Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
We’ll Watch ICICI Bank Today. We Won’t Own It.
Earnings Preview · 17 October 2026 We’ll Watch ICICI Bank Today. We Won’t Own It. Where our screen stands going in Fails the principled screen,…
HDFC Bank Reports Today: Strong Company, Failed Screen
Earnings Preview · 17 October 2026 HDFC Bank Reports Today: Strong Company, Failed Screen Where our screen stands going in Fails the principled screen, Business…
Regions Financial Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.
Earnings Review · 16 October 2026 Regions Financial Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue $1.91B.…
Citizens Financial Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.
Earnings Review · 16 October 2026 Citizens Financial Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue $2.28B.…
Why We’re Passing on M&T Bank Despite the Beat.
Earnings Review · 16 October 2026 Why We’re Passing on M&T Bank Despite the Beat. The print Revenue $2.48B. EPS $5.04 vs $4.92 expected. How…
A Weak Quarter From Truist Financial, and a Screen We Were Never Going to Cross.
Earnings Review · 16 October 2026 A Weak Quarter From Truist Financial, and a Screen We Were Never Going to Cross. The print Revenue n/a.…
Travelers Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass.
Earnings Review · 16 October 2026 Travelers Beat the Quarter, and Still Fails Our Ethical Screen. Here’s Why We Pass. The print Revenue $12.15B. EPS…
Neutral Bias Holds as SPY Falls 1.11% and VIX Jumps 21.45%
Index Performance Snapshot SPY closed at 763.25 down 1.11% which means broad equity pressure followed the prior session gain of 0.28% because volume rose to…
Nasdaq Leads 2.5 Percent Equity Drop on Broad Tech Selling
Index Performance Snapshot SPX closed at 7659.44 down 1.09 percent because broad equity supply hit the session which means large cap participation turned negative across…
Earnings Echo: 31 Reports Friday Set Bank Heavy Tape Read
Friday Reporting Concentration 31 tickers file on Friday 16 October 2026 which means the earnings echo concentrates in banks and industrials that session because 27…