MID-DAY
Apr 22, 2026 · 11:13 AM ET
Mid-Day Update · Wednesday April
22, 2026 LATEST
The SPX climbed +0.83% while the Nasdaq surged +1.19%. The Dow rallied 380 points (+0.78%) and the R2K gained 17.7 points (+0.64%). Brent cr...
UPDATE
Apr 22, 2026 · 07:39 AM ET
Company-specific news for Wed 4/22 (BMO) - BA, BBY, BSX, CME, DeepSeek, ELV, GEV, MAS, MCO, OTIS, PM, T, TDY, TEL, TMHC, TNL, VRT, WAB
Market data not provided in this earnings-focused newsletter.
MORNING
Apr 22, 2026 · 05:21 AM ET
Morning Intelligentsia · Wednesday April 22, 2026
S&P +0.86%, Nasdaq +0.80%, Dow +0.51%, R2K +0.91%. Brent +110bp, Gold +90bp, Silver +200bp, BTC +310bp to ~$78K.
EARNINGS
Apr 21, 2026 · 05:38 PM ET
Earnings Preview · Tuesday, April 21, 2026
**Report Date:** Wednesday, April 22, 2026 at 4:05 PM ET (after market)
UPDATE
Apr 21, 2026 · 05:17 PM ET
Iran update + company-specific news (ADBE, CALX, CB, COF, DRVN, IBKR, IPAR, ISRG, MANH, MCRI, PRU, SON, UAL, WFRD, WRB)
Market data not provided in source material.
RECAP
Apr 21, 2026 · 04:04 PM ET
Market Recap · Tuesday April 21, 2026
The SPX dropped -0.63% while the Nasdaq fell -0.59%. The Dow slumped 293 points (-0.59%), the R2K tumbled 28 points (-1.00%). Brent crude ju...
MID-DAY
Apr 21, 2026 · 11:11 AM ET
Mid-Day Update · Tuesday April 21,
2026
The SPX dropped -0.05% while the Nasdaq slipped -0.13% on Tuesday as stocks opened higher on Iran hopes and decent earnings but faded throug...
UPDATE
Apr 21, 2026 · 06:17 AM ET
Earnings round I for Tues 4/21 - DHR, SYF, UNH
Market data not provided in source material.
MORNING
Apr 21, 2026 · 05:16 AM ET
Morning Intelligentsia · Tuesday April 21, 2026
S&P futures +0.08%, Nasdaq +0.30%, Dow +0.18%, R2K +0.11%. European indices up 15-35 basis points led by autos and tech. Asian markets mixed...
EARNINGS
Apr 20, 2026 · 08:45 PM ET
Earnings Preview · Monday, April 20, 2026
**Earnings Date:** Tuesday, April 21, 2026 at 5:55 AM ET
UPDATE
Apr 20, 2026 · 05:23 PM ET
Company-specific news for Mon 4/20 (AMC) - ACGL, AGNC, ALK, SNAP, STLD, ZION
Market data not provided in this earnings-focused update.
RECAP
Apr 20, 2026 · 04:04 PM ET
Market Recap · Monday April 20, 2026
SPX closed down -0.24% while the Nasdaq dropped -0.26%. The Dow finished roughly flat, but small caps showed strength with the R2K jumping +...
MID-DAY
Apr 20, 2026 · 11:18 AM ET
Mid-Day Update · Monday April 20,
2026
The SPX fell -0.50% while the Nasdaq dropped -0.82% and the Dow declined -0.28%. The equal-weight S&P bucked the trend with a +0.17% gain, w...
UPDATE
Apr 20, 2026 · 07:18 AM ET
Company-specific news for Mon 4/20 (BMO) - BRC, CLF, SWK, USAR
Market data not provided in source material.
MORNING
Apr 20, 2026 · 05:19 AM ET
Morning Intelligentsia · Monday April 20, 2026
SPX -0.45%, Nasdaq -0.46%, Dow -0.54%, R2K -0.81%. Major Eurozone indices down 110-140 basis points with weakness in autos, industrials, and...
EARNINGS
Apr 18, 2026 · 09:59 AM ET
Earnings Calendar · Monday, April 20,
2026
**Monday, April 20, 2026 at 6:00 AM ET**
EARNINGS
Apr 17, 2026 · 08:25 PM ET
Earnings Preview · Friday, April 17, 2026
**Earnings Date:** Monday, April 20, 2026 at 6:00 AM ET (before market)
UPDATE
Apr 17, 2026 · 07:40 AM ET
Company-specific news for Fri 4/17 (BMO) - ALLY, ALV, FITB, RF, STT, TFC
Market data not provided in this earnings-focused newsletter.
RECAP
Apr 17, 2026 · 06:08 AM ET
Market Recap · Friday April 17, 2026
No specific percentage changes provided for SPX and Nasdaq in this newsletter. The author notes SPX is up ~11% trough-to-peak over less than...
UPDATE
Apr 17, 2026 · 06:03 AM ET
Catalyst Watch (week of 4/20) - Warsh confirmation hearing, flash PMIs, and a ton of earnings (AXP, BX, GEV, IBM, INTC, LRCX, NOW, PG, SAP, TEL, TSLA, TXN, VRT, and many more)
No current market data provided in this week-ahead preview.
MORNING
Apr 17, 2026 · 05:27 AM ET
Morning Intelligentsia · Friday April 17, 2026
S&P futures +0.18%, Nasdaq +0.11%, Dow +0.31%, R2K +0.38%. European indices up 0.25-0.50% led by tech and luxury. Asian markets mostly decli...
EARNINGS
Apr 16, 2026 · 07:06 PM ET
Earnings Preview · Thursday, April 16, 2026
**Earnings Date:** Friday, April 17, 2026 at 6:30 AM ET
UPDATE
Apr 16, 2026 · 04:26 PM ET
Company-specific news for Thurs 4/16 (AMC) - AA, KNX, NFLX
Market data not provided in the source material.
RECAP
Apr 16, 2026 · 04:03 PM ET
Market Recap · Thursday April 16, 2026
SPX rose +0.26% while equal-weight climbed +0.49%. Dow advanced +0.24%, Nasdaq jumped +0.36%, and R2K ticked up +0.22%. Brent surged +3.40% ...
MID-DAY
Apr 16, 2026 · 11:07 AM ET
Mid-Day Update · Thursday April
16, 2026
SPX +0.10%, equal-weight S&P +0.34%, Dow -0.04%, R2K -0.18%. Treasury yields flat to up 1 basis point while the DXY climbs 0.18%. Brent adva...
UPDATE
Apr 16, 2026 · 07:46 AM ET
Company-specific news for Thurs 4/16 (BMO) - ABT, BK, CFG, KEY, MAN, MRSH, PEP, SCHW, TRV, USB
Market data not provided in source material.
MORNING
Apr 16, 2026 · 05:17 AM ET
Morning Intelligentsia · Thursday April 16, 2026
US equity futures are mixed: SPX +0.07%, Dow +0.05%, Nasdaq +0.33%, R2K flat. Asian markets rallied with Japan's Nikkei +2.38%, Hong Kong's ...
UPDATE
Apr 15, 2026 · 05:31 PM ET
JBHT reports solid upside on sales and EPS, and mgmt. provides bullish macro remarks on the environment (truckload might be at a positive inflection point)
No market data provided in this newsletter.
UPDATE
Apr 15, 2026 · 04:45 PM ET
Company-specific news for Wed 4/15 (AMC) - F, PPG, QDEL, SLG
No market data provided in this earnings-focused update.
RECAP
Apr 15, 2026 · 04:05 PM ET
Market Recap · Wednesday April 15, 2026
The SPX surged +0.80% while the Nasdaq jumped +1.59%, extending gains on ceasefire hopes and solid earnings. The Dow dropped -0.15% and R2K ...
MID-DAY
Apr 15, 2026 · 10:58 AM ET
Mid-Day Update · Wednesday April
15, 2026
The SPX gained +0.34% while the Nasdaq jumped +0.91%, though underlying breadth remained weak with the equal-weight S&P falling -0.20% and D...
UPDATE
Apr 15, 2026 · 07:34 AM ET
Bank earnings: BAC, MS, and PNC
Market data not provided in source material.
MORNING
Apr 15, 2026 · 05:19 AM ET
Morning Intelligentsia · Wednesday April 15, 2026
US equity futures remain largely flat this morning with the S&P up just +0.03%, Nasdaq +0.08%, Dow -0.06%, and Russell 2000 -0.07%. European...
EARNINGS
Apr 14, 2026 · 04:55 PM ET
Earnings Preview · Tuesday, April 14, 2026
**Earnings Date:** Wednesday, April 15, 2026 at 1:00 AM ET
RECAP
Apr 14, 2026 · 04:04 PM ET
Market Recap · Tuesday April 14, 2026
SPX +1.18%, Nasdaq +1.96%, Dow +0.66%, R2K +1.32%. Brent dropped 4.25% to ~$95.15. Gold climbed 2.20%, silver rose 5.25%, and bitcoin jumped...
MID-DAY
Apr 14, 2026 · 11:07 AM ET
Mid-Day Update · Tuesday April 14,
2026
US equities surged on Iran détente hopes, with the SPX gaining +1.21% and Nasdaq jumping +1.21%. The Dow advanced 286 points while R2K climb...
MORNING
Apr 14, 2026 · 05:14 AM ET
Morning Intelligentsia · Tuesday April 14, 2026
US futures are rallying hard this morning with S&P +0.24%, Nasdaq +0.47%, Dow +0.18%, and R2K +0.55%. Asian markets posted solid gains with ...
EARNINGS
Apr 13, 2026 · 05:52 PM ET
Earnings Preview · Monday, April 13, 2026
**Reported Q1 2026 Results (Post-Market)**
RECAP
Apr 13, 2026 · 04:05 PM ET
Market Recap · Monday April 13, 2026
SPX +1.02%, Nasdaq +1.23%, Dow +0.63%, R2K +1.52%. Brent spiked 3.30% to $98.35 (intraday high $103.87), Gold -0.15%, Silver -0.40%, BTC +2....
MID-DAY
Apr 13, 2026 · 11:09 AM ET
Mid-Day Update · Monday April 13,
2026
The S&P 500 finished roughly flat while the Nasdaq climbed +0.25%. The Russell 2000 gained 7.3 points, the Dow dropped 231 points, and Bitco...
UPDATE
Apr 13, 2026 · 07:37 AM ET
Company-specific news for Mon 4/13 (BMO) - CAG, FAST, GS
Market data not provided in source material.
MORNING
Apr 13, 2026 · 05:21 AM ET
Morning Intelligentsia · Monday April 13, 2026
S&P futures down -0.55% to 6816 (off overnight lows of 6767), Nasdaq -0.63%, Dow -0.47%, R2K -0.92%. Eurozone indices down 70-100 basis poin...
UPDATE
Apr 12, 2026 · 08:27 PM ET
US/Iran follow-up: Hormuz blockade not as draconian as it initially seemed, and Trump unlikely to resume full-scale bombing campaign
Market data not provided in this geopolitical-focused update.
EARNINGS
Apr 11, 2026 · 10:45 AM ET
Earnings Preview · Monday, April 13,
2026
**Monday, April 13, 2026 at 7:30 AM ET**
EARNINGS
Apr 11, 2026 · 10:45 AM ET
Earnings Calendar · Monday, April 13,
2026
Reports Monday, April 13, 2026 at 7:30 AM ET before market open. Consensus EPS estimate is $16.34 on revenue of $16.98 billion. Whisper numb...
MID-DAY
Apr 10, 2026 · 11:01 AM ET
Mid-Day Update · Friday April 10,
2026
SPX +0.18%, Nasdaq +0.67%, with the Dow falling 134 points while R2K trades flat. Equal-weight S&P lags by 40 basis points. DXY slides 17 ba...
RECAP
Apr 10, 2026 · 08:50 AM ET
Market Recap · Friday April 10, 2026
SPX surged ~8% trough-to-peak this week following the US-Iranian ceasefire announcement Tuesday night. The index is now approaching the prob...
UPDATE
Apr 10, 2026 · 07:51 AM ET
Catalyst Watch (week of 4/13) - Middle East meetings, China eco data, Fed Beige Book, and lots of earnings (AA, ASML, BAC, GS, JPM, LVMH, NFLX, PEP, TSM, and more)
Markets data not provided in this earnings preview newsletter.
MORNING
Apr 10, 2026 · 05:20 AM ET
Morning Intelligentsia · Friday April 10, 2026
US equity futures are showing losses this morning with SPX -0.13%, Nasdaq -0.13%, while Dow drops 96 points and R2K falls 7.3 points. Asian ...
EARNINGS
Apr 09, 2026 · 06:41 PM ET
Earnings Preview · Thursday, April 9, 2026
Based on the newsletter content provided, I can only create earnings previews for companies with sufficient data. The newsletter primarily c...
RECAP
Apr 09, 2026 · 04:05 PM ET
Market Recap · Thursday April 9, 2026
The SPX climbed +0.62% while the equal-weight version managed only +0.08%, highlighting the narrow nature of Thursday's advance. The Nasdaq ...
MID-DAY
Apr 09, 2026 · 11:07 AM ET
Mid-Day Update · Thursday April 9,
2026
SPX -0.16%, Nasdaq -0.14%, Dow -174 points (-0.36%), R2K -5.4 points (-0.21%). DXY sliding -0.13%. Brent rebounding +4.50% to ~$99 (down fro...
UPDATE
Apr 09, 2026 · 09:22 AM ET
AI update: Glasswing, Muse Spark, Trainium, and office leasing volumes
Market data not provided in source material.
MORNING
Apr 09, 2026 · 05:21 AM ET
Morning Intelligentsia · Thursday April 9, 2026
US equity futures are bleeding red this morning with the S&P down -0.43%, Nasdaq falling -0.42%, and Dow dropping -0.41%. The small caps got...
RECAP
Apr 08, 2026 · 04:04 PM ET
Market Recap · Wednesday April 8, 2026
The SPX climbed +2.51% while the equal-weight version gained +2.35%. The Nasdaq advanced +2.80%, the Dow jumped +2.85%, and the R2K spiked +...
UPDATE
Apr 08, 2026 · 02:15 PM ET
FOMC minutes: rate cut still on the table, but inflation language is hawkish, and some officials wanted to warn about the potential for rate hikes
Market data not provided in source material.
MID-DAY
Apr 08, 2026 · 11:11 AM ET
Mid-Day Update · Wednesday April
8, 2026
SPX +2.11%, Nasdaq +2.55%, with the Dow rallying 1,055 points (+2.26%) and R2K spiking 69 points (+2.72%). Treasuries seeing muted gains wit...
MORNING
Apr 08, 2026 · 05:21 AM ET
Morning Intelligentsia · Wednesday April 8, 2026
US equity futures are spiking: SPX +2.67%, Nasdaq +3.50%, with Dow +242 basis points and R2K +380 basis points. European indices are surging...
EARNINGS
Apr 07, 2026 · 08:59 PM ET
Earnings Preview · Tuesday, April 7, 2026
I cannot create the requested earnings preview as the newsletter content provided appears to be primarily promotional material and past earn...
RECAP
Apr 07, 2026 · 03:52 PM ET
Market Recap · Tuesday April 7, 2026
Markets showed resilience Tuesday as geopolitical headlines dominated trading. The SPX managed modest gains despite Iran deadline uncertaint...
MID-DAY
Apr 07, 2026 · 11:08 AM ET
Mid-Day Update · Tuesday April 7,
2026
SPX down -1.01%, Nasdaq down -1.63%. The Dow fell 380 points (-0.82%) while R2K dropped 20 points (-0.82%). Treasury yields rose 2-5 basis p...
MORNING
Apr 07, 2026 · 05:24 AM ET
Morning Intelligentsia · Tuesday April 7, 2026
S&P futures +0.06%, Nasdaq flat, Dow +0.13%, R2K flat. Major European indices rallying 65-75 basis points with broad gains led by luxury and...
EARNINGS
Apr 06, 2026 · 07:37 PM ET
Earnings Preview · Monday, April 6, 2026
Based on the newsletter content provided, I can only create a meaningful earnings preview for one company, as the other companies mentioned ...
RECAP
Apr 06, 2026 · 04:04 PM ET
Market Recap · Monday April 6, 2026
SPX gained +0.44% to 6611, with the equal-weight version up 44 basis points. Nasdaq advanced +0.54%, Dow climbed +0.35%, and R2K rose +0.42%...
MID-DAY
Apr 06, 2026 · 11:04 AM ET
Mid-Day Update · Monday April 6,
2026
SPX +0.27%, Nasdaq +0.40%, Dow +88 points, R2K +0.16%. DXY slides 15 basis points while Brent holds steady at $109. Gold climbs 15 basis poi...
MORNING
Apr 06, 2026 · 05:27 AM ET
Morning Intelligentsia · Monday April 6, 2026
SPX futures up +0.37%, Nasdaq +0.65%, Dow +0.15%, R2K +0.72%. Many international markets closed Monday (Europe, Hong Kong, China, Taiwan, Au...
UPDATE
Apr 02, 2026 · 05:19 PM ET
Thoughts on a variety of topics: Iran, White House staffing, tariffs, SpaceX, and private credit
SPX was struggling with 6900-7000 levels even before the Iran conflict escalated. Specific daily moves not provided in this commentary, thou...
UPDATE
Mar 31, 2026 · 04:31 PM ET
Company-specific news for Tues 3/31 (AMC) - NKE, PLAY, PVH, RH
Market data not provided in source material.
RECAP
Mar 31, 2026 · 04:04 PM ET
Market Recap · Tuesday March 31, 2026
The SPX surged +2.91% while the Nasdaq jumped +3.83%, leading broad-based gains on Tuesday. The Dow climbed 1125 points (+2.49%) and Russell...
MID-DAY
Mar 31, 2026 · 11:04 AM ET
Mid-Day Update · Tuesday March 31,
2026
SPX +1.15%, Nasdaq +1.55%, Dow +345 points/+0.77%, R2K +1.37%. Treasury yields flat to down 4 basis points, DXY down 0.40%. Brent up ~0.30% ...
UPDATE
Mar 31, 2026 · 07:18 AM ET
Trump essentially confirms WSJ report, plus co-specific news (BIIB/APLS, CEG, FDS, LLY/CNTA, MKC, NKE, SNX, T, VAT Group, Whoop)
Market data not provided in source material.
MORNING
Mar 31, 2026 · 05:17 AM ET
Morning Intelligentsia · Tuesday March 31, 2026
US equity futures showed strength this morning with S&P futures up 0.87%, Nasdaq futures +0.80%, Dow futures +0.90%, and R2K futures +1.43%....
RECAP
Mar 30, 2026 · 04:05 PM ET
Market Recap · Monday March 30, 2026
The SPX dropped -0.39% while the Nasdaq sank -0.73%, with the equal-weight S&P falling -0.21%. The Dow managed a small gain of +0.11% while ...
MID-DAY
Mar 30, 2026 · 11:05 AM ET
Mid-Day Update · Monday March 30,
2026
The SPX climbed +0.55% while the Nasdaq advanced +0.31%. The Dow surged 412 points (+0.90%) and the equal-weight S&P outperformed at +0.76%,...
MORNING
Mar 30, 2026 · 05:24 AM ET
Morning Intelligentsia · Monday March 30, 2026
S&P +0.50%, Nasdaq +0.47%, Dow +0.44%, R2K +0.57%. Asian markets took a beating overnight with the Nikkei down -2.79% and KOSPI falling -2.9...