The Morning Call
10/22/25
The
Market
Technical
Tuesday in the
charts.
https://www.zerohedge.com/markets/old-gold-dumped-new-gold-pumped-trump-trips-stocks
Tuesday in the technical stats.
https://www.barchart.com/stocks/momentum
https://www.barchart.com/stocks/sectors/rankings
https://www.barchart.com/stocks/signals/new-recommendations
The latest from
Goldman’s desk.
The latest from JP
Morgan’s desk.
https://www.zerohedge.com/markets/these-are-top-3-risks-jpmorgan-traders-are-monitoring
Risk on sentiment
persists.
https://www.capitalspectator.com/risk-on-sentiment-persists-for-global-strategies/
Will retail buy
the dip?
https://www.zerohedge.com/markets/will-retail-step-and-buy-fing-dip
Precious metals pummeled.
https://www.zerohedge.com/precious-metals/precious-metals-pummeled
What happened to gold?
Fundamental
Headlines
The
Economy
US
Weekly mortgage
applications fell 0.3% while purchase applications were down 5.0%.
Month to date retail
chain store sales were up 5.0% versus up 5.9% in the prior week.
International
The September
Japanese trade balance was -Y234.6 billion versus forecasts of -Y40.0 billion.
September UK CPI
came in at 0.0% versus predictions of +0.2%; core CPI was also 0.0% versus
+0.2%
Other
US agriculture sector under stress.
https://econbrowser.com/archives/2025/10/econofact-the-u-s-agricultural-sector-under-stress
A whiff of consumer weakening?
https://bonddad.blogspot.com/2025/10/redbook-philly-fed-whiff-of-consumer.html
Overnight
News
The US government
shutdown is now the second-longest in history, and with Trump expected to head
to Asia later this week, lawmakers and congressional aides see a real
possibility of the closure extending into November.
US companies are
beating earnings expectations at the highest rate in over four years, with 85%
surpassing profit estimates in the third quarter so far.
Trump said he
won't meet with Democratic leaders unless the government is reopened.
Trump's
administration plans to release over USD 3bln in aid to US farmers previously
frozen due to government shutdown.
US has offered
energy companies access to nuclear waste that they can convert into fuel for
advanced reactors in an attempt to break Russia’s stranglehold over uranium
supply chains.
India
and the United States are nearing a long-stalled trade agreement that would
reduce U.S. tariffs on Indian imports to 15% to 16% from 50%, India's Mint
reported on Wednesday citing three people aware of the matter. The deal, which
hinges on energy and agriculture, may see India gradually scale back its
imports of Russian crude oil.
Monetary
Policy
Recent change in Fed policy helps stem
liquidity problems.
Fiscal
Policy
We don’t need so much government.
Big government, no growth.
The
Financial System
The stable coin shock to the credit markets.
https://openbanker.beehiiv.com/p/stablecoinshock
China
China’s economy has problems.
China's Economy
Has A Few Major Problems
Investing
How to deal with Market
uncertainty.
https://alhambrapartners.com/weekly-market-pulse-free-will/?src=news
October outlook
for S&P dividends.
https://politicalcalculations.blogspot.com/2025/10/the-outlook-for-s-500-dividends-in.html
Does covered call
writing present a superior strategy?
Common errors in equity
valuation.
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5582990
News on Stocks in Our Portfolios
Sherwin Williams
(NYSE:SHW) declares $0.79/share quarterly dividend, in line with previous.
What
I am reading today
Visit Investing
for Survival’s website (http://investingforsurvival.com/home)
to learn more about our Investment Strategy, Prices Disciplines and Subscriber
Service.
No comments:
Post a Comment