Institutional desk Independent独立

TDAGeneric US

Oct 12, 20269 pages页

From the report报告摘录Geopolitical Volatility Amplifies Risk: Saudi attacks drive oil prices up (Brent +1.51%) and strengthen dollar (DXY 102.58), pressuring gold and disrupting aviation (Delta delays Riyadh flights until 2027), critical for…

Inside the report报告内文 Verbatim from the original PDF — first pages原版 PDF 开篇原文 · 逐字摘录

US For Tuesday, October 13, 2026

Market Recap at 4 PM ET The S&P 500 and the Nasdaq ended lower, with tech heavyweights facing heat ahead of big bank earnings and inflation data due later in the week. Gold prices were pressured lower by a stronger dollar. Oil rose as attacks on Saudi Arabia overshadowed the prospect of increased supplies.

STOCKS Close Chng % Chng Yr-high Yr-low S&P 500 Price $ Chng % Chng

DJIA 51, ,744.33 45,057.28 GAINERS

Fair Isaac Corporation Nasdaq 27, ,722.75 20,690.25 Medtronic PLC S&P 500 7, ,844.52 6,316.91 Insulet Corporation FTSE 10, ,989.45 9,670.46 LOSERS Eurofirst 2, ,652.27 2,231.14 Ciena Corporation

Hang Seng 24, ,056.10 22,518.00 Lumentum Holdings Inc.

FOREX Last % Chng COMMODITIES ($) Price Chng % Chng

Euro/Dollar 1.1153 -0.43 Front Month Crude /bbl

Dollar/Yen 158.65 0.21 Spot gold (NY/oz)

Sterling/Dollar 1.3203 -0.21 Copper US (front month/lb)

Dollar/CAD 1.4284 0.21 CRB Index Total Return

COMING UP Wall Street’s earnings season gathers pace, with major banks leading a slate of third-quarter results from corporate America. JPMorgan is expected to report third-quarter results, with analysts forecasting higher profit. Investors are likely to focus on the outlook for dealmaking and trading, as well as executives’ views on the health of the economy. At the same time, Goldman Sachs is expected to report a higher third-quarter profit, benefiting from a rebound in mergers and acquisitions that is set to boost investment banking fees and a rise in equities revenue driven by market volatility amid the US-Iran war. Investors will also be watching for any comments on the bank's CEO succession plans. Similarly, Citigroup is expected to report strong third- quarter profit, helped by growth in investment banking and trading income. Meanwhile, Wells Fargo is expected to report a rise in third-quarter profit and revenue, supported by strong net interest income. Investors will look for commentary on consumer spending and the impact of interest rate hikes.

In healthcare, UnitedHealth Group is expected to report its third-quarter results. Investor focus will be on its medical cost management and the performance of its health insurance and Optum health services units. Additionally, Johnson & Johnson is set to report its third quarter results before markets open, the focus will be on changes in the company's annual outlook and comments around demand for key drugs and momentum in its medical devices business.

Federal Reserve Board Governor Christopher Waller is scheduled to participate in an AI discussion at the Bloomberg New Economy Forum 2026 in New Delhi. Later in the day, Richmond Fed President Thomas Barkin is set to take part in a discussion at the Howard University School of Business in Washington, while Boston Fed President Susan Collins is expected to speak on "Perspectives on the Economy and Financial Landscape" at the 25th Annual Regional and Community Bankers Conference in Boston.

The National Association of Realtors is scheduled to release existing home sales data for September, with sales expected to slip to 3.95 million units from 3.98 million in August.

Apple is expected to unveil a suite of new smart home products that use its newly AI-infused Siri virtual assistant at an event in New York, including a new iPad-like device intended to hang on walls or sit on tabletops.

In Argentina, national statistics agency INDEC is due to release inflation data. Monthly inflation is expected to have accelerated to 1.9% in September from 1.7% in August, driven by seasonal factors that boosted food prices. On an annual basis, inflation is forecast to ease slightly to 33.3% in September from 33.5% the previous month.

KEY ECONOMIC EVENTS Events ET Poll Prior NFIB Business Optimism Index for Sept 0600 -- 98.7 ADP weekly NER pulse 0815 -- 23,750 Existing home sales for Sept 1000 3.95 mln 3.98 mln Existing home sales percentage change for Sept 1000 -- -2.0%

KEY RESULTS Company Name* Quarter ET Smart Estimates EPS Estimates* Year Ago Rev Estimates (mln) Domino's Pizza Q3 06:05 $4.36 $4.37 $4.08 $1,176.44

Wells Fargo & Company Q3 07:00 $1.85 $1.85 $1.66 $22,300.02

The Goldman Sachs Group Q3 07:30 $12.80 $13.02 $12.25 $16,705.00

UnitedHea…

Read the full report + PDF阅读全文与 PDF

The full summary (5 key points) and the original Institutional desk PDF are for MastermindX Pro members. 完整摘要(5 个要点)与 Institutional desk 原始 PDF 为 MastermindX Pro 会员专享。

Read on MastermindX前往 MastermindX 阅读

Related institutional research相关机构研报

Not investment advice. MastermindX hosts third-party institutional research for reference and education; ratings and views are the authors', not ours. Browse the full Research Vault → 非投资建议。MastermindX 仅收录第三方机构研究,供参考与学习;其中评级与观点均属作者本人。浏览完整研报库 →