Hide Capital Journal https://hidecapital.com/news/ Neutral market summaries from Hide Capital: dated, sourced and published with the data behind each one. For information only; not investment advice. en Sun, 25 Oct 2026 18:00:00 GMT Weekly Recap: IWM Gains 1.96% While SPY and QQQ Slip https://hidecapital.com/news/2026-10-24-weekly-recap-small-caps-gain-spy-qqq-slip.html https://hidecapital.com/news/2026-10-24-weekly-recap-small-caps-gain-spy-qqq-slip.html Sun, 25 Oct 2026 18:00:00 GMT Weekly Recap For the week ended Oct. 23, IWM rose 1.96% and DIA 0.44% while SPY fell 0.43% and QQQ 0.76%; MSFT, GOOG, AMZN and LLY report next, with a Fed decision. Rates Week: 10-Year Yield Falls 13 Basis Points; Fed Meets Oct. 28 https://hidecapital.com/news/2026-10-24-rates-week-10-year-yield-falls-13-basis-points-fed-meets-oct-28.html https://hidecapital.com/news/2026-10-24-rates-week-10-year-yield-falls-13-basis-points-fed-meets-oct-28.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro FRED's 10-year yield fell from 5.09% on Oct. 16 to 4.96% on Oct. 22. Next week brings the Fed decision, Q3 GDP and September PCE inflation data. Bitcoin Slips 0.38% Saturday; Russian Diesel Shipment in Headlines https://hidecapital.com/news/2026-10-24-bitcoin-slips-russian-diesel-tanker-heads-to-new-york.html https://hidecapital.com/news/2026-10-24-bitcoin-slips-russian-diesel-tanker-heads-to-new-york.html Sun, 25 Oct 2026 18:00:00 GMT Commodities & FX Bitcoin traded at $80,769.67 on Oct. 24, down 0.38% from Friday; FRED's WTI spot price was $107.89 as of Oct. 20 and the broad dollar index 121.40. Stocks End Week Lower as Energy ETF Gains and Oil Futures Rise https://hidecapital.com/news/2026-10-23-stocks-fall-to-end-week-energy-gains-as-oil-rises.html https://hidecapital.com/news/2026-10-23-stocks-fall-to-end-week-energy-gains-as-oil-rises.html Sun, 25 Oct 2026 18:00:00 GMT Markets DIA fell 1.24% and SPY 0.52% on Oct. 23 while XLE rose 2.61% and WTI futures gained 3.82%; T led large-cap decliners with a 7.96% drop. Michigan Sentiment Tops Estimate at 48.0; October PMIs Mixed https://hidecapital.com/news/2026-10-23-michigan-sentiment-tops-estimate-pmis-mixed.html https://hidecapital.com/news/2026-10-23-michigan-sentiment-tops-estimate-pmis-mixed.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro Michigan consumer sentiment was 48.0 vs a 46.3 estimate on Oct. 23, and the S&P Global composite PMI matched forecasts at 57.6; inflation views held. AXP, SLB and FCNCA Top EPS Estimates; AXP Shares Fall 3.67% https://hidecapital.com/news/2026-10-23-axp-slb-fcnca-top-eps-estimates.html https://hidecapital.com/news/2026-10-23-axp-slb-fcnca-top-eps-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Three large caps reported on Oct. 23: AXP earned $4.68 a share vs $4.50 expected, SLB $0.64 vs $0.617 and FCNCA $55.37 vs $46.18; AXP shares fell 3.67%. QQQ Falls 2.86% as Technology Drops; Staples ETF Gains 3.31% https://hidecapital.com/news/2026-10-22-qqq-falls-technology-drops-staples-gain.html https://hidecapital.com/news/2026-10-22-qqq-falls-technology-drops-staples-gain.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY fell 1.18% and QQQ 2.86% on Oct. 22 as XLK dropped 3.29%, while consumer staples rose 3.31%; AMD and META led large-cap decliners. 10-Year Yield Ends at 4.96%; Jobless Claims Below Estimates https://hidecapital.com/news/2026-10-22-10-year-yield-4-96-jobless-claims-below-estimates.html https://hidecapital.com/news/2026-10-22-10-year-yield-4-96-jobless-claims-below-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro FRED showed the 10-year yield at 4.96% on Oct. 22, and initial jobless claims were 194,000 against a 200,000 estimate; the VIX closed at 19.03. PG, LMT and VLO Top Estimates; PHM, NVR and SNA Miss https://hidecapital.com/news/2026-10-22-pg-lmt-vlo-beat-phm-nvr-miss.html https://hidecapital.com/news/2026-10-22-pg-lmt-vlo-beat-phm-nvr-miss.html Sun, 25 Oct 2026 18:00:00 GMT Earnings PG earned $2.00 per share vs $1.88 expected on Oct. 22 and rose 5.58%; LMT, VLO and WDC beat, while PHM, NVR, SNA and VRSN posted EPS below estimates. SPY Closes at 773.09 as Technology Leads; T and NFLX Drop https://hidecapital.com/news/2026-10-21-spy-closes-at-773-09-as-technology-leads.html https://hidecapital.com/news/2026-10-21-spy-closes-at-773-09-as-technology-leads.html Sun, 25 Oct 2026 18:00:00 GMT Markets All four major equity ETFs rose on Oct. 21, with QQQ up 1.05% and SPY up 0.53%; XLK led sectors while T and NFLX were the largest large-cap decliners. 20-Year Auction Yields 5.469%; Mortgage Applications Fall 5.3% https://hidecapital.com/news/2026-10-21-20-year-auction-mortgage-applications-fall.html https://hidecapital.com/news/2026-10-21-20-year-auction-mortgage-applications-fall.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The 20-year bond auction yielded 5.469% on Oct. 21 and MBA mortgage applications fell 5.3%; the 10-year yield was 5.13% and the VIX closed at 16.68. META, IBM and TXN Top EPS Estimates; MCO and LVS Fall Short https://hidecapital.com/news/2026-10-21-meta-ibm-txn-beat-estimates-busy-earnings-day.html https://hidecapital.com/news/2026-10-21-meta-ibm-txn-beat-estimates-busy-earnings-day.html Sun, 25 Oct 2026 18:00:00 GMT Earnings META earned $7.40 per share vs $6.54 expected on Oct. 21, IBM and TXN topped forecasts, and MCO and LVS were among large caps that missed EPS estimates. Dow and Small Caps Rise as Ten of 11 Sector ETFs Gain https://hidecapital.com/news/2026-10-20-dow-and-small-caps-rise-ten-sectors-gain.html https://hidecapital.com/news/2026-10-20-dow-and-small-caps-rise-ten-sectors-gain.html Sun, 25 Oct 2026 18:00:00 GMT Markets DIA rose 1.05% and IWM 1.66% on Oct. 20 while QQQ dipped 0.10%; health care led ten advancing sector ETFs, and GE was the largest large-cap decliner. Housing Starts and Pending Home Sales Fall Short of Estimates https://hidecapital.com/news/2026-10-20-housing-starts-pending-sales-miss-estimates.html https://hidecapital.com/news/2026-10-20-housing-starts-pending-sales-miss-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro September housing starts came in at 1.221 million vs 1.30 million expected and pending home sales fell 7.3%; the 10-year yield was 5.12% on Oct. 20. GE, RTX and COF Top Estimates; GE Shares Fall 3.67% https://hidecapital.com/news/2026-10-20-ge-rtx-cof-beat-ge-shares-fall.html https://hidecapital.com/news/2026-10-20-ge-rtx-cof-beat-ge-shares-fall.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Most of the large caps reporting on Oct. 20 beat EPS estimates, including GE, RTX, COF and NFLX; UAL, ELS and MLI came in below consensus. Tech and Consumer ETFs Lead Narrow Advance as Most Sectors Fall https://hidecapital.com/news/2026-10-19-tech-and-consumer-etfs-lead-narrow-advance.html https://hidecapital.com/news/2026-10-19-tech-and-consumer-etfs-lead-narrow-advance.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY rose 0.42% and QQQ 1.21% on Oct. 19 as XLK and XLY gained, while eight of eleven sector ETFs fell; AMZN led large-cap gainers with a 4.98% rise. Homebuilder Sentiment Falls to 29; 10-Year Yield at 5.15% https://hidecapital.com/news/2026-10-19-homebuilder-sentiment-29-10-year-yield-5-15.html https://hidecapital.com/news/2026-10-19-homebuilder-sentiment-29-10-year-yield-5-15.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The NAHB index fell to 29 in October against a 32 estimate on Oct. 19; FRED showed the 10-year yield at 5.15%, the 2-year at 4.77% and the VIX at 18.44. FITB Tops EPS Estimate as STLD and AGNC Fall Short https://hidecapital.com/news/2026-10-19-fitb-beats-stld-and-agnc-miss-eps.html https://hidecapital.com/news/2026-10-19-fitb-beats-stld-and-agnc-miss-eps.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Six large-cap companies reported on Oct. 19; FITB earned $1.13 per share vs $0.86 expected, while STLD and AGNC posted EPS below consensus estimates. Week Ahead: Housing Data, Jobless Claims and October PMIs https://hidecapital.com/news/2026-10-18-week-ahead-housing-claims-pmis-sentiment.html https://hidecapital.com/news/2026-10-18-week-ahead-housing-claims-pmis-sentiment.html Sun, 25 Oct 2026 18:00:00 GMT Week Ahead The U.S. calendar for Oct. 19 to Oct. 23 includes housing starts, pending home sales, weekly jobless claims, S&P Global PMIs and Michigan sentiment. Earnings Preview: META, TSLA, NFLX and GE Among Reporters https://hidecapital.com/news/2026-10-18-earnings-preview-meta-tsla-nflx-ge.html https://hidecapital.com/news/2026-10-18-earnings-preview-meta-tsla-nflx-ge.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Large-cap reports set for Oct. 19 to Oct. 23 include GE, NFLX and RTX on Oct. 20, META and TSLA on Oct. 21, and PG and LMT on Oct. 22, per FMP. In the News: China Growth, Russian Oil Waiver and AI Stock Debate https://hidecapital.com/news/2026-10-18-in-the-news-china-growth-russian-oil-ai-stocks.html https://hidecapital.com/news/2026-10-18-in-the-news-china-growth-russian-oil-ai-stocks.html Sun, 25 Oct 2026 18:00:00 GMT Markets Weekend headlines on Oct. 18 covered China's third-quarter growth, oil and Russian sanctions, solar export controls, and debate over AI stocks and bonds. Weekly Recap: QQQ Falls 5.52% in Week Ended Oct. 16 https://hidecapital.com/news/2026-10-17-weekly-recap-qqq-falls-5-52-percent.html https://hidecapital.com/news/2026-10-17-weekly-recap-qqq-falls-5-52-percent.html Sun, 25 Oct 2026 18:00:00 GMT Weekly Recap For the week ended Oct. 16, QQQ fell 5.52%, IWM 3.05% and SPY 1.97%, while DIA rose 0.58%; the 10-year Treasury yield fell 15 basis points to 5.09%. Rates Week: 10-Year Yield Falls 15 Basis Points to 5.09% https://hidecapital.com/news/2026-10-17-rates-week-10-year-yield-falls-15-basis-points-to-509.html https://hidecapital.com/news/2026-10-17-rates-week-10-year-yield-falls-15-basis-points-to-509.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The 10-year Treasury yield fell from 5.24% on Oct. 9 to 5.09% on Oct. 16, per FRED; the 2-year ended at 4.74% and the VIX at 19.99. Bitcoin Edges Lower Saturday; WTI Spot at $108.21 as of Oct. 16 https://hidecapital.com/news/2026-10-17-bitcoin-edges-lower-wti-spot-at-108-21.html https://hidecapital.com/news/2026-10-17-bitcoin-edges-lower-wti-spot-at-108-21.html Sun, 25 Oct 2026 18:00:00 GMT Commodities & FX Bitcoin traded at $81,378.21 on Oct. 17, down 0.15% from Friday; FRED's WTI spot price was $108.21 and the broad dollar index 121.40 as of Oct. 16. QQQ Falls 2.50% as Technology ETF Drops; Energy Gains https://hidecapital.com/news/2026-10-16-qqq-falls-as-technology-etf-drops.html https://hidecapital.com/news/2026-10-16-qqq-falls-as-technology-etf-drops.html Sun, 25 Oct 2026 18:00:00 GMT Markets On Oct. 16 SPY fell 1.11% and QQQ dropped 2.50% as XLK lost 3.02%; energy, utilities and staples ETFs rose, and PLTR led large-cap decliners. VIX Closes at 19.99; Import Prices and Factory Output Top Estimates https://hidecapital.com/news/2026-10-16-vix-at-19-99-import-prices-factory-output-top-estimates.html https://hidecapital.com/news/2026-10-16-vix-at-19-99-import-prices-factory-output-top-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The VIX closed at 19.99 on Oct. 16 and the 10-year yield was 5.09%; September import prices rose 1.1% and industrial output 0.7%, both above estimates. TRV and Regional Banks Top Profit Estimates in Friday Reports https://hidecapital.com/news/2026-10-16-trv-and-regional-banks-top-eps-estimates.html https://hidecapital.com/news/2026-10-16-trv-and-regional-banks-top-eps-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Five large-cap companies reported on Oct. 16 and all beat EPS estimates; TRV posted $9.18 per share against $7.39 expected on revenue of $12.41 billion. Stocks Mostly Higher as Small Caps Lead and Tech Lags https://hidecapital.com/news/2026-10-15-dow-small-caps-gain-as-qqq-edges-lower.html https://hidecapital.com/news/2026-10-15-dow-small-caps-gain-as-qqq-edges-lower.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY rose 0.28% and IWM gained 1.37% on Oct. 15 while QQQ edged down 0.13%; eight of eleven sector ETFs advanced, led by health care. PPI and Retail Sales Top Forecasts; 10-Year Yield at 5.10% https://hidecapital.com/news/2026-10-15-ppi-and-retail-sales-top-forecasts.html https://hidecapital.com/news/2026-10-15-ppi-and-retail-sales-top-forecasts.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro September producer prices rose 1.3% vs a 0.5% estimate and retail sales gained 0.8% vs 0.3%; the 10-year Treasury yield was 5.10% on Oct. 15. Ten Large-Cap Reporters Beat EPS Estimates, Led by PLD and AA https://hidecapital.com/news/2026-10-15-bank-and-broker-earnings-beat-eps-estimates.html https://hidecapital.com/news/2026-10-15-bank-and-broker-earnings-beat-eps-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Earnings SCHW, PNC, BNY, USB and PLD were among ten large-cap companies reporting on Oct. 15; all topped EPS estimates, while revenue results were mixed. Stocks Fall on CPI Day; QQQ Drops 1.97% and Tech Fund Loses 2.98% https://hidecapital.com/news/2026-10-14-stocks-fall-cpi-day-qqq-tech-slide.html https://hidecapital.com/news/2026-10-14-stocks-fall-cpi-day-qqq-tech-slide.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY fell 1.08% and QQQ dropped 1.97% on Oct. 14 as Technology lost 2.98%; Health Care rose 2.53%, UNH gained 4.73% and ORCL plunged 8.83%. September CPI Rises 3.7% Year Over Year vs 3.6% Estimate; Core at 2.6% https://hidecapital.com/news/2026-10-14-september-cpi-above-estimate-core.html https://hidecapital.com/news/2026-10-14-september-cpi-above-estimate-core.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro September CPI rose 3.7% from a year earlier vs a 3.6% estimate, data showed Oct. 14; core rose 2.6% vs 2.5% expected and the VIX climbed to 16.87. BAC Misses EPS and Revenue Estimates; BLK and MS Top Forecasts https://hidecapital.com/news/2026-10-14-bac-misses-blk-ms-top-estimates.html https://hidecapital.com/news/2026-10-14-bac-misses-blk-ms-top-estimates.html Sun, 25 Oct 2026 18:00:00 GMT Earnings BAC reported EPS of $1.08 vs a $1.10 estimate on Oct. 14 and its shares fell 4.76%; BLK posted $15.93 vs $14.32 and MS $3.03 vs $2.93. SPY Ends Nearly Flat as JNJ Falls 5.73%; Energy Leads Sectors https://hidecapital.com/news/2026-10-13-spy-nearly-flat-jnj-falls-energy-leads.html https://hidecapital.com/news/2026-10-13-spy-nearly-flat-jnj-falls-energy-leads.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY closed nearly flat at 778.01 on Oct. 13 as QQQ and DIA each fell 0.33%; Energy rose 1.80%, Health Care fell 1.36% and JNJ dropped 5.73%. Existing Home Sales Rise 1.5% to 3.99 Million; 10-Year at 5.21% https://hidecapital.com/news/2026-10-13-existing-home-sales-top-estimate.html https://hidecapital.com/news/2026-10-13-existing-home-sales-top-estimate.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro Existing home sales rose 1.5% to 3.99 million in September vs a 3.95 million estimate, data showed on Oct. 13; the 10-year yield stood at 5.21%. GS Tops EPS Estimate by $4.15; JPM Misses on EPS and Revenue https://hidecapital.com/news/2026-10-13-gs-beats-jpm-misses-earnings.html https://hidecapital.com/news/2026-10-13-gs-beats-jpm-misses-earnings.html Sun, 25 Oct 2026 18:00:00 GMT Earnings GS reported EPS of $17.01 vs a $12.86 estimate on Oct. 13, while JPM posted $5.75 vs $5.93; six of seven large-cap reporters beat EPS estimates. Mixed Close: DIA Rises 0.35% While QQQ Slips 0.70% as Tech Lags https://hidecapital.com/news/2026-10-12-mixed-close-dia-rises-qqq-slips.html https://hidecapital.com/news/2026-10-12-mixed-close-dia-rises-qqq-slips.html Sun, 25 Oct 2026 18:00:00 GMT Markets DIA rose 0.35% on Oct. 12 while QQQ fell 0.70% and SPY was nearly flat; Technology fell 1.22%, Energy led sectors and META gained 3.38% to 742.96. IMF Warnings Lead Holiday Coverage; VIX at 15.21, HY Spread 3.11% https://hidecapital.com/news/2026-10-12-imf-warnings-vix-hy-spread-holiday.html https://hidecapital.com/news/2026-10-12-imf-warnings-vix-hy-spread-holiday.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro No U.S. data were released on Oct. 12; the VIX was 15.21 and the high-yield spread 3.11%, with the 10-year yield last at 5.24% as of Oct. 9. Sector Watch: Energy Leads With 1.43% Gain as Technology Trails https://hidecapital.com/news/2026-10-12-sector-watch-energy-leads-technology-trails.html https://hidecapital.com/news/2026-10-12-sector-watch-energy-leads-technology-trails.html Sun, 25 Oct 2026 18:00:00 GMT Sectors Energy rose 1.43% and Consumer Staples 1.18% on Oct. 12, while Technology fell 1.22%, a 2.65-point gap between the best and worst sector funds. Week Ahead: September CPI, Retail Sales and PPI Headline the Calendar https://hidecapital.com/news/2026-10-11-week-ahead-cpi-retail-sales-fed-speakers.html https://hidecapital.com/news/2026-10-11-week-ahead-cpi-retail-sales-fed-speakers.html Sun, 25 Oct 2026 18:00:00 GMT Week Ahead The Oct. 12-16 calendar includes September CPI on Oct. 14, retail sales and PPI on Oct. 15, plus existing home sales, the Beige Book and Fed speeches. Earnings Preview: JPM, GS, WFC and C Report Oct. 13; BAC, MS Follow https://hidecapital.com/news/2026-10-11-earnings-preview-jpm-gs-bac-ms-schw.html https://hidecapital.com/news/2026-10-11-earnings-preview-jpm-gs-bac-ms-schw.html Sun, 25 Oct 2026 18:00:00 GMT Earnings Large-cap reports scheduled for Oct. 13-16 include JPM, JNJ, UNH, GS, WFC and C on Oct. 13 and BAC, MS and BLK on Oct. 14, with EPS and revenue estimates. In the News: Oil, Bond Yields and Bank Earnings Lead Weekend Coverage https://hidecapital.com/news/2026-10-11-in-the-news-oil-diesel-yields-banks.html https://hidecapital.com/news/2026-10-11-in-the-news-oil-diesel-yields-banks.html Sun, 25 Oct 2026 18:00:00 GMT Markets Weekend headlines on Oct. 11 covered oil after an 'energy ceasefire' declaration, Russian diesel, bond yields, home prices and upcoming bank reports. Weekly Recap: SPY Gains 1.16% While Small-Cap IWM Slips 0.92% https://hidecapital.com/news/2026-10-10-weekly-recap-spy-gains-iwm-slips.html https://hidecapital.com/news/2026-10-10-weekly-recap-spy-gains-iwm-slips.html Sun, 25 Oct 2026 18:00:00 GMT Weekly Recap SPY rose 1.16% in the week ended Oct. 9, DIA 0.98% and QQQ 0.23%, while small-cap IWM fell 0.92%; the 10-year yield ended 4 bp lower at 5.24%. 10-Year Yield Ends Week 4 bp Lower at 5.24%; CPI Due Oct. 14 https://hidecapital.com/news/2026-10-10-ten-year-yield-ends-week-lower-cpi-due.html https://hidecapital.com/news/2026-10-10-ten-year-yield-ends-week-lower-cpi-due.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The 10-year Treasury yield fell 4 bp over the week to 5.24% as of Oct. 9; the VIX stood at 14.84 and the September CPI report is scheduled for Oct. 14. Commodities Week: WTI Spot at $98.73; Bitcoin at $82,910.80 https://hidecapital.com/news/2026-10-10-commodities-week-wti-spot-bitcoin.html https://hidecapital.com/news/2026-10-10-commodities-week-wti-spot-bitcoin.html Sun, 25 Oct 2026 18:00:00 GMT Commodities & FX FRED's WTI spot price stood at $98.73 as of Oct. 9 and bitcoin edged up 0.44% to $82,910.80 on Saturday, Oct. 10; OPEC and EIA reports are due next week. Stocks Close Higher Friday; T and VZ Plunge More Than 10% https://hidecapital.com/news/2026-10-09-stocks-close-higher-t-vz-plunge.html https://hidecapital.com/news/2026-10-09-stocks-close-higher-t-vz-plunge.html Sun, 25 Oct 2026 18:00:00 GMT Markets SPY rose 0.60% and DIA gained 0.87% on Oct. 9 as nine of 11 sectors advanced; PLTR led large caps with a 5.17% gain while T and VZ fell over 10%. VIX Ends Week at 14.84; 10-Year Yield at 5.24%, HY Spread 3.11% https://hidecapital.com/news/2026-10-09-vix-ends-week-ten-year-hy-spread.html https://hidecapital.com/news/2026-10-09-vix-ends-week-ten-year-hy-spread.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro The VIX closed at 14.84 on Oct. 9, with the 10-year Treasury yield at 5.24% and the high-yield spread at 3.11%; CFTC data showed S&P 500 net shorts grew. DAL Misses EPS Estimate by $0.05 but Revenue Tops Forecast https://hidecapital.com/news/2026-10-09-dal-misses-eps-revenue-tops-forecast.html https://hidecapital.com/news/2026-10-09-dal-misses-eps-revenue-tops-forecast.html Sun, 25 Oct 2026 18:00:00 GMT Earnings DAL reported EPS of $1.72 vs a $1.77 estimate on Oct. 9, while revenue of $20.20 billion exceeded the $17.64 billion consensus by 14.49%. QQQ Falls 1.34% as Tech Lags; Eight of 11 Sectors Advance https://hidecapital.com/news/2026-10-08-qqq-falls-tech-lags-eight-sectors-rise.html https://hidecapital.com/news/2026-10-08-qqq-falls-tech-lags-eight-sectors-rise.html Sun, 25 Oct 2026 18:00:00 GMT Markets QQQ fell 1.34% on Oct. 8 and SPY slipped 0.42% while DIA edged up 0.12%; Technology fell 1.79% and ORCL dropped 5.48% as eight sector funds rose. Jobless Claims at 197,000 vs 200,000 Estimate; 10-Year Yield at 5.22% https://hidecapital.com/news/2026-10-08-jobless-claims-197k-ten-year-yield.html https://hidecapital.com/news/2026-10-08-jobless-claims-197k-ten-year-yield.html Sun, 25 Oct 2026 18:00:00 GMT Rates & Macro Initial jobless claims came in at 197,000 on Oct. 8, below a 200,000 estimate; the 10-year yield stood at 5.22% and a 30-year bond auction priced at 5.62%.