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

Episoade

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  Post-Fed Relief Rally: S&P 500 Snaps Losing Streak as Tech & Yields Ease 17.09.2026 8min

  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 20min

  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 18min

  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 18min

  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 21min

  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 14min

  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 22min

  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 20min

  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 20min

  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 18min

  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 19min

  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.
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  The Federal Reserve Cannot Print Oil: Tech Sell-off & Energy Rotation (Sept 10, 2026) 10.09.2026 21min

  Welcome to Bulls, Bears and the Bell! In today’s post-market recap for Thursday, September 10, 2026, hosts Joe (The Analyst) and Jane (The Strategist) break down the post-Labor Day liquidity surge and the aggressive tactical rotations shaping Wall Street.With the 10-year Treasury yield climbing toward 4.2%, gravitational pressure hit high-multiple growth stocks, dragging down mega-caps like Apple (AAPL) and NVIDIA (NVDA). Joe and Jane analyze why the market is shifting from "growth at any price" to a "prove the revenue" mindset—especially with whisper numbers surrounding Microsoft's (MSFT) cloud margins.Meanwhile, institutional money pivoted sharply into energy. We break down the massive block call options flow in ExxonMobil (XOM) and Chevron (CVX) inside the XLE, alongside relative strength in small caps (IWM) and key technical support for the S&P 500 at 5,600.Key Topics Covered:Macro Pressure: Rising 10-year yields and the S&P 500 pull-back.Tech Defensive Play: AI revenue expectations and cloud margin scrutiny.Sector Rotations: Out-of-the-money option bets on energy supply constraints.Small-Cap Momentum: Post-holiday repositioning in the IWM.📌 Subscribe & Follow: Don’t forget to hit the Subscribe button on Spotify or Apple Podcasts so you never miss a closing bell breakdown!Disclaimer: Bulls, Bears and the Bell is for informational, educational, and commentary purposes only. The views and opinions expressed by hosts Joe and Jane do not constitute financial, investment, legal, or tax advice. Mention of specific securities (including AAPL, NVDA, MSFT, XOM, CVX, XLE, and IWM) or options strategies does not constitute a recommendation to buy or sell any security. Market conditions, yields, and prices discussed reflect data as of September 10, 2026, and are subject to change. Always perform your own due diligence or consult a licensed financial professional before making any investment decisions.
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  Oil Hits $101 Amid Middle East Conflict & Pre-Market PPI Inflation Test 10.09.2026 18min

  Brent Crude surges past $101 as geopolitical tensions escalate in the Middle East, while Wall Street prepares for a critical pre-market inflation test.Good morning and welcome to Bulls, Bears and the Bell for Thursday, September 10, 2026. Join Joe ("The Analyst") and Jane ("The Strategist") as they deliver your essential pre-market briefing 37 minutes before the opening bell to help you navigate today's high-stakes market environment.In This Episode:Macro & Energy Shock: Crude oil breaks $101/bbl following reports of tanker disruptions in the Gulf of Oman. We analyze how rising energy costs feed into the morning's Producer Price Index (PPI) inflation print and Fed expectations.Futures & Yield Snapshot: A look at S&P 500 futures defending key structural levels, 10-year Treasury yields hovering near multi-year highs, and the latest rate decision from the European Central Bank.Institutional Flow & Dark Pools: Where the "smart money" is moving. We examine heavy rotations into Energy (XLE) and Defense (ITA) hedges, alongside key options flow in big energy plays like Chevron (CVX) and ExxonMobil (XOM).Stocks to Watch at the Open: Pre-market volume spikes across NVIDIA (NVDA), Tesla (TSLA), Intel (INTC), and earnings movers like Masco (MAS) and Cooper Companies (COO) ahead of after-hours reports from Oracle (ORCL) and Adobe (ADBE).🔔 Don't miss a bell! Hit Subscribe or Follow on Spotify to get our institutional morning brief delivered straight to your feed every trading day before 6:00 AM EST.⚠️ Financial DisclaimerDisclaimer: Bulls, Bears and the Bell is produced strictly for educational, informational, and entertainment purposes only. Nothing contained in this podcast episode, show description, or associated materials constitutes personalized financial, investment, legal, or tax advice, nor a solicitation or recommendation to buy or sell any security, futures contract, or option. Market data and analytics are based on pre-market snapshots as of September 10, 2026, and are subject to rapid change. Past performance is not indicative of future results. Always conduct your own independent due diligence and consult with a licensed financial professional before making any investment decisions.
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  Bulls, Bears and the Bell: Oil Prices Hijack the $2,000 iPhone 09.09.2026 17min

  On this Wednesday, September 9, 2026 edition, co-hosts Joe and Jane walk through a volatile closing session where escalating macroeconomic turmoil and energy spikes overshadowed Big Tech's biggest hardware showcase.In this episode:Apple's Foldable Debut: New CEO John Ternus officially kicked off the "Ternus Era" with the reveal of the $1,999 foldable iPhone Duo, alongside the iPhone 18 Pro and Apple Watch Series 12.Crude Oil Breaches $100: Brent crude surged +3.1% to $100.95/bbl—crossing the $100 mark for the first time since July—following military escalations in the Middle East and maritime disruption in the Strait of Hormuz. Energy majors like Chevron (CVX) and APA Corp (APA) surged while software and consumer sectors fell.Bond Yield Spike & Growth Stock Pressure: The 10-Year Treasury yield hit a fresh 52-week high of 4.836%, driven by an under-sized Treasury buyback and resurfacing inflation fears, putting heavy pressure on software holdings like Alphabet (GOOGL -3.18%) and Salesforce (CRM -3.01%).Market Closing Snapshot: U.S. equities fell for a third consecutive session, with the S&P 500 dropping -0.48% to 7,636.36, the Dow Jones falling -0.77%, and the Nasdaq Composite dropping -0.64%.Fed Rate Hike Odds & Key Data: Markets are now pricing in a 60.4% probability of a Fed rate hike at next week's FOMC meeting as traders brace for tomorrow's August Producer Price Index (PPI) release.Subscribe & Follow: Never miss a post-market breakdown—subscribe to Bulls, Bears and the Bell on Spotify or Apple Podcasts for daily audio updates right after the closing bell.Educational and Informational Purposes Only. The content provided in this podcast, audio overview, and associated show notes is strictly for informational, educational, and entertainment purposes and does not constitute financial, legal, tax, or investment advice. Bulls, Bears and the Bell and its creators are not registered investment advisors or broker-dealers. All market prices, statistics, and economic data cited reflect market conditions at the September 9, 2026 market close. Investments are subject to market risk, including the possible loss of principal. Always conduct independent research and consult a licensed financial professional before making investment decisions.
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  Oil Hits $100, Fed Rate Shock & The AI Infrastructure Boom 09.09.2026 20min

  Oil is above $100, Treasury yields are creeping back toward August highs, and the AI boom faces its biggest macro test of the fall.Macro Pressure & Treasury Yields: S&P 500 futures slip as 10-year Treasury yields creep back toward August highs ahead of incoming Producer Price Index (PPI) data.Semiconductor Positioning (NVDA): Heavy options activity in NVIDIA—analyzing a massive $420 put block and why the $435 level is critical for tech bulls today.Small-Cap Rotation (IWM): Tactical capital moves out of high-multiple mega-cap tech and into the Russell 2000, opening up potential pre-market alpha in domestic names.Hit Subscribe on Spotify or Apple Podcasts to get your daily pre-market breakdown sent straight to your feed every morning.DisclaimerDisclaimer: Bulls, Bears and the Bell is provided strictly for educational and informational purposes only and does not constitute financial, legal, or investment advice. Trading and investing in securities carry inherent risk of loss. Always conduct your own research and consult a licensed financial advisor before making any trading decisions.
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  September Hangover: Yields Surge & Tech Rotation in the Post-Labor Day Catch-Up 08.09.2026 19min

  The summer lull is officially over. In this high-stakes post-market session for Tuesday, September 8, 2026, hosts Joe (The Analyst) and Jane (The Strategist) break down a high-volume, volatile trading day as institutional money rushes back to their desks after the Labor Day long weekend.Here is what is on the tape tonight:The Macro Hangover: Why the S&P 500 slipped 0.75% as the 10-year Treasury yield spiked to 4.25%, keeping the "higher for longer" narrative alive.Tech Under Pressure: A close look at NVDA's key technical battle at its 200-day moving average, and why high-multiple growth names are feeling heavy.The Flight to Safety: Analyzing the rotation into defensive sectors like Utilities and Consumer Staples.Institutional Hedging vs. Retail Speculation: Inside the massive block of October put spreads on the Russell 2000 ETF (IWM), curious pre-event call buying in AAPL, and relentless retail volume in TSLA and AMZN.Tune in to stay disciplined, watch your support levels, and navigate the historically volatile month of September.DisclaimerBulls, Bears and the Bell is for informational, educational, and entertainment purposes only. The analyses, market data, and opinions expressed by Joe and Jane are based on post-market conditions on Tuesday, September 8, 2026, and do not constitute professional investment, financial, tax, or legal advice. Trading and investing in financial markets involve high risk, including the potential loss of principal. Listeners should conduct their own research and consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results.
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  Post-Labor Day Volatility, S&P 5,500 Support & September Slump Playbook 08.09.2026 20min

  Put the coffee down and get to work—the summer lull is officially over. As institutional volume floods back to trading desks on this first day of trading after the Labor Day holiday, Wall Street is waking up to a heavy "triple threat" of macro pressures: climbing yields, soaring energy prices, and historical September headwinds.In today’s pre-market briefing, Joe and Jane deliver your complete playbook for the opening bell. They break down the critical technical levels holding the market together and show you where the smart money is moving as defensive rotations accelerate.Key Discussion Topics Covered Today:The Macro Backdrop: Joe monitors the U.S. 10-Year Treasury yield ticking up to 4.809% and dissects the psychological 5,500 support level on the S&P 500.The Brent Crude Spike: Understanding the overnight surge in crude oil toward $98.74/bbl and how to trade the gap-ups in energy giants like ExxonMobil and Chevron.Tech Rebounds & Squeezes: Jane's tactical analysis on high-volume bounce plays in NVDA and AMD, plus how to position for a "buy the news" event ahead of Apple’s major fall product launch event tomorrow.Defensive Rotations: Why "big money" is rotating out of high-multiple software and hiding out in consumer staples like Walmart (WMT) and Target (TGT).Hedging the September Slump: Using VIX calls and watching Microsoft’s (MSFT) 50-day moving average to spot if the broader tech rally is taking a breather.Disclaimer: Bulls, Bears and the Bell is for educational, informational, and entertainment purposes only. The views and opinions expressed by the hosts (Joe and Jane) and any guests do not constitute investment, financial, tax, or legal advice. Trading stocks, options, futures, and other financial instruments carries a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results. Always conduct your own independent research and consult with a licensed professional or registered investment advisor before making any financial decisions.
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  Is Nvidia Too Hot? Apple’s Line in the Sand for Tuesday's Open 06.09.2026 13min

  Market desks are already prepping for a massive shift when the opening bell rings on Tuesday morning. In this special weekend edition, Joe (The Analyst) and Jane (The Strategist) map out your strategy for the upcoming holiday-shortened, four-day trading week.With the S&P 500 sitting just shy of 5,600 and the 10-year Treasury yield hovering around 4.1%, Joe is preaching macro-caution—especially with Nvidia (NVDA) trading at a steep 28% premium to its moving average. Meanwhile, Jane is tracking aggressive institutional flow, highlighting a strong "buy the dip" retail sentiment.We break down the critical levels you need to watch before the Tuesday rush:The Apple (AAPL) Line in the Sand: Why AAPL holding its $220 support level is a massive signal for tactical traders.High-Beta Tech Bets: The surge in Tesla (TSLA) October calls and Nvidia/AMD late-session momentum.The Short-Week Liquidity Trap: How a compressed four-day schedule can trigger outsized market swings.Commodity Watch: Why the energy sector (XLE) could be the first destination for momentum hunters on Tuesday.Get ahead of the trade while the markets rest. Subscribe on Spotify or Apple Podcasts so you never miss an update!Disclaimer: Bulls, Bears and the Bell is for informational and educational purposes only. The views, opinions, and analysis expressed by the hosts do not constitute financial, investment, legal, or tax advice. Trading stocks, options, and other financial instruments involves a high degree of risk and can result in the loss of capital. Past performance is not indicative of future results. You should always conduct your own research and consult with a licensed professional financial advisor before making any investment decisions.
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  Bumpy Soft Landing? Tech Struggles as S&P 500 Tests Key Moving Average 04.09.2026 16min

  A telling session on Wall Street has closed the week, leaving investors with plenty to digest over the holiday barbecue.In this post-market wrap for Friday, September 4, 2026, Joe and Jane unpack the August Jobs Report and explain why a headline miss of 145,000 jobs and a 4.1% unemployment rate triggered a cautious "Labor Day Lean" across the indices. Despite a 10-basis-point drop in the 10-year Treasury yield, major tech players like Nvidia and Amazon struggled, signaling that traders are shifting their focus from lower interest rates to economic slowdown concerns.We dive deep into the under-the-hood market action, including:The defensive rotation into Consumer Staples (XLP) and Utilities (XLU).A massive, bearish options block trade in the IWM (Russell 2000 ETF) ahead of September 18 expiration.The critical 5,580 technical level on the S&P 500 as the index sits on its 50-day moving average.A preview of a short, high-stakes week ahead featuring next week's crucial CPI inflation print and a creeping Volatility Index (VIX).Keep your position sizes small and your risk managed—September is historically the thorniest month for the bulls.Disclaimer: Bulls, Bears and the Bell is for informational, educational, and entertainment purposes only and does not constitute investment, financial, legal, or tax advice. The views, opinions, and analyses expressed by the hosts are their own and should not be taken as a recommendation or endorsement to buy, sell, or hold any security, derivative, or financial instrument. Trading stocks, ETFs, and options involves substantial risk, including the potential loss of principal, and is not suitable for every investor. Past performance is no guarantee of future results. Please consult with a licensed financial advisor or registered investment professional before making any financial decisions.
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  Jobs Friday Coiled Spring: August NFP Preview, NVDA Strike Levels, and TSLA's Warning Signs 04.09.2026 18min

  The S&P 500 is locked in a tight range and the 10-year Treasury yield is pinned at 4.25%—the board is a coiled spring.Join hosts Joe and Jane in this high-energy pre-market briefing as they countdown the final two and a half hours to the crucial August Non-Farm Payrolls (NFP) release. In this episode, we break down:The Macro North Star: Why the consensus of 185,000 new jobs is only half the story, and why average hourly earnings above 0.3% could freeze November Fed pivot expectations.The Tactical Pain Trade: Spotting key rejection levels on the QQQ at $500, and where the smart money is prepping to rotate (value names and regional banks like KBE) if the jobs print runs hot.Ticker Spotlight: Inside the heavy call-buying at the NVDA $140 strike and why TSLA’s heavy put volume at $210 has Jane warning traders to keep their stops tight.Defensive Rotation: Crude hovering near $82/bbl and money flowing into Chevron (CVX) and ExxonMobil (XOM) as an uncertainty hedge ahead of the weekend.Trade the plan, don’t trade your emotions. Subscribe on Spotify or Apple Podcasts to stay ahead of the curve every morning!DisclaimerBulls, Bears and the Bell is for informational and educational purposes only and does not constitute investment, financial, or trading advice. Trading options, high-beta equities, and commodities involves substantial risk of loss and is not suitable for every investor. The opinions expressed by the hosts are their own. Always perform your own due diligence and consult a licensed financial advisor before making any investment decisions.