: What the upcoming CPI inflation print means for the Fed's potential 25-basis-point interest rate decision this Wednesday.Don't forget to hit follow and subscribe on Spotify or Apple Podcasts so you never miss a daily market update!Disclaimer The content presented in this podcast is for informational and educational purposes only and does not constitute financial, investment, legal, or tax advice. The views and opinions expressed by the hosts are their own and should not be relied upon as the sole basis for making any trading or investment decisions. Always conduct your own research and consult a licensed financial advisor before investing.
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  Institutional Billions Buy the AI Panic | AM Pre-Market (Sept 14, 2026) 14.09.2026 20мин

  Welcome to the Bulls, Bears and the Bell pre-market research brief for Monday, September 14, 2026. As US equity futures catch their breath amid a cooling AI sector and geopolitical headwinds, institutional capital is making strategic moves behind the scenes. Co-hosts Joe (The Analyst) and Jane (The Strategist) break down the morning tape, key Treasury yield levels, and dark pool order flows ahead of the 09:30 AM opening bell.Key Discussion Topics:Macro & Yield Radar: S&P 500 and Nasdaq 100 futures navigate pre-market pressure while the US 10-Year Treasury yield tests key levels ahead of this week's CPI and PPI inflation data.Institutional Dark Pool Intel: Over $10 billion in institutional inflows hit IVV alongside a $750 million dark pool block trade in NVIDIA (NVDA), signaling big buyers absorbing the dip.Sector Rotations & Volatility: Tracking tactical shifts out of high-multiple tech into energy (XLE), defensives (XLP), and small-caps (IWM), while 0DTE options and a rising VIX gauge market tension.The "Bell 3" Stocks to Watch: Key technical levels and momentum triggers for NVIDIA (NVDA), Oracle (ORCL), and Atlassian (TEAM).Connect & Subscribe: Enjoying our pre-market market analysis? Hit Subscribe or Follow on Spotify and Apple Podcasts to receive instant updates before every opening bell!Financial DisclaimerDisclaimer: This podcast and its associated content are provided strictly for educational and informational purposes only and do not constitute financial, investment, or trading advice. Data points are cross-referenced with Bloomberg and CME Group feeds as of 08:30 AM ET. Pre-market futures and asset prices are indicative, subject to extreme volatility prior to the 09:30 AM opening bell, and subject to change without notice. Always conduct independent research and consult a certified financial advisor before making investment decisions.
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  Massive Silent Rotation into Mid Cap Industrials & The FOMC Rate Playbook 13.09.2026 20мин

  Welcome to Bulls, Bears and the Bell! In this episode, Senior Analyst Joe and Tactical Strategist Jane analyze the silent capital rotation moving out of high-multiple tech and into mid-cap industrials and defensives ahead of a critical macro week2.What We Cover in This Episode:The Week That Was: Breakdowns of Friday's market close, featuring the S&P 500 ($SPY) at 5,742.15 (+0.4%), the Dow ($DIA) up +0.8%, and the Russell 2000 ($IWM) jumping +1.2%, while the Nasdaq ($QQQ) dipped -0.2%2.Inflation & Macro Signals: Analyzing August headline CPI (2.4% YoY), sticky Core CPI (2.9%), 10-Year Treasury Yields at 3.92%, and crude oil ($CL) pulling back to $71.40/bbl3.FOMC Rate Decision Preview: CME FedWatch data shows a 92% probability of a rate pause (5.00%–5.25%) at the September 15–16 policy meeting4.The Week Ahead Playbook (Sept 14–18): Key catalyst watch including the Empire State Manufacturing Index (Sept 15), Powell’s FOMC Press Conference (Sept 16), U.S. Retail Sales (Sept 17), and Friday's Quadruple Witching option expiration5.Earnings Spotlight: What to watch from late-reporting bellwethers Oracle ($ORCL)**, **Adobe ($ADBE), and FedEx ($FDX)6.Tactical Levels: Watching the critical 5,750 breakout level on the S&P 500 versus key downside support at 5,6207.Hit Subscribe on Spotify or Apple Podcasts so you never miss an episode of Bulls, Bears and the Bell!Disclaimer This podcast and episode description are for informational and educational purposes only and do not constitute financial, investment, or legal advice8. Market data is sourced from Bloomberg Terminal, Reuters Eikon, and WSJ Market Data Group as of close of business September 11, 20268. Core trading positions carry risk, and past market performance is no guarantee of future results.
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  Why Markets Rallied on Hot Inflation (Sept 11, 2026) 11.09.2026 18мин

  In this post-market wrap-up for Friday, September 11, 2026, hosts Joe and Jane unpack a high-volatility session across Wall Street. Despite a hotter-than-anticipated August CPI report showing inflation at 3.4% YoY, U.S. equities snapped a four-session losing streak as markets found a relief valve in retreating crude oil prices.Joe and Jane break down the mechanics of Friday's rally where the S&P 500 climbed +0.86% driven by a +1.5% rebound in Information Technology even as all major benchmarks finished the week in negative territory. They explore key sector rotations out of mega-cap tech into small-caps, heavy options activity in Nvidia (NVDA) and Energy heavyweights (CVX, XOM), and what the 10-year Treasury yield sitting near 4.9% signals for the Fed's upcoming policy meeting.Disclaimer: Bulls, Bears and the Bell is produced strictly for educational, informational, and entertainment purposes only. The commentary, opinions, and technical analysis shared by hosts Joe and Jane do not constitute financial, investment, legal, or tax advice. Trading equities, options, futures, and fixed-income securities carries a high level of risk and may not be suitable for all investors. Past performance is no guarantee of future results. Always perform your own due diligence and consult with a licensed financial professional before executing any trading strategies.
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  Friday OPEX, Small-Cap Rotation, and the 10-Year Yield 11.09.2026 19мин

  Join hosts Joe and Jane on the Bulls, Bears and the Bell podcast for your critical pre-market institutional briefing this Friday, September 11, 2026. In today's episode, we break down yesterday's cooling Producer Price Index data and discuss what a 4.2% 10-year yield means for the macro picture. We dive deep into today's massive options expiration (OPEX) and the undeniable rotation out of big-cap tech into small-caps (IWM), regional banks, and mid-cap industrials.Don't get married to a position—trade the chart in front of you! If you find our pre-market insights helpful, be sure to hit that subscribe button on Spotify or Apple Podcasts so you: The Bulls, Bears and the Bell podcast is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Trading in equities, options, and other financial instruments involves significant risk of loss. The hosts' opinions are their own, and listeners should conduct their own independent research or consult with a licensed financial advisor before making any investment decisions.