What Moneyvest said in this video:
- Oil & Energyneutralshort-termThe host notes oil prices pulled back to $90 a barrel, facing resistance around $92-$93, with support staying at $84-$85; the pullback reflects relief between Russia and Ukraine and possible diplomatic solution between Saudi Arabia and the Houthis.Source
- ASMLneutralThe host notes ASML is one of his shopping-list stocks and calls it very important for the entire world, without giving a directional view.Source
- TSMneutralThe host notes TSMC and Interactive Brokers are both on his shopping list as watchlist names, without giving a directional view.Source
- IBKRneutralThe host notes Interactive Brokers is one of his shopping-list stocks, a watchlist name, without giving a directional view.Source
- Fed Policypositive for stocksshort-termAlthough markets price a Fed pause at the Oct 28 meeting, the host believes rate-hike expectations could return later this month if inflation or earnings come in hot, implying potential upward pressure on the policy rate.Source
- Inflationpositive for stocksshort-termThe host notes that a hotter-than-expected inflation print next week (headline CPI expected to rise to 3.6% YoY) could flip rate-hike expectations back on the table, implying upside risk to inflation.Source
- Earningsneutralshort-termThe host notes that upcoming earnings will influence rate-hike odds: stronger earnings raise the chance of a hike, while weaker earnings signal slowing growth and force the Fed to balance its dual mandate.Source