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BREAKING: US options trading hits an all-time record during Thursday’s rout. A record 112 million contracts changed hands on Thursday, as the Nasdaq 100 had its worst day since March 2020.

🔴 MOC IMBALANCE S&P 500: -290.9 MLN NASDAQ 100: 33.5 MLN DOW 30: 441.9 MLN MAG 7: 313.2 MLN $MACRO

Week Ahead: Economic Indicators 9th – 13th November (US) https://features.financialjuice.com/2026/11/06/week-ahead-economic-indicators-9th-13th-november-us/…

AI Power Plays Need Data Centers Built, Analyst Says. It Doesn't Matter Where. — Barrons.com. By Mariapaula Gonzalez A Democratic sweep of Congress this week triggered panic among investors worried that officials will block data center construction in their communities. Among those caught in the backlash: Vertiv Holdings and other AI power plays. But local votes shouldn't matter that much to those companies. As long as data centers get built somewhere, Bespoke Investment Group noted Friday, the location itself is irrelevant. "With the semis down nearly 40% from their peak on 6/22, the AI trade is in a nasty bear market," the firm wrote in a note Friday. "It's a big world out there, however," the firm added. "And there are a lot of picks and shovels stocks tied to the data center buildout that are location agnostic, as long as the data centers get built somewhere." How many will get built — and when — is a question following the shift in control of Congress. But when data centers get built, equipment suppliers make them run with chips, cooling systems and power components. Many of those companies could use the boost. Optical and networking stocks have plunged roughly 45% since the June 22 peak, with power and backup equipment sliding about 43% and thermal management names falling nearly 39%. Vertiv, a prominent supplier of cooling and power hardware that could face headwind from stricter oversight, has tumbled about 54% from its 52-week high, though shares rebounded 3.9% to $183.52 on Friday. Following the midterm election results, Vertiv Holdings stock sank about 13% to $205.55 on Wednesday. Data centers emerged as a key issue this election cycle. While companies scramble to build them fast enough for soaring AI compute demands, local opposition to hosting them has grown. Voters reacted by passing nearly every measure aimed at curbing data-center expansion. Paradoxically, tighter rules could work in favor of hyperscalers like Amazon, Microsoft, Alphabet, and Meta Platforms. As Barron's noted this week, Wall Street has already worried these companies have been burning through too much cash building data centers. If politicians force them to slow down, that spending could slow as well, improving their cash flow and profits. Bloom Energy was another stock poised to buck the trend. The company uses fuel cell-based on-site power to bypass the power grid, which CEO KR Sridhar previously noted could benefit from data center backlash. Shares of Bloom Energy rose 4.3% on Friday. Write to Mariapaula Gonzalez at mariapaula.gonzalez@barrons.com This content was created by Barron's, which is operated by Dow Jones & Co. Barron's is published independently from Dow Jones Newswires and The Wall Street Journal.

Oracle’s AI Trouble Is Wall Street’s New Headache: 2 ETFs to Watch as Data Center Fears Grow. Oracle Corp. ORCL shares fell briefly on Friday but were still in the green at last check after Bloomberg reported that Microsoft Corp. MSFT was winding down an arrangement to lease AI computing capacity from the company. Microsoft reportedly stopped using portions of the leased capacity in recent months and declined to renew the contract, partly because the older-generation Nvidia chips no longer met its evolving requirements. The development puts a spotlight on ETFs holding Oracle and other companies tied to cloud computing and data center infrastructure. Cloud Computing ETFs Have Direct Oracle Exposure The First Trust Cloud Computing ETF SKYY offers one way to assess the potential fallout. Oracle represents 2.99% of the fund’s portfolio. Microsoft accounts for another 4.09%, while Amazon.com Inc. AMZN represents 3.87%. The fund also holds companies such as Arista Networks Inc. ANET and Alphabet Inc. GOOGL , giving investors exposure to different parts of the cloud computing ecosystem. This makes SKYY particularly relevant as investors reassess whether cloud infrastructure providers can sustain their aggressive expansion plans and monetize their growing AI investments. Data Center ETFs Face a Different Kind of Risk The Pacer Data & Infrastructure Real Estate ETF (NYSE: SRVR ) offers another angle, focusing on companies that own and operate the physical infrastructure supporting the digital economy. Its largest holdings as of Oct. 30 included American Tower Corp. AMT at 18.03%, Equinix Inc. EQIX at 15.89% and Digital Realty Trust Inc. DLR at 15.31%. Unlike SKYY, SRVR does not have direct Oracle exposure among its reported largest holdings. However, its data center operators could face indirect pressure if hyperscalers slow capacity expansion or become more selective about infrastructure commitments. Concerns Extend Beyond Microsoft’s Decision The Wall Street Journal reported that OpenAI executives were discussing whether to reset expectations for data center capacity next year. That matters for Oracle because OpenAI reportedly accounts for approximately half of its $664 billion contracted revenue backlog as of Aug. 31, according to S&P. Oracle has also committed heavily to the infrastructure buildout, with capital expenditure reaching $55.7 billion in fiscal 2026 and management projecting $90 billion to $95 billion for fiscal 2027. However, OpenAI’s discussions do not amount to a confirmed reduction in Oracle’s contracted backlog. For ETF investors, Oracle’s mounting infrastructure commitments could become an important test of whether the AI spending boom can deliver sustainable growth for the companies powering it.

CFTC Positions in the Week of November 3rd 2026 [链接预览] financialjuice.com CFTC Positions in the Week of November 3rd 2026 Equity fund speculators trim S&P 500 CME net short position by 27,501 contracts to 345,246 Equity fund managers raise S&P 500 CME net long position by 55 contracts to 917,568 Speculators increase...

CAIR Shuts Down Florida Operations After DeSantis Administration's Terror Designation Takes Effect

US Consumer Credit Surges By Most In Nearly 4 Years - BBG [链接预览] bloomberg.com US Consumer Credit Surges by Most in Nearly Four Years US consumer borrowing jumped in September by the most in nearly four years, boosted by a run-up in credit card balances and higher non-revolving credit.

@WatcherGuru: [转推] zerohedge reposted JUST IN: Apple $AAPL and $META reject OKX plans to tokenize their stocks, bringing the total to 67 companies. • Dell • IBM • KLA • Nike • Intel • IonQ • AMD • IREN • Tesla • Meta • Intuit • Apple • Nvidia • Adobe • Oracle • Reddit • Netflix • Eli Lilly • Costco • Nebius • Boeing • Verizon • Palantir • SpaceX • Corning • Sandisk • Amazon • Carnival • Walmart • Moderna • Alphabet • AppLovin • Microsoft • JPMorgan • Broadcom • Caterpillar • Coca-Cola • Qualcomm • Rocket Lab • S&P Global • CoreWeave • Wells Fargo • Supermicro • GE Vernova • McDonald's • ServiceNow • CrowdStrike • Cigna Group • Home Depot • Arm Holdings • Bloom Energy • Lam Research • Applied Digital • Cisco Systems • Arcos Dorados • Western Digital • USA Rare Earth • Goldman Sachs • Applied Materials • SoFi Technologies • Cerebras Systems • Micron Technology • Palo Alto Networks • Marvell Technology • UnitedHealth Group • Applied Optoelectronics • Hewlett Packard Enterprise

Jason Calacanis Is Buying These 8 Stocks After the Midterm Selloff: 'Markets Top Tick and Set New Records'. A selloff of technology stocks after the 2026 midterm elections doesn’t have investor Jason Calacanis fazed. The "All-In Podcast" co-host sees wins and compromises for the Republicans and Democrats going forward, which he thinks could help stock markets set records. Jason Calacanis Predictions The latest round of predictions from Calacanis doesn’t include cryptocurrency, which may be good news for the sector that recently saw negative comments from the investor. Instead, Calacanis is mostly focused on politics and its impact on the technology sector and overall stock market. In a post on X on Thursday, Calacanis made the following predictions: The Dems are going to force us to exit Iran… President Trump will claim a Bush “mission accomplished!” and take the win for his legacy. Inflation drops Dems will come out in support of Data Centers and AI, in exchange for repealing tax cuts on the wealthy and some regulation on frontier models. President Trump takes credit for brokering this deal and takes a second win for this legacy. Ballroom reaches completion… @realDonaldTrump throws a year of ragers. Third win for his legacy Pardon paloooooooza… autopen on fire. Markets top tick and set new records. Calacanis told chatbot Grok to remind him of the predictions every month to see how accurate he is. Stocks He’s Buying Calacanis said that "the floor is in" on Thursday, while also suggesting that tech valuations could go down another 10%, something that he said would be "the ultimate buy time" for him personally. With the selloff of technology stocks, Calacanis said that "every spare dollar" he can find is going into the following eight stocks: Tesla Inc. TSLA Space Exploration Technologies Corp. SPCX Uber Technologies Inc. UBER Amazon.com Inc. AMZN Shopify Inc. SHOP Microsoft Corp. MSFT Alphabet Inc. GOOG GOOGL Apple Inc. AAPL In another post, Calacanis summed up his thoughts on the tech selloff after the midterm elections. "Vibes rule the markets short term; earnings, management and products win long term," Calacanis said.

Monday FX Options Expiries [链接预览] financialjuice.com Monday FX Options Expiries EUR/USD: 1.1300 (EU1.72b), 1.1190 (EU1.46b), 1.1150 (EU1.36b) USD/JPY: 159.50 ($750m), 157.00 ($520m), 156.00 ($455m) AUD/USD: 0.7020 (AUD484m), 0.7150 (AUD308.5m) GBP/USD: 1.3400 (GBP751m) USD/MXN:...

BREAKING: US measles cases top 5,000 for the first time in 35 years. The CDC has now confirmed 5,182 cases this year, in 45 states, more than double last year’s total. It’s the highest count since 1991, and Bloomberg reports it puts the US’s measles elimination status at risk.

IBM UNVEILS ITS MOST ADVANCED QUANTUM COMPUTER IN CHICAGO - CT

SAUDI-LED COALITION SAYS IT INTERCEPTED AND DESTROYED DRONE IN RIYADH REGION

Dreaming Of Your Own "Human Drone"? FAA Throws Wrench In Part 103 Flight Plan

IBM Unveils Its Most Advanced Quantum Computer In Chicago - CT [链接预览] IBM unveils its first quantum computer in Illinois at Hyde Park Labs

IBM $IBM JUST UNVEILED ITS MOST ADVANCED QUANTUM COMPUTER IN CHICAGO

【最新内容：Nick Timiraos @NickTimiraos · 2026-11-06T20:17:45.000Z】 After some push back from the radio host, Moore continues: "Look, what happened is they took a winning issue, which was 'ICE secured the border,' and then they turned it into a losing issue." 【回复上下文：Nick Timiraos @NickTimiraos · 2026-11-06T20:12:57.000Z】 Stephen Moore, who has been an outside consultant to Trump on the economy, cited Trump's handling of ICE raids and deportations as a real political vulnerability that voters punished this week. "They should have really gone after the criminals and the gang members and the undesirables. Instead, they started going into factories and things like that."

IBM unveils its most advanced quantum computer in Chicago, marking a milestone for Illinois's quantum future. $IBM

IREN Price Target Cut to $56.00/Share From $74.00 by HC Wainwright & Co. Ratings actions from Benzinga: https://www.benzinga.com/quote/IREN/analyst-ratings

Saudi-led Coalition Says It Intercepted And Destroyed Drone In Riyadh Region

Novo Nordisk $NVO just released real-world data linking its weight loss drug Wegovy to better results in adults with fatty liver disease People who started Wegovy saw bigger drops in liver damage markers and weight over 1 year than people who didn't Wegovy also did better than Madrigal Pharmaceuticals $MDGL fatty liver drug Rezdiffra on some liver and heart health markers

Novo: Novo Real-world Studies Link Wegovy 2.4 Mg To Reductions In Liver Enzymes, Weight, And Blood Sugar In Adults With MASH - Semaglutide 2.4 Mg Was Also Associated With Significantly Greater Reductions Than Resmetirom In AST & Some Cardiometabolic Measures

HC Wainwright & Co. maintains IREN at Buy, lowers price target to $56 from $74. HC Wainwright & Co. maintained IREN at Buy and lowered its price target to $56 from $74, a 24.3% decrease. The price target implies an upside of 210.6% from the Nov 5 close of $18.03. Explore more price target data and ratings for IREN on the Forecasts tab , and track all previous and future analyst recommendations in the dedicated News Flow .

Look at this bullish flow on Micron $MU. Someone is buying $600 calls expiring January 2027, with clusters of up to $19.3 million in premium hitting repeatedly this morning. Single-leg, heavily at the ask in several clusters One cluster: $12.5 million at the ask vs. just $70,000 at the bid Stock at $690 It comes a day after Micron fell about 13% in Thursday’s chip rout.

Trump: We are talking to Iran, we are doing very well with Iran

US CONSUMER CREDIT SEP: $27.84 BLN (EXP $13.80 BLN, PREV $8.28 BLN)

US Consumer Credit Sep: $27.84 Bln (exp $13.80 Bln, prev $8.28 Bln)

US Consumer Credit September 2026 Report https://federalreserve.gov/releases/g19/current/g19.pdf…

US CONSUMER CREDIT ACTUAL 27.839B (FORECAST 13.8B, PREVIOUS 8.28B) $MACRO

Why Were Iranian-Linked Ships Lingering Over The World's Undersea Internet Cables

Google acquires Wyoming data center site from AI infrastructure firm Crusoe. Google has acquired Crusoe's data center site in southeast Wyoming, the AI infrastructure developer said on Friday, a day after the Alphabet GOOG unit announced a $17-billion investment in the project. Here are some details: Google announced the investment on Thursday to build its first data center in Wyoming, expanding its AI infrastructure despite growing political opposition to such projects in parts of the US Crusoe said it has completed its involvement in the project's pre-development phase, which included site selection, government approvals and power strategy The deal's financial terms were not disclosed The campus was initially developed by Crusoe and Tallgrass Energy Google on Thursday said it would build the facility in partnership with Tallgrass Energy, as well as Black Hills Energy, American Electric Power AEP and Related Digital Crusoe Chief Executive Chase Lochmiller said the company has more than 6 gigawatts of contracted capacity and over 40 gigawatts in its development pipeline Crusoe added that it is developing another Google data center campus in Armstrong, which it announced earlier this year

@OpenAI: We partnered with @fmf_org and its member firms on a new framework to help identify when bypassing an AI system's safeguards could enable serious cyber harm, and prioritize stronger protections. "...This framework is an important step toward a common methodology for evaluating and comparing the severity of cyber jailbreaks, including the capabilities they unlock and how readily they can be used. Shared approaches like this can help the AI and security communities build a clearer evidence base and prioritize improvements to safeguards." - OpenAI's Sasha Baker, Head of National Security Policy [链接预览] Introducing the FMF Jailbreak Rating Framework for Frontier Cyber Threats - Frontier Model Forum

The AI Crash Broke the Market. Here Are 3 Things That Decide What's Next. — Barrons.com. By Martin Baccardax Aristotle never said "nature abhors a vacuum," but his insistence that empty space must always be filled created the rule that Wall Street lives by. The stock market, by the way, hates the rule but follows it anyway, filling up the blank days on economic calendars, the weekends, and the holidays with all sorts of theories, rumors, and wagers — many that send investors in the wrong direction. And that puts the market's end-of-year run, which includes 34 full trading days and trio of early closures, back in focus — especially after Tuesday's midterm elections triggered this brutal AI sell-off. There are effectively only three calendar items left that will either steady investors' nerves or deepen their jitters: Nvidia's third-quarter earnings update, the planned public listing of AI start-up Anthropic, and the Federal Reserve's December rate decision. And there's one subject that has been a point of discussion for months now: the Iran war. First, though a look at this past week to understand what's at stake going forward: The Nasdaq Composite fell into correction territory and had its biggest loss in market value on record. Plus, the AI trade is still facing its biggest test since the launch of ChatGPT in 2022. For Alex Guiliano, of Resonate Wealth Partners, there certainly is uncertainty and a good possibility of more losses. "This is a stock market that is trying to figure out the right valuations for the AI trade and grappling with a swift sentiment shift after the midterm elections," said Guiliano, Resonate Wealth's chief investment officer. Before and after 2018's midterms, "the stock market experienced significant volatility and declined nearly 20%, so there is a historical precedent for more downside risk ahead," he added. The next leg lower isn't hard to visualize: the Nasdaq is now less than 1% higher than it was at the end of July. The S&P 500 is sitting on a loss of 1.1% for the second half of the year. Democratic wins in key states, including in Georgia, Texas, and Ohio, will probably put restrictions on AI data centers. And the blue wave on Capitol Hill could mean a regulation crackdown for the market's most-important sector. And Wall Street's appetite for the AI trade, in the form of Anthropic's $1.5 trillion IPO, will no doubt be tested, too. The S&P 500 Information Technology sector, in fact, is trading at the lowest levels in six months, and the Communications Services sector is at its lowest levels of the year. Together, the two make up half of the S&P 500's $67.4 trillion in market value. Fourth-quarter earnings for both should still be solid and contribute 45.4% of the $810 billion in collective S&P 500 profits expected over the three months. But tech's share of the profits is starting to slow and so is the overall rate for broader earnings growth. LSEG data shows overall profits will rise by 35% this year but fall by more than half — to 16% — in the coming year. That's pretty much in line with what Capital Economics' John Higgins is expecting. "We think there is plenty of scope for the rout [in both sectors] to continue in 2027 even if there is a rebound before the end of this year," he said. "But we would be surprised if there were ultimately as big peak-to-trough drawdowns [in the tech and communications services sectors] as there were after the dotcom bubble burst," said Higgins, whose title is chief economic adviser. "That's because this time the rally is more 'fundamental' than 'speculative,' judging by the relative contributing of earnings and the price that investors were willing to pay for them." So back to the future: Nvidia's earnings are Nov. 17, Anthropic's IPO should come later this month, maybe before Thanksgiving, and the Fed's next policy meeting is Dec. 9. And the Iran war is in a holding pattern, for now. Investors have to think about all of these things. They even put the chances of an escalation in war behind them, either, even with last week's 14% slide in Brent crude prices, the largest in more than six years. Nor can they discount the impact oil will have on inflation readings and, by extension, the Fed's final rate decision of the year. Which, for ING economist James Smith, may now be cast in a very different light because of how the central bank's chairman, Kevin Warsh, is thinking. "The rout in AI stocks matters because Warsh has rationalized a decent chunk of the Fed's rate hikes through loose financial conditions, widely seen as a euphemism for soaring equity prices," he said. "That's clearly changing. And a much deeper correction could raise serious doubts about another December hike." Friday's strong jobs report, however, has kept the rate-hike heat at a simmer. The odds of a quarter-point increase, which would take the target to 4%-nd 4.25%, now stand at 80%, according to the CME FedWatch. But, as Hirtle & Co.'s Brad Conger points out, the jobs report and the Fed projections are running a distant second to the market's AI trade — and there are few, if any, answers as to where that's headed. "Under normal circumstances, an unexpectedly strong jobs report would crush Treasuries and lift rate hike expectations, but given the rout in the AI capex sectors over the past couple of weeks, all data points will be considered extremely 'backward looking'. "All eyes are, rightly, are on the semiconductor stocks and the Anthropic IPO," said Cooper, who is Hirtle's chief investment officer. In other words, chips and one very big public debut are what will fill the empty space. November is historically the market's strongest month, with an average gain of 1.9% and upside moves 70% of the time since 1950, according to the Stock Trader's Almanac. Maybe that will calm those late-autumn jitters, maybe not. But investors could use history repeating itself right about now. Write to Martin Baccardax at martin.baccardax@barrons.com This content was created by Barron's, which is operated by Dow Jones & Co. Barron's is published independently from Dow Jones Newswires and The Wall Street Journal.

US President Trump: We Are Talking To Iran

US President Trump On New Chief Of Staff: I Wanted To Make A Change - Stephen Will Do A Great Job

Trump ends remarks to reporters

Trump: We're talking to Iran, we have been.

TRUMP ON IRAN: WE'RE TALKING TO IRAN

TRUMP: WE ARE TALKING TO IRAN

TRUMP: WANT STEPHEN MILLER TO RUN THINGS WELL AS CHIEF OF STAFF TRUMP: I WANTED TO MAKE A CHANGE

Trump blames vote for stock market loss

Trump: Had most incredible job numbers.

*TRUMP SAYS WE HAD THE MOST INCREDIBLE JOB NUMBERS

@AnthropicAI: New on our Science Blog: How AI is beginning to change scientific modeling. Scientific models help researchers explain and predict real-world systems—like how a single nerve cell fires, or what happens when neutron stars collide. Recent advances have transformed how scientists fit complex models to data. But scientists still typically write the models manually, and usually need to weigh up several competing versions, each of which might explain the data in a different way. In a guest post, Jakob Macke, Daniel Gedon, and Stefan Wahl describe how AI is starting to help with these parts of the process. By writing, running, fitting, and revising scientific models as code, AI can explore many possible model structures, and find out which explanations the data support. [链接预览] Teaching AI to build scientific models

All these stocks hit new 52 WEEK HIGHS at some point today - Unity Software $U - Moderna $MRNA - Sweetgreen $SG - ICICI Bank $IBN - Xeris Pharmaceuticals $XERS - Opko Health $OPK - Arhaus $ARHS - Certara $CERT - Ardent Health $ARDT - Stagwell $STGW And all these stocks hit new 52 WEEK LOWS at some point today - Digital Brands Group $DBGI - Erayak Power Solution $RAYA - Opendoor $OPEN - DraftKings $DKNG - Oracle $ORCL - AST SpaceMobile $ASTS - Broadcom $AVGO - Fermi $FRMI - Medical Properties Trust $MPT - Site Centers $SITC

Wing to Invest in R&D, Engineering Capabilities in California

Wing's Manufacturing Investment Anchored by New Facility in Fort Worth, Texas

Alphabet's Wing to Invest Up to $125M in Direct Manufacturing Over Next Two Years

Alphabet's Drone Unit to Invest Up to $125M in New Texas Manufacturing Facility. (19:45 GMT) *Alphabet's Wing to Invest Up to $125M in Direct Manufacturing Over Next Two Years (19:45 GMT) *Wing's Manufacturing Investment Anchored by New Facility in Fort Worth, Texas (19:45 GMT) *Wing to Invest in R&D, Engineering Capabilities in California (19:45 GMT) Alphabet's Drone Unit to Invest Up to $125M in New Texas Manufacturing Facility By Kelly Cloonan Wing, the drone division of Alphabet Inc., is investing up to $125 million over the next two years in a new manufacturing facility as it looks to meet growing demand for quicker delivery. The plant, to be located in Fort Worth, Texas, would have the capacity to build tens of thousands of aircraft each year, Wing said Friday. The facility aims to support Wing's efforts to expand its delivery services across the U.S. The company is aiming to scale to nearly 20 U.S. markets by 2027 through its partnership with Walmart, up from a current footprint of five major metropolitan areas, including the Dallas-Fort Worth, Atlanta and Houston. The move comes as drones gain momentum in the U.S. as the technology advances, and as retailers look for faster ways to make deliveries. "Drone delivery has become a global reality, driven by clear demand from our partners and their customers," Wing Chief Executive Adam Woodworth said. Wing said the new, 15,000-square-foot Texas facility would create up to 100 manufacturing jobs. Like Wing, startup Zipline has similarly signed a series of deals with commercial partners such as Walmart and Uber Technologies' Uber Eats, and on Thursday announced new funding that more than doubles its valuation from earlier this year, to $21.5 billion. Amazon.com and delivery company DoorDash also have their own in-house drone divisions. Write to Kelly Cloonan at kelly.cloonan@wsj.com