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

Avsnitt

• 
  Bulls, Bears and the Bell: The "De-escalation Trade" & Tech Volatility Vortex 03.08.2026 21min

  Welcome to Bulls, Bears and the Bell for Monday, August 3, 2026.In this AM Pre-Market edition, we break down a dramatic morning on Wall Street driven by the "De-escalation Trade." Geopolitical relief takes center stage as crude oil prices collapse following the announcement of resumed peace talks with Iran. While U.S. equity futures are pushing higher—led by gains in the Russell 2000 and industrial optimism—a major currency event is sending shockwaves through global markets.Key topics covered in today's episode:The Peace Dividend: How falling energy prices are creating a disinflationary shock across global markets.The Yen Coordinated Intervention: The U.S. Fed and Bank of Japan step in to buy Yen, pushing USD/JPY below 156.00 and triggering volatility across Asian semiconductor heavyweights like Samsung and SK Hynix.M&A Surges: Atkore Inc. (ATKR) jumps 26% on buyout talks, signaling a resurgence in industrial consolidation.Earnings & Macro Watch: What to watch in today’s ISM Manufacturing PMI release, plus after-market earnings previews for Palantir (PLTR), Snap, and Vertex.DisclaimerDisclaimer: This podcast and its accompanying description are provided strictly for informational, educational, and entertainment purposes only and do not constitute financial, investment, tax, or legal advice. Opinions expressed are solely those of the hosts. Trading financial instruments involves substantial risk of loss and is not suitable for every investor. Always perform your own independent research and consult with a qualified, licensed financial advisor before making any investment decisions.
• 
  AI Monetization Split vs 4.75% Yields: The NFP Macro Playbook 02.08.2026 24min

  The weekly candle is Bullish after the S&P 500 snapped a two-week losing streak with a relief bounce. 🚨 Red Folder Events Ahead:📌 Mon, Aug 3: ISM Manufacturing PMI (July)📌 Wed, Aug 5: ISM Services PMI & ADP Employment📌 Fri, Aug 7: U.S. Non-Farm Payrolls Report (NFP)🎯 The Game Plan: Focus on extreme selectivity under the theme 'AI Monetization Split vs. Surging Yields.' Protect risk around the 7,300 SPX pivot and look for squeeze opportunities in heavily shorted tech if inflation and labor data come in cool.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Amazon Rocketed 15% While Apple Crashed Into The Close 31.07.2026 15min

  The Friday session closed Green. Here is why.Big Tech earnings divergence created a wild, choppy session. Amazon's explosive AWS cloud growth sparked a 15% surge that fueled a late institutional rally into the closing bell, successfully offsetting Apple's steep post-earnings drop and surging 10-year Treasury yields hitting 4.70%.THE SCOREBOARD:🚀 Sector Winners: Consumer Discretionary & Cloud Infrastructure (Amazon +15%, Microsoft +15%)📉 Sector Losers: Real Estate & Laggard Tech (Apple -7%, Coinbase -8%)THE LOOK AHEAD:🔔 What to Watch: All eyes pivot to next week's Non-Farm Payrolls (NFP) labor market report to see if economic data can rein in surging bond yields before tech earnings fatigue sets in.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  AMZN Surges, AAPL Stumbles: Key Levels & Friday Open Strategy 31.07.2026 13min

  Here is the trade setup for the Friday open.Stocks to Watch:🚀 AMZN - Q2 blowout beat on reaccelerating cloud growth📉 AAPL - Down on weak forward guidance and supply chain drag⛽ XOM & CVX - Pre-market energy earnings in focusThe Levels:🔔 /ES Support: 7,460–7,472 | Resistance: 7,525–7,550🔔 /NQ Support: 28,200–28,237 | Resistance: 28,500–28,688Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Big Tech Just Erased the Fed Sell-Off: Thursday Market Wrap 30.07.2026 15min

  The Thursday session closed Green. Here is why: Wall Street staged a powerful rebound as Microsoft's blowout earnings validated AI infrastructure spend, offsetting soft GDP data and Fed headwinds. 📊 The Scoreboard: 🚀 Winner: Technology (Nasdaq +2.8%), fueled by Microsoft's historic post-earnings surge. 📉 Laggard: Communication Services, dragged down by Meta's CapEx-driven pullback. 🔔 The Look Ahead: All eyes turn to mega-cap earnings from Apple and Amazon to determine if Big Tech can sustain this momentum through Friday. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  MSFT Rockets, META Plunges: S&P 7,420 Trap Ahead of AAPL & AMZN 30.07.2026 18min

  Here is the trade setup for the Thursday open. 🚀 Stocks to Watch: 🟢 MSFT (Jumping on Azure growth)🔴 META (Tumbling on high CapEx)🟢 GRMN (Surging on earnings beat)🔔 AAPL & AMZN (Reporting tonight). 🎯 Key Levels: S&P 500 (/ES) Support 7,315 - 7,325 | Resistance 7,390 - 7,420; Nasdaq 100 (/NQ) Support 24,500 - 24,600 | Resistance 24,900 - 25,000. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Stocks Plunged 1,100 Points After Fed Dissent & Oil Spike 29.07.2026 9min

  The Wednesday session closed Red. Here is why.A hawkish 9-3 Fed vote split combined with a 7% surge in crude oil triggered a heavy institutional selloff, dragging the Dow down over 1,100 points into the bell.The Scoreboard:🚀 Sector Winner: Energy (bidding higher as Brent Crude spiked past $88/bbl)📉 Sector Losers: Industrials (-3.42%) and Tech (-2.36%)🔥 Key Movers: Ford (+2.14%) bucked the trend on strong earnings, while Micron (-10.07%) led a severe AI hardware unwind.🔔 The #1 Thing to Watch Tomorrow: Whether Microsoft's strong after-hours earnings beat can stabilize tech momentum and hold key S&P 500 support at 7,300 ahead of Q2 GDP data.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Fed Day & MSFT Earnings: Ford Surges, Key /ES & /NQ Levels 29.07.2026 16min

  Here is the trade setup for the Wednesday open.🎯 Stocks to Watch:🚀 Ford Motor Co. (NYSE: F) - Up pre-market on Q2 earnings beat & raised guidance🚀 IQVIA Holdings (NYSE: IQV) - Surging ~14% on record R&D bookings🔔 Microsoft (NASDAQ: MSFT) - $190B market cap move implied ahead of Q4 results📈 Teradyne (NASDAQ: TER) & Seagate (NASDAQ: STX) - Strong pre-market momentum📊 Key Levels:• S&P 500 Futures (/ES): Resistance 7,485 – 7,515 | Support 7,415 – 7,440• Nasdaq 100 Futures (/NQ): Resistance 25,850 – 26,000 | Support 25,200 – 25,350Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Big Money Dumped Tech for Value Today 28.07.2026 14min

  The Tuesday session closed mixed as a violent institutional rotation took hold. Here is why.🚀 Winners: Consumer Staples, Healthcare, & Value (Coca-Cola, Boeing, & Sherwin-Williams surged on earnings beats)📉 Losers: Semiconductors & Tech (Micron, AMD, & Nvidia dragged down by global selling and capex concerns)🔔 The #1 Thing to Watch Tomorrow: The Federal Reserve interest rate decision and Chair Warsh's briefing, followed by high-stakes earnings from Microsoft after the bell.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Chip Pullback or Trap? MU, BA & PYPL Key Levels Ahead of Fed 28.07.2026 8min

  Here is the trade setup for the Tuesday open.AI capex fatigue and memory chip concerns are pulling tech lower, while capital rotates into industrials ahead of tomorrow's Fed decision and Big Tech earnings.🚀 Tickers to Watch:📉 Boeing (BA): Bull target $215.00 | Bear support $205.00💳 PayPal (PYPL): Bull target $60.50 | Bear support $54.00🔴 Micron Technology (MU): Bull reclaim $900.00 | Bear breakdown $860.00🔔 Key Futures Levels:📊 S&P 500 Futures (/ES): Resistance 7,450–7,460 | Support 7,420–7,400💻 Nasdaq 100 Futures (/NQ): Resistance 28,200–28,300 | Support 27,900–27,850Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Big Tech Dumped as Crude Plunged 6% 27.07.2026 13min

  The Monday session closed mixed. Here is why.🟢 WINNERS: Industrials, Transports, and Consumer Defensives rallied as lower energy costs expanded margins.🔴 LOSERS: Tech and Energy stumbled, dragged down by Nvidia's 5% drop and a sharp crude pull-back.🔔 THE LOOK AHEAD: Watch the S&P 500's critical 7,400 gamma wall as Big Tech earnings and the Fed rate decision approach.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Oil Plunges 6%: NVDA, DAL & S&P 500 Trade Setup 27.07.2026 14min

  Here is the trade setup for the Monday open.Stocks to Watch:🚀 NVDA: Surging on $500B AI infrastructure deal news.✈️ DAL: Catching a bid as crashing crude lowers fuel costs.📉 OXY: Sliding as geopolitical risk premiums unwind.The Levels:🎯 S&P 500 Futures (/ES): Resistance 7,520–7,540 | Support 7,420–7,440🎯 Nasdaq Futures (/NQ): Resistance 25,850–25,950 | Support 25,000–25,100🎯 NVDA: Resistance $212–$214 | Support $204Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Fed Decision & Tech Earnings Shock: Weekly Chart Damage Report 26.07.2026 26min

  📉 The Recap:The weekly candle is a weak rejection off upper resistance, with Tech pulling back under heavy AI capital expenditure anxiety.🚨 Red Folder Macro Calendar:• Wednesday: July FOMC Rate Decision & Powell Press Conference• Thursday: U.S. Q2 Advance GDP & June Core PCE Price Index• Friday: Q2 Employment Cost Index (ECI)🎯 The Game Plan:The central theme is 'AI ROI vs. Fed Policy Reckoning.' Focus on key technical pivot levels at 7,400 on SPX and 28,000 on NDX. With hedge funds heavily shorting Tech into big-tech earnings, stay alert for potential violent short squeezes.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  The Fed Faces a July Oil Shock: Will Rates Hike, Hold, or Cut? (Bulls, Bears & Bell Special) 25.07.2026 41min

  Welcome to this "Bulls, Bears, and Bell" special episode of the podcast! As the Federal Open Market Committee (FOMC) prepares to convene on July 28–29, we break down the high-stakes economic collision course facing Federal Reserve Chair Kevin Warsh in his second policy review. With Brent crude breaking past $100 a barrel due to Middle East tensions in the Strait of Hormuz and the Red Sea, geopolitical energy shocks are threatening to fuel a fresh wave of sticky inflation. Compounding this is a massive fiscal-monetary dissonance: the stimulative demand from the One Big Beautiful Bill Act (OBBBA)—which poured $150 billion in retroactive tax refunds into the pockets of U.S. consumers—is actively colliding with a cooling labor market, marked by June's soft nonfarm payroll gain of just 57,000. In this episode, we explore the three critical scenarios facing the market, the short- and long-term impacts on the stock market, and what this restrictive environment means for commercial banks:• Scenario A: The Policy Hold (Target 3.50% - 3.75%) [Base Case] — Why the Fed may remain on pause while awaiting reports from Chair Warsh's five new task forces, and how this keeps real borrowing costs highly restrictive for banks.• Scenario B: The Hawkish Hike (Target 3.75% - 4.00%) — The risk of a 25-basis-point surprise if the $100 oil price shock feeds into broader consumer prices, triggering an equity market correction and spiking the prime rate.• Scenario C: The Dovish Cut (Target 3.25% - 3.50%) — The highly unlikely "black swan" scenario, and why it would only be triggered by systemic credit events or severe banking system distress.We also dive deep into how these shifts will reprice floating-rate, SOFR-based lending books, the volatility expected across Treasury yields, and how investors should position their portfolios to protect against sudden macroeconomic surprises.Don't forget to subscribe, leave a review, and share the episode with fellow investors!Show Chapters:[00:00] Intro: The Bulls, Bears & Bell July 2026 Special[02:15] Geopolitical Shock: Brent Crude Crosses $100/bbl[05:40] Fiscal vs. Monetary: The OBBBA Stimulus Collision[08:50] The 3 Fed Scenarios: Hold, Hike, or Cut?[12:15] Impact on Banks & Secured Lending (SOFR & Prime Rate)[15:30] Stock Market Outlook: Short-Term Pain vs. Long-Term Trends[18:45] Outro & Portfolio Protection#FederalReserve #InterestRates #Inflation #OilPriceShock #KevinWarsh #OBBBA #StockMarket2026 #SOFR #FinancePodcast #BullsBearsAndBell
• 
  Why Big Tech Dumped While the Dow Surged 24.07.2026 10min

  The Friday session closed mixed as the Nasdaq fell while broader value stocks held ground. Here is why: mounting anxiety over heavy AI capital expenditures triggered a sharp selloff in semiconductors, even as falling crude oil prices fueled a rotation into value and rate-sensitive sectors. 🟢 Sector Winners: Real Estate (+2.3%), Financials, and Industrials. 🔴 Sector Losers: Information Technology and Semiconductors (-2.37%). 🔔 The Look Ahead: Keep your eyes on the critical 7,400 S&P 500 gamma support level ahead of next week's Fed rate decision and heavyweight earnings from Microsoft, Meta, Apple, and Amazon. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  INTC Earnings Surge & $100 Crude: /ES 7,410 Dip-Buy Trap? 24.07.2026 9min

  Here is the trade setup for the Friday open.Stocks to Watch:🚀 INTC: Q2 revenue beat driving pre-market bounce. Watch $30.00 support and $33.00 resistance.🚀 SAP: Strong cloud growth triggering a 6% pre-market pop. Watch $150.00 support and $155.00 resistance.🛡️ LMT: Defense bid continuing as Middle East risk mounts. Watch $468.00 support and $485.00 resistance.💳 AXP: Pre-market Q2 earnings serving as a real-time pulse check on high-end consumer credit.The Levels:🔔 S&P 500 Futures (/ES): Support at 7,410 – 7,412 | Resistance at 7,460 – 7,485📉 Nasdaq 100 Futures (/NQ): Support at 25,000 – 25,100 | Resistance at 25,350 – 25,500⚡ Macro Headwinds: 10-Year Treasury Yield anchored at 4.65%–4.71% with Brent Crude over $100/bbl.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Wall Street Dumped Tech Into the Close 23.07.2026 11min

  The Thursday session closed Red. Here is why: Escalating Middle East tensions drove crude oil above $90, pushing 10-Year Treasury yields to a 2026 high of 4.71%. At the same time, massive AI capital expenditure forecasts from Alphabet and Tesla sparked severe spending fatigue, locking equities in a defensive downtrend.THE SCOREBOARD:🚀 Winners: Energy & Defense (RTX surged on Q2 beats and strong backlog).📉 Losers: Mega-Cap Tech & Consumer Discretionary (GOOGL & TSLA slammed by capex fears).THE LOOK AHEAD:🔔 The #1 Thing to Watch Tomorrow: S&P 500 key support at 7,480. A breakdown below 7,480 flips dealer positioning into negative gamma, which could trigger accelerated market-maker selling into the weekend.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Big Tech CapEx Shock: TSLA, GOOGL, NOW & Key S&P Levels 23.07.2026 10min

  Here is the trade setup for the Thursday open. Stocks to Watch: 📉 TSLA - Down ~5% on earnings miss and heavy AI CapEx spending. 📉 GOOGL - Slipping ~4% as 2026 CapEx outlook surges to $205B. 🚀 NOW - Surging ~7.7% on strong earnings beat and AI monetization. 🚀 URI - Up 8% after beating earnings and raising guidance. Key Levels: 🔔 S&P 500 Futures (/ES): Support 7,480–7,500 | Resistance 7,550–7,565. 📊 Nasdaq 100 Futures (/NQ): Support 28,950–29,000 | Resistance 29,320–29,500. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  Why Big Tech Faded Into the Close Ahead of Earnings 22.07.2026 7min

  The Wednesday session closed red as institutional traders trimmed risk ahead of mega-cap earnings and rising energy costs. Here is why.📊 THE SCOREBOARD:🚀 Winner: Utilities (+2.28%) and defensive value like AT&T (+4%)📉 Laggard: Communication Services (-1.29%) and Semiconductors (-4% intraday fade)🔮 THE LOOK AHEAD:🔔 The #1 thing to watch tomorrow: Reaction to after-hours earnings from Alphabet and Tesla, and whether the S&P 500 can hold the crucial 7,488 support level amid surging crude oil prices.Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.
• 
  SMCI Backlog Explodes 16% & TSLA/GOOGL High-Stakes Earnings Levels 22.07.2026 11min

  Here is the trade setup for the Wednesday open. Wall Street faces a high-tension liquidity trap as Brent crude surges past $92 and yields hold at 4.64%. 🚀 SMCI: Surging pre-market on a record $60B backlog and doubled margin guidance. ⚡ TSLA: Coiled at $378.95 ahead of high-stakes Q2 earnings tonight. 🔍 GOOGL: Tech kickoff expecting EPS of $2.87 with a 5.4% implied move. 🔋 XLE: Energy majors leading on defensive geopolitical rotation. 🔔 S&P 500 (/ES) Levels: Support at 7,467-7,473 / 7,450; Resistance at 7,515-7,530 / 7,550. 📉 Nasdaq 100 (/NQ) Levels: Support at 28,881 / 28,600; Resistance at 29,134-29,155 / 29,327. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.