Traders Market Weekly: Debt, Budgets & Tariffs The Week That Was – What Lies Ahead? #CPI #Powell #Bonds Budget Talks Earnings: $MCD $KO $UL $CSCO $AMAT $CME $COIN #ASX #OOTT #oil #natgas #VIX #Bonds #Gold #SPX $NVDA #BTC

ICYMI NY Fed Jan. survey of consumer expectations shows one year inflation 3.0% UNCH - 5 year inflation expectations 3% up from 2.7% prior month - Jan saw larger exp rise for food, gas, rent, college, medical prices. - Jan exp spending levels decline to lowest level since Jan 21

Ukraine President Zielinski to meet US VP Vance before Munich security conference. - Pres. Trump talked with Russia's Pution over the weekend. #Ukraine

Elon Musk leads a consortium of investors offering $97.4 billion to buy nonprofit that controls #OpenAI Raises stakes in Elon’s battle with Sam Altman over company behind #ChatGPT. Musk’s attorney, Marc Toberoff, said he submitted the bid to OpenAI’s board of directors Monday.

Ahead of busy Fed chatter tomorrow 10-yr yield settled one basis point higher at 4.49% and the 2-yr yield settled one basis point lower at 4.27%. 👇

Cleveland-Cliffs $CLF 10.85, +0.81, +8.1%), Nucor $NUE 140.80, +10.54, +8.1% Higher on President Trump will announce 25% tariffs on steel and #aluminum today, according to Bloomberg

World eating more burgers - Trump affect? #McDonald's $MCD 301.60, +7.30, +2.5% EPS misses by $0.02, reports revs in-line, Global comps of +0.4%

S&P futures vs fair value: +28.00. Nasdaq futures vs fair value: +150.00.

Earnings Monday BMO McDonald’s $MCD Rockwell Automation $ROK ON Semiconductor $ON Loews $L Incyte $INCY CNA $CNA Monday $MND Roivant Science $ROIV Tower $TSEM Edgewell Personal Care $EPC Alexanders $ALX ID Systems $AIOT GCM Grosvenor $GCMG Hain Celestial $HAIN Ispire Tech $ISPR

Ahead Monday ET: 9:00 ECB President #Lagarde Speaks 10:00 CB Employment Trends Index (Jan) 11:00 NY Fed 1-Year Consumer Inflation Expectations (Jan) 11:00 German Buba Balz Speaks 11:30 3-Month & 6-Month Bill Auctions @Eagles Party

@jedimarkus77 Needs a bigger hat?

Apple’s Long-Awaited Overhaul of iPhone SE set to be unveiled in the coming days- BBG - Apple plans flurry of 2025 products, including smart home hub New device, code-named V59, will be $AAPL first with an in-house cellular modem, replacing a component from Qualcomm $QCOM

"Immigrants — legal and undocumented — currently account for one in five US workers, a record in data going back nearly two decades. The BLS consider those born outside of the US to parents who aren’t citizens as foreign-born, regardless of immigration status." - BBG

President Trump says he doesn't want Nippon Steel to own US Steel. Speaking at a second press conference with Japan's PM says Nippon Steel is looking at an "investment" in US steel $X 35.73, -2.54, -6.5%) instead of a purchase

Japan's Prime Minister Ishiba is expected to discuss joint AI and chip development during a meeting with President Trump.

RT @BlacklionCTA: Recession era fiscal deficits at full employment✅ Short term rate cuts w/inflation >2%✅

RT @ScottSkyrm: It feels like the soft funding is over. Whereas overnight rates were persistently soft during the month of January, there i…

@BlacklionCTA Technical term Brent?

@BadfishRanch @ThePitBoss16 I will have to ask @kanyewest for his take at this point