Roundhill S&P 500 No Dividend Target ETF

eLong Power

Phoenix Asia

FAT Brands - B

Inlif

TechCreate

Lixiang Edu

VivoSim Labs

Adlai Nortye

Pro Ultrshrt Silver

Orangekloud Tech

.IXIC

.SPX

U.S. stocks declined as investors reacted to President Trump's nomination of Kevin Warsh for the Federal Reserve, viewing it as a hawkish choice. The Dow fell 0.47%, S&P 500 down 0.39%, and Nasdaq dropped 0.72%. Concerns over inflation, mixed earnings reports, and potential government shutdown added to market anxiety. Apple shares fell post-earnings, while small-cap stocks outperformed in January. Defensive sectors gained, but gold and silver miners suffered due to falling metal prices. Overall, market sentiment was cautious amid economic uncertainties.

- U.S. stocks declined as President Trump's nomination of Kevin Warsh raised concerns about monetary policy and inflation, compounded by mixed earnings reports.  
- The Dow fell 0.47%, S&P 500 down 0.39%, and Nasdaq dropped 0.72%, with Apple shares also declining post-earnings.  
- Investor uncertainty surrounding potential government shutdowns and interest rate adjustments contributed to overall market volatility, despite small-cap stocks outperforming in January.

Reuters

ProShares Ultra Dow30 ETF

Invesco QQQ Trust

SPDR Djia

NASDAQ Composite Index

Direxion Daily AAPL Bear 1x Shares

S&P 500

iShares Core S&P US Growth

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Guggenheim DJIA Ave Div

Dow Jones Industrial Average

iShares Core S&P 500

VG S&P 500

Direxion Daily AAPL Bull 2X Shares

Dow Jones U.S. Index

SPDR S&P 500

US STOCKS-US stocks slide as investors fret over Trump's Fed nominee, earnings, inflation

About a third of the way into Q4 earnings season, US profit growth is up 10.9% for S&P 500 companies, with 77% of reports beating analysts' expectations. However, this growth is below the 14.9% seen in Q3. Main US indexes are declining, with the Nasdaq down ~1%. The dollar is rallying, while crude oil, bitcoin, and gold prices are falling. The US 10-Year Treasury yield has edged up to ~4.24%. Upcoming earnings reports include major companies like Walt Disney and Advanced Micro Devices.

- Main US indexes have declined, with the Nasdaq dropping approximately 1%.  
- As of now in the Q4 earnings season, US profit growth for S&P 500 companies is estimated at 10.9%, with 77% of reports beating analysts' expectations.  
- The US 10-Year Treasury yield is up to about 4.24%, while the dollar rallies and commodity prices fluctuate, including a decline in crude over 1% and gold sliding.

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Disney

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LIVE MARKETS-About a third of the way into Q4 earnings season, US profit growth up 10.9%

U.S. President Trump praises the S&P 500 index for reaching a historic high

Wallstreetcn

Main US indexes decline with the Dow down ~1%. The materials sector is the weakest in the S&P 500, while energy leads gainers. The Euro STOXX 600 index is up ~0.6%. Individual investors' pessimism about the short-term outlook for the US stock market has decreased, with bullish sentiment rising to 44.4%. Over one-third of investors cite the economy and inflation as key factors influencing their six-month outlook. Bearish sentiment is at 30.8%, below the historical average. The bull-bear spread increased to 13.6%.

- Main US indexes declined, with the Dow down approximately 1%, while materials were the weakest S&P 500 sector and energy led the gainers.  
- Individual investor pessimism about the short-term U.S. stock market outlook fell, with bullish sentiment rising to 44.4%, above the historical average.  
- Key economic factors influencing investor sentiment include inflation and the economy, with bearish sentiment at 30.8% and neutral sentiment at 24.8%.

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LIVE MARKETS-Individual investors focus on the economy and/or inflation - AAII

Spot gold prices plummeted over 4% during the Asian session on Friday, falling below the $5,200 mark. In the domestic futures market, the main contracts for Shanghai gold and Shanghai silver both saw declines exceeding 2%, while the previously surging platinum and palladium futures saw intraday losses expand to 10% and 7%, respectively

- Former Federal Reserve official Waller has emerged as a leading candidate for the Fed chair, with expectations driving up the dollar and U.S. Treasury yields while pressuring commodity prices.  
- President Trump is set to announce the nominee, with Wall Street anticipating a "rate cuts and balance sheet reduction" strategy if Waller is appointed.  
- This led to a significant sell-off in commodities, with gold dropping over 4%, silver and platinum declining, and industrial metals also facing losses due to a stronger dollar, as oil prices fell over 1%.

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iShares Copper and Metals Mining ETF

United States Copper Index

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Wash's election probability surges, commodity markets face a Black Friday? Gold and silver once fell over 5%, and copper retraced yesterday's gains

Oil prices are rising due to geopolitical tensions, particularly regarding Iran and the U.S. Dollar sentiment is shifting as the Fed considers rate cuts, with upcoming employment data being crucial. Gold prices have seen a significant drop, while the S&P 500 faced challenges after disappointing earnings from Microsoft, raising concerns ahead of reports from Alphabet and Amazon. Key support levels are noted for both oil and the S&P 500 as market volatility continues.

Talkmarkets

The Week Ahead – Return Of The Dollar

U.S. stocks are set to open lower as President Trump nominates Kevin Warsh for Fed chair, raising concerns about future monetary policy. Futures indicate declines: Dow and S&P 500 down 0.55%, Nasdaq down 0.74%. Warsh is seen as less dovish, potentially favoring fewer rate cuts. Producer prices rose unexpectedly, hinting at inflation. Small-cap stocks have outperformed in January, with the Russell 2000 index up nearly 7%. Despite mixed earnings, 74% of S&P 500 companies exceeded expectations. Gold and silver miners fell sharply due to declining metal prices.

- U.S. stock futures indicated a lower open as traders reacted to President Trump's nomination of Kevin Warsh for the Fed chair position, with indices like the Dow and S&P 500 down 0.55% each.  
- Warsh's potential leadership raises concerns about fewer rate cuts, conflicting with investors' hopes for lower interest rates, as producer prices suggest rising inflation.  
- Small-cap stocks like the Russell 2000 are outperforming, showing gains of nearly 7% this month, contrasted with the S&P 500 and Nasdaq's modest rises.

US STOCKS-Wall St set to open lower after Trump picks Fed critic Warsh to succeed Powell

.NDX

Stock futures are pointed lower as the Dow Jones, Nasdaq-100, and S&P 500 indices face potential losses. President Trump nominated Kevin Warsh for Fed chair, expected to support lower interest rates. December's producer price index exceeded expectations, intensifying inflation concerns. Apple shares fell despite strong earnings, while Visa also dipped. SanDisk saw a significant rise after positive earnings. European stocks rose amid earnings reports, while Asian markets showed mixed results, with Hong Kong's Hang Seng declining due to banking issues.

- Dow Jones, Nasdaq-100, and S&P 500 futures are down but reduced losses following Kevin Warsh's Federal Reserve chair nomination, expected to push for lower interest rates.  
- December's producer price index rose more than anticipated, highlighting inflation challenges, while Apple shares fell despite positive earnings; Visa also dipped post-earnings.  
- European stocks increased as positive earnings reports emerged, contrasting mixed performances in Asia due to regional banking issues.

Schaeffers

NASDAQ-100

Sandisk

Visa

Fidelity Nasdaq Composite Index ETF

GraniteShares 2x Long AAPL Daily ETF

Apple

Stock Futures Pointed Lower Despite Fed Chair Nomination

Wall Street anticipates a significant week ahead with earnings reports from major companies like Alphabet and Amazon, following a disappointing report from Microsoft. Investors are cautious about rising valuations as the S&P 500 remains near record highs. The upcoming U.S. jobs report is expected to show modest growth, providing insights into the economy's health. Analysts emphasize the importance of earnings growth for maintaining bullish market sentiment, while the Federal Reserve's stance on interest rates remains a key focus.

- About one quarter of S&P 500 companies, including Alphabet and Amazon, are set to report quarterly earnings amid concerns of rising valuations and mixed investor reactions.  
- The monthly U.S. jobs report is due on February 6, with expectations of modest growth, as the Federal Reserve has paused its interest rate cuts amid signs of labor market stabilization.  
- Despite mixed performance from some tech giants, overall earnings in 2026 are projected to increase by 15%, bolstering a bullish outlook for equities.

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Alphabet

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Alphabet - C

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ISHRS S&P Glb Telco

Microsoft

Global X Cloud Computing ETF

Direxion Daily AMZN Bull 2X Shares

Comm Servcies Select Sector SPDR

Amazon

GraniteShares 2x Long MSFT Daily ETF

Wall St Week Ahead-Heavy earnings week, jobs data to test US stocks after Microsoft swoon

ADDYY

European stocks rose in early trading supported by corporate earnings, with the pan-European STOXX 600 index up 0.3%. Adidas shares rose nearly 6% due to record revenue last year. CaixaBank's full-year net profit exceeded expectations, and its stock price increased by 4.5%. U.S. stock futures fell on rumors of the Federal Reserve Chairman nomination, with Dow futures down 0.7%. Asia-Pacific stock markets generally declined, with the Shanghai and Shenzhen stock markets down 1% and 0.7%, respectively

AASTOCKS

Adidas

adidas AG

European stocks rose in early trading supported by corporate earnings, with Adidas up nearly 6%, while U.S. stock futures declined

European and global markets are experiencing a risk-off sentiment as stocks and commodities decline while the dollar and bond yields rise. This shift follows U.S. President Trump's potential nomination of Kevin Warsh for Federal Reserve chair, who is viewed as a cautious choice regarding monetary policy. Futures for the S&P 500 and Nasdaq fell, while Asian shares also dropped. Oil prices decreased amid geopolitical tensions, particularly concerning Cuba and Iran. Key economic data and corporate earnings are expected to influence markets further on Friday.

- Stocks and commodities are experiencing declines, while the dollar and bond yields are rising following President Trump's impending Federal Reserve nomination, likely of Kevin Warsh.  
- Warsh's nomination, perceived as a cautious choice, has influenced global markets, leading to significant drops in Asian shares and a decline in Brent crude prices due to geopolitical concerns.  
- Key market-moving events include earnings reports from major companies and significant economic data releases from France, Germany, the UK, and the Eurozone on Friday.

Financial Select Sector SPDR Fund

MORNING BID EUROPE-Be careful what you Warsh for

IUSV

USDU

Stocks fell sharply as markets reacted to President Trump's expected nomination of Kevin Warsh as the new Federal Reserve chair. The S&P 500 futures dropped 0.4%, and Asian shares also declined, led by a 2.1% fall in Chinese companies listed in Hong Kong. The U.S. dollar strengthened, while precious metals and oil prices fell. Warsh, seen as favoring lower interest rates but cautious on monetary stimulus, has increased the implied probability of his nomination to 92%.

- U.S. President Donald Trump is expected to announce Kevin Warsh as the new Federal Reserve chair, causing market fluctuations.  
- Stocks fell, with the MSCI Asia-Pacific index dropping 1.3%, while S&P 500 futures and precious metals also experienced declines following this speculation.  
- The U.S. dollar strengthened 0.3%, and bond yields rose, indicating market reactions to the anticipated changes in monetary policy under Warsh’s potential leadership.

Invesco DB US Dollar Index Bullish Fund

iShares Core S&P US Value

Wtree Bbg Usd Bull

GLOBAL MARKETS-Stocks tumble on bets Kevin Warsh is Trump's Fed pick

In early 2026, Brazilian equities are rising, with the iShares MSCI Brazil ETF (EWZ) up 20%, outperforming the S&P 500's 3% gain. EWZ ranks as the third best U.S.-listed country ETF, showing a 17% outperformance over U.S. equities in the past month. The EWZ/SPY spread indicates a potential breakout, driven by high commodity prices and a weaker U.S. dollar. Experts predict further upside in Brazilian equities, recalling their historical performance during commodity bull markets.

Unusual Whales

iShares MSCI Brazil

Brazilian equities are on the rise in 2026, with iShares MSCI Brazil ETF up 20% vs. S&P 500's 3% gain. EWZ ranks third best U.S.-listed country ETF, outperforming U.S. equities by 17% in the past month. The EWZ/SPY spread shows a potential breakout, with experts predicting further upside in Brazilian equities due to historical leverage in resource-driven bull markets.

The April 2025 tariff announcement initially led to a significant downward adjustment in earnings estimates, but subsequent delays and lower rates prompted analysts to revise estimates higher. Companies like 3M, Proctor & Gamble, and McCormick reported tariff impacts on their earnings outlook, with Proctor & Gamble experiencing declining margins for five consecutive quarters. As of now, 143 S&P 500 members have reported Q4 earnings, showing a 14% increase in total earnings compared to last year, with 76.9% surpassing EPS estimates.

Mccormick

Procter & Gamble

The Earnings Impact Of Tariffs

XDIV

Roundhill Investments has launched the S&P 500 No Dividend Target ETF (XDIV), designed for tax-conscious investors who prefer long-term growth without the tax implications of dividends. Trading since July 10, XDIV aims to provide full S&P 500 exposure while minimizing dividend payouts. With a low expense ratio of 0.0849%, it targets high-net-worth individuals and younger investors seeking capital appreciation. The ETF's success will depend on investor perception of dividend avoidance versus reinvestment.

Benzinga

S&P 500 Reinvented: Dividends Out, Growth In With XDIV ETF

Roundhill S&P 500 No Dividend Target ETF(XDIV.US)

US STOCKS-US stocks slide as investors fret over Trump's Fed nominee, earnings, inflation

LIVE MARKETS-About a third of the way into Q4 earnings season, US profit growth up 10.9%

U.S. President Trump praises the S&P 500 index for reaching a historic high

LIVE MARKETS-Individual investors focus on the economy and/or inflation - AAII

Wash's election probability surges, commodity markets face a Black Friday? Gold and silver once fell over 5%, and copper retraced yesterday's gains