Morning Juice – US Session Prep (4th November)

Sentiment
Global equities lost momentum on Tuesday after Palantir Technologies’ earnings failed to meet lofty investor expectations, prompting a pullback in major technology names. The disappointment rippled across markets that had been lifted by weeks of AI-fueled optimism.

Futures on the S&P 500 and Nasdaq 100 contracts slid as the “Magnificent Seven” megacaps lost steam.
Tesla and Nvidia led premarket losses, and Palantir tumbled more than 6% following its report. Investors are growing cautious amid renewed warnings from Wall Street executives about stretched valuations in the tech sector.

The US dollar held near its strongest level since August as Federal Reserve officials gave mixed messages on future rate moves.
Treasuries saw modest gains, with the 10-year yield easing to 4.09%, while gold slipped for a third straight session and Bitcoin fell toward its lowest level since June, reflecting broader risk aversion.

Speakers
12:00 ET
ECB’s Nagel is speaking on the topic of Europe in Berlin, followed by a discussion with Economist Editor-in-Chief Zanny Minton Beddoes

13:00 ET
Press Briefing by the White House Press Secretary Leavitt

Earnings
16:15 ET
AMD Q3 2025 Earnings
Estimated EPS: $1.16
Estimated Revenue: $8.74B

Good Luck!