Risk Dashboard
What's Moving Markets
-
Trump says White House didn't order Starlink restrictions in Ukraine
— Ukrainian officials complained this week that SpaceX had limited internet connectivity without advance notice.
Affected: VIX +21.45% · Brent Crude +3.52% · Energy Sector +2.52%
-
Wall Street's fear gauge is ripping. Traders see it going even higher
— The sell-off in AI-related stocks pushed the VIX above 22 for the first time in four months. A cluster of trades suggests it could go even higher.
Affected: Nasdaq (QQQ) -2.50% · Nasdaq -2.15%
-
Meta releases Muse Spark Open, a new ‘open-weight’ AI model
— Meta says Muse excels at ‘multi-step reasoning’ and ‘complex software engineering’ as it races to catch up to Chinese rivalsMeta on Thursday launched a new open
Affected: Meta -3.28%
Global / Geopolitics
Middle East
-
Brent oil touches $110 as Iran escalates Hormuz attacks, Ukraine vows to hit Russian refineries
U.S. crude oil prices rose sharply Friday as Iran escalated attacks in the Strait of Hormuz this week.
-
Trump says he won't use nuclear weapons or send ground troops to Iran
Trump said he would not use nuclear weapons against Iran or send ground troops as the U.S. reportedly weighs new strike options.
-
One Singapore ship was sunk, but here's why others are still transiting the Strait of Hormuz
Singapore vessels are set to continue navigating the perilous Strait of Hormuz despite attacks on two container ships, said maritime experts.
-
Is Andy Burnham in hot water over Manchester City? – podcast
Andy Burnham is being accused of a serious misjudgment over his comments about meetings with Manchester City’s owners. Kiran Stacey discusses the controversy after returning from a trade trip to India with the business secretary, Jonathan Reynolds, and the new Greater Manchester
Russia & Ukraine
-
Trump says White House didn't order Starlink restrictions in Ukraine
Ukrainian officials complained this week that SpaceX had limited internet connectivity without advance notice.
-
Europe's answer to SpaceX rises 18% as Ukraine's Starshield limits raise concerns
Eutelsat's shares soared this week and continued climbing on Friday as its competitor Starshield drew criticism over its limitations in Ukraine.
-
U.S. Starlink curbs embolden Russia to intensify attacks on Ukraine, minister tells CNBC
Ukraine is seeking winter energy and air-defense support as Russian strikes intensify and Starlink limits disrupt military operations.
-
Russia returns to G20 table in Bangkok on U.S. invitation that angers Europe
Russia’s return to the G20 table has tested how far Washington’s outreach to Moscow will strain ties with European allies.
S&P 500 Sector Rotation
Global Equity Indices
Global Snapshot
US Macro
Key Indicators
| Fed Funds Rate | 3.75% | +0.12 ▲ |
| ECB Rate | 2.5% | +0.00 |
| CPI (Headline) | — | — |
| Core CPI | — | — |
| PCE | — | — |
| Core PCE | — | — |
| US 2Y Yield | 4.77% | -0.05 ▼ |
| Initial Claims | 199,000 | +1000 ▲ |
| Cont. Claims | 1,710,000 | — |
| US GDP | — | — |
Fed · FOMC · Rates · Labour · Treasury
-
Wall Street's fear gauge is ripping. Traders see it going even higher
The sell-off in AI-related stocks pushed the VIX above 22 for the first time in four months. A cluster of trades suggests it could go even higher.
-
Analysis: Why a $2 trillion deficit and 5% Treasury yields are becoming America's biggest economic challenge
Treasury yields above 5% are raising borrowing costs for households and the federal government, highlighting the challenge of financing $2 trillion deficits.
-
Federal Reserve Board announces termination of enforcement actions with Gardner Bancshares, Inc. and Small Business Bank
Federal Reserve Board announces termination of enforcement actions with Gardner Bancshares, Inc. and Small Business Bank
-
Fed's Warsh withholds rate signal, praises recent global tightening
Warsh refrained from signaling another interest rate hike this month, pointed to a "synchronous tightening" by central banks in the fight against inflation.
-
‘Clean air is not a favour’: Indonesia’s neighbours fed up with acrid haze as Singapore threatens to prosecute
Millions affected by smoke from wildfires as schools close, respiratory illnesses soar and diplomatic tensions riseSingapore is threatening to prosecute companies responsible for some of the worst fires in years in neighbouring Indonesia, as the region grows increasingly frustrat
-
CNBC Daily Open: Warsh holds cards close on Fed policy, but inflation numbers may tip his hand
Kevin Warsh offered markets few clues in his final public appearance before the central bank's October meeting.
-
I find it quite demoralising in store - why I do all my shopping online
After Primark announced plans for home delivery, we hear from women who never go into clothes stores.
-
‘I introduce myself to anyone who looks a bit jumpy’: a security guard’s take on anti-shoplifting fixes
A professional reveals the most effective tricks of the trade, from a little bit of empathy to hi-tech camerasI’ve run into volatile thieves for years – from opportunistic phone snatchers to people ripping computers off desks and biofuel bandits trying to steal vats of used cooki
UK Macro
Key Indicators
| BOE Bank Rate | 3.75% | +0.00 |
| UK CPI (YoY) | 3.1% | +0.20 ▲ |
| UK 10Y Gilt | 5.38% | -0.01 ▼ |
| UK 10Y (live) | 5.383% | — |
BOE · Gilts · Inflation · Growth
-
The Guardian view on the banks: too big to fail cannot mean too big to tax | Editorial
Financiers owe their windfalls and bonuses to higher interest rates. Britain should reclaim more for the public and resist City lobbyingJohn Healey is planning to tax British banks, the Guardian revealed, in the forthcoming budget. It’s about time for the chancellor to act. Banks
-
Banks expect to be hit with higher taxes in Budget
Senior banking executives have told the BBC they expect to be "on the menu" in the chancellor's Budget tax later this month.
-
Healey says surprise UK growth is 'sign of resilience' ahead of Budget
The economy grew by 0.1% in August, defying analysts' expectations of a slight contraction.
Single Stock Holdings
-
• SoFi stock valuations have fallen below 20x earnings amid interest rate headwinds and consolidation.
-
• Investors cited three concerns: rising borrowing costs, weak housing market, and slowing profit growth.
-
SOFI Rally Could Be a Dead Cat Bounce, Per Signal 15 Oct 18:00
• Call options activity on SOFI historically precedes stock weakness rather than strength.
-
This Crypto Has the Easiest Path to 10X by 2030 15 Oct 14:56
• XRP requires the smallest percentage gain to achieve 10X returns compared to Bitcoin, Ethereum, and Solana by 2030.
• The analysis compares mathematical feasibility of reaching 10X targets across these four major cryptocurrencies based on current valuations.
-
EXCLUSIVE: Prediction Market Volumes Are Soaring, but Most Exchanges Won't Survive, Smarkets CEO Warns 16 Oct 15:00
• Smarkets CEO attributes survival concerns to exchanges' dependence on subsidies that may eventually end.
• Investor capital is currently driving high trading volumes across U.S. prediction market exchanges.
-
• Tenev retains multibillion-dollar Class B shares despite appearing to hold zero Class A shares in regulatory filings.
-
• Net interest income and commission revenues grew, with customer expansion helping offset increased operating costs.
• Company raised its dividend payout, signaling confidence in financial performance and cash generation.
-
• No additional detail available.
-
Bull of the Day: ASE Technology Holding Co (ASX) 16 Oct 07:00
• Provides outsourced semiconductor assembly and test services globally as the market leader.
-
Lam Research, Lattice Semiconductor, Amkor, Entegris, and MACOM Stocks Trade Down, What You Need To Know 15 Oct 17:44
• Hotter-than-expected inflation data triggered the decline, raising concerns about sustained elevated borrowing costs.
• Investors fear higher borrowing costs could reduce spending on AI infrastructure development.
-
Defense shares rally amid rising tensions in Ukraine 16 Oct 09:26
• European leaders backed Zelenskiy in Brussels while Trump increased criticism of Kyiv, creating uncertainty about U.S. military support continuation.
-
• Norway's sovereign wealth fund is reconsidering restrictions on nuclear weapons suppliers, potentially increasing capital flows to defense contractors.
• British aerospace and defense stocks already serve both government and commercial clients, positioning them to benefit from this potential shift.
-
BAE Systems awarded U.S. Space Force contract for space resilient satellite communications terminals 15 Oct 14:06
• Contract focuses on designing ultra-compact RF terminals for space-based data layer architecture.
• Work awarded by U.S. Space Force Space Systems Command specifically.
-
• Norway's government formally proposed relaxing the fund's current ban on nuclear weapons manufacturers through an official proposal released Thursday.
-
• Greg Abel now leads Berkshire Hathaway following Buffett's retirement, facing the challenge of replicating his legendary performance record.
• The article questions whether Buffett's historical investment strategies and approach remain applicable in today's market environment.
-
• CNN's Fear & Greed Index approaching "Extreme Fear" territory amid concerns about AI sector sustainability.
• Rising borrowing costs threaten the viability of the neocloud business model.
-
Apple is Now the Top-Performing Magnificent 7 Stock in 2026. Here’s why it’s Beating NVIDIA, Tesla, and Amazon 16 Oct 19:34
• Apple's outperformance contrasts with struggles at other AI-focused Magnificent Seven stocks in 2026.
-
• Danaher will embed NVIDIA AI platforms into research instruments to automate and process experimental data more efficiently.
• The collaboration aims to integrate accelerated computing capabilities across Danaher's scientific tools and workflows.
-
Apple is Now the Top-Performing Magnificent 7 Stock in 2026. Here’s why it’s Beating NVIDIA, Tesla, and Amazon 16 Oct 19:34
• Apple's outperformance occurs while other AI-focused stocks in the Magnificent Seven are struggling.
-
Equity Indexes Slide Intraday Amid Tech Sell-Off 16 Oct 17:57
• No additional detail available.
-
• Tracks heart rate and sleep patterns among other health metrics.
-
Sector Update: Tech Stocks Fall Friday Afternoon 16 Oct 17:42
• No additional detail available.
-
Apple is Now the Top-Performing Magnificent 7 Stock in 2026. Here’s why it’s Beating NVIDIA, Tesla, and Amazon 16 Oct 19:34
• Apple's outperformance comes as other AI-focused Magnificent Seven stocks struggle with market headwinds.
• The article suggests AI adoption challenges or valuation concerns are weighing on competitors like NVIDIA and Tesla.
-
• Gemini 4 Argon achieves top benchmark performance in scientific domains and finance automation tasks.
• Model targets specific enterprise workloads including coding, science, and accounting applications.
-
Equity Indexes Slide Intraday Amid Tech Sell-Off 16 Oct 17:57
• No additional detail available.
-
• NVIDIA, Apple, and Microsoft collectively represent roughly 21% of S&P 500 market value.
• A significant decline in these three tech giants could potentially trigger broader market-wide downturn.
-
Apple is Now the Top-Performing Magnificent 7 Stock in 2026. Here’s why it’s Beating NVIDIA, Tesla, and Amazon 16 Oct 19:34
• Apple has outperformed all six other Magnificent Seven stocks in 2026 while AI-focused peers have struggled.
• The article does not provide specific reasons for Apple's outperformance beyond indicating AI stocks are underperforming.
-
Sector Update: Energy Stocks Rise Friday Afternoon 16 Oct 18:06
• No additional detail available.
-
Equity Indexes Slide Intraday Amid Tech Sell-Off 16 Oct 17:57
• No additional detail available.
-
• NVIDIA, Apple, and Microsoft collectively represent 21% of S&P 500 market capitalization, creating systemic risk.
• A downturn in these three tech giants could potentially trigger broader market-wide declines due to their outsized influence.
-
Apple is Now the Top-Performing Magnificent 7 Stock in 2026. Here’s why it’s Beating NVIDIA, Tesla, and Amazon 16 Oct 19:34
• Apple's outperformance comes as other AI-focused Magnificent Seven stocks struggle with broader market challenges.
• The article suggests Apple's rally is driven by factors distinct from the AI momentum benefiting competitors like NVIDIA.
-
• Netflix faces concerns about slowing growth and customer engagement heading into earnings.
• Meta's spending plans are expected to be a focal point of investor scrutiny in its report.
-
• Stock declined below its 50-day moving average, a technical support level watched by traders.
-
• NVIDIA, Apple, and Microsoft collectively represent 21% of S&P 500 market capitalization, creating concentration risk.
• A significant downturn in these three tech giants could disproportionately impact the broader stock market's overall performance.
-
Preply Strengthens U.S. Leadership Team with Two Executive Appointments to Support Next Phase of Global Growth 14 Oct 12:46
• Preply appointed two senior executives to strengthen U.S. operations and support international expansion.
• The appointments are part of the company's strategy to scale its global language learning marketplace.
-
Duolingo, Inc. (DUOL) Falls More Steeply Than Broader Market: What Investors Need to Know 13 Oct 20:45
• DUOL closed at $140.1, down 5.17% from previous close, underperforming the broader market decline.
-
• Duolingo has a strong track record of beating earnings estimates, suggesting positive momentum.
• The company currently demonstrates both key ingredients needed to exceed expectations next quarter.
-
Middle Coast Investing Q1 2026 Portfolio Activity 13 Oct 07:41
• Booking's stock declined 32% from 2025 highs and 25% year-to-date through Q1 2026.
-
Qualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To Know 16 Oct 19:31
• Investor concerns shifted from AI capabilities to financing costs, triggering sector-wide selloff.
• Multiple cloud/software companies experienced afternoon declines amid broader market rotation.
-
CEO Of Tech Titan States AI Investors Have 'No Clue' 16 Oct 14:20
• CoreWeave stock plunged 60% while its bonds yield 15%, signaling severe investor distress in AI infrastructure sector.
• Gartner warns of an impending "neocloud shakeout," suggesting consolidation or failure among AI infrastructure providers.
-
• Akamai is building specialized GPU infrastructure and cloud-native services to capture enterprise demand driven by AI adoption.
-
• DigitalOcean and Motorola performance compared against their technology sector peer group year-to-date.
• Article does not specify actual performance metrics or whether stocks are lagging behind sector.
-
• Venture Global partnered with GE Vernova and Baker Hughes to build the power infrastructure.
• The power generation will be off-grid, serving isolated AI data center locations.
-
GE Vernova and Venture Global Sign a Power Deal Worth Up to $17.2 Billion. Here’s What’s Firm 15 Oct 15:56
• GE Vernova will supply up to 16 gas-fired power islands of 720 megawatts each for LNG sites and potential AI data centers.
• Only a portion of the $17.2 billion deal value represents firm commitments, with remainder being contingent options.
-
• No additional detail available.
-
• Venture Global will develop up to 10 GW of off-grid power capacity specifically for AI data centers.
• The deals involve both power generation (GE Vernova) and equipment/services (Baker Hughes) partnerships.
More Headlines
Show 92 additional headlines
- EchoStar’s stock looks like a stealthy way to ride the SpaceX wave, J.P. Morgan says
- Debt is eating up a bigger chunk of your raise, research shows
- Katie Zacharia out as Trump's White House press secretary
- Are we spending our retirement money in the right order? Our plan is: Social Security, annuities, cash — then IRA.
- Your Social Security check will rise an average of $75 a month — will it be able to keep up with inflation?
- Did this year’s COLA beat inflation? Here’s how spending by American seniors stacks up so far in 2026.
- The COLA wars are coming for Social Security
- Here's who Netflix just brought in to run content — and what it means for the streamer
- Microsoft wants to make AI cheaper. Will investors actually see the savings?
- SpaceX AI policy leader grilled by NYC Council on Grok safety, sexualized images
- The affordability crisis isn't hitting all voters equally. Here's why
- My sister moved in with our mother, 78, and says she deserves the $925,000 family home. Is she right?
- Apple’s $1,999 iPhone Duo puts the company's status-symbol power to the test
- AI investors have woken up to the bond market’s warning signs
- We're downgrading this retail stock after a big comeback. Plus, AI names slide again