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Tuesday FX Options Expiries [链接预览] financialjuice.com Tuesday FX Options Expiries EUR/USD: 1.1200 (EU1.96b), 1.1335 (EU1.8b), 1.1300 (EU1.39b) USD/JPY: 160.50 ($1b), 158.00 ($876.6m), 157.95 ($784.5m) AUD/USD: 0.7325 (AUD567.9m) USD/BRL: 5.8000 ($310.4m), 4.8700 ($300m) EUR/GBP:...

$ORCL down ~9% to $119 after filing to raise $20B ($10B stock, $10B bonds) for AI Risk Reversal Skew just jumped to +0.03, its highest since at least April. Traders are paying up for puts

Anthropic now makes more revenue per employee than every Magnificent Seven company except Nvidia, per Yahoo Finance. Revenue per employee, past year: Nvidia: $7.2M Anthropic: $6.6M+ Meta: $3.6M Apple: $3.1M Amazon: $0.5M Anthropic’s headcount nearly tripled to about 5,300 in a year, while its revenue grew 13x. A year earlier, it made $1.4M per employee.

BRENT CRUDE FUTURES SETTLE AT $104.77/BBL, DOWN $8.66, 7.63%

Poland Launches Security Operation Along Kaliningrad Border, Fearing Russian 'Sabotage'

AUDUSD trades to a new low and looks to test a swing area target

SOUTH AFRICA’S GOVERNMENT SAYS THE UNITED STATES REMAINS AN IMPORTANT TRADE AND INVESTMENT PARTNER

SOUTH AFRICA’S GOVERNMENT NOTES THE WITHDRAWAL OF AGOA BENEFITS AND RECOGNIZES THE CONCERN FOR BUSINESSES, SAYING IT WILL SUPPORT AFFECTED SECTORS AND PROTECT NATIONAL INTERESTS

TRUMP SAYS 'NO' TO STRIKING IRAN AFTER ELECTIONS - POOL REPORT.

THE TREASURY EXPECTS $628 BLN IN BORROWING FOR OCTOBER-DECEMBER 2026, ASSUMING AN END-DECEMBER CASH BALANCE OF $850 BLN

U.S. TREASURY ESTIMATES $739 BLN IN PRIVATELY HELD NET MARKETABLE BORROWING FOR JULY-SEPTEMBER 2026, ASSUMING AN END-SEPTEMBER CASH BALANCE OF $950 BLN, $68 BLN HIGHER THAN PROJECTED IN MAY, PRIMARILY DUE TO LOWER EXPECTED NET CASH FLOWS

Investors Demand High Rates to Buy New Oracle Bonds — WSJ. By Sam Goldfarb Oracle is being forced to pay up to complete its latest bond sale-the last that it plans to do over the next few years to fund new projects rather than just repay old debt. Oracle's $10 billion issuance includes a $1.75 billion of new five year bonds, which will carry an initial extra yield, or spread, over Treasurys of 2.75 percentage points, according to investors. That was comfortably above the spread of its existing 5-year bonds and larger than the roughly 2.3 percentage point spread investors could get on average from double-B rated bonds with similar maturities as of Friday, according to Bloomberg data. Oracle still has triple-B ratings from the major ratings firms, at the bottom tier of investment-grade territory. Oracle also announced on Monday that it was issuing $10 billion in common stock. The company, which is spending heavily on AI infrastructure, said last week that it wouldn't raise more than $20 billion in additional funding in capital markets through fiscal 2030. It is expected to keep issuing bonds for refinancing purposes. Its shares were down nearly 9% in recent trading. This item is part of a Wall Street Journal live coverage event. The full stream can be found by searching P/WSJL (WSJ Live Coverage).

@sentdefender: [转推] LiveSquawk reposted The United Kingdom Maritime Trade Operations (UKMTO) Center has issued a warning after the master of a vessel reported being struck by an unknown projectile on its starboard side, leaving a hole in the hull. The incident occurred at about 2020 UTC yesterday, roughly 9 nautical miles northeast of Lima, Oman, near the approach to the Strait of Hormuz. The vessel and crew are reported safe, and no environmental impact has been reported. A tanker was also struck by an unknown projectile in nearly the same area on October 22, likely one of the 11 attacks claimed by the Islamic Revolutionary Guard Corps (IRGC) over the last 9 days.

US Treasury Announces Marketable Borrowing Estimates - Treasury [链接预览] Treasury Announces Marketable Borrowing Estimates

Did INTC rehire Pat Gelsinger

All these stocks hit new 52 WEEK HIGHS at some point today Berkshire Hathaway $BRK.B Pfizer $PFE Keurig Dr Pepper $KDP Coca-Cola $KO Host Hotels & Resorts $HST Visa $V Etsy $ETSY Fastenal $FAST Mastercard $MA Fortive $FTV Amneal $AMRX Vertex Pharmaceuticals $VRTX Wayfair $W Veralto $VLTO Marriott $MAR Arthur J. Gallagher $AJG International Flavors & Fragrances $IFF Mohawk Industries $MHK TG Therapeutics $TGTX CubeSmart $CUBE Hilton $HLT Nasdaq $NDAQ Trex $TREX Regeneron $REGN Hinge Health $HNGE Marsh McLennan $MRSH Masco $MAS Nucor $NUE Essential Utilities $WTRG Stanley Black & Decker $SWK SharkNinja $SN Coca-Cola Europacific Partners $CCEP Expeditors $EXPD Crocs $CROX BJ's Wholesale $BJ American Water Works $AWK Arch Capital $ACGL Chubb $CB Con Edison $ED Abercrombie & Fitch $ANF Encompass Health $EHC Ecolab $ECL AerCap $AER Roper Technologies $ROP Air Products $APD Allegion $ALLE Fortis $FTS Toro $TTC Manhattan Associates $MANH FactSet $FDS

*TRUMP SAYS 'NO' TO STRIKING IRAN AFTER ELECTIONS: POOL REPORT

.US Pres. Trump: Says 'No' To Striking Iran After Elections – WH Pool Report

This Earnings Season's Biggest Beats Are Coming From Outside Tech — Barrons.com. By Connor Smith Wall Street loves an earnings beat, but tech stocks and the Magnificent Seven are barely clearing the bar this season. That's according to an analysis of earnings data by Wells Fargo chief equity strategist Ohsung Kwon and his colleagues. Through Oct. 30, the companies that have reported third-quarter earnings per share have beaten expectations by 3% on average. Excluding the Magnificent Seven stocks and the S&P 500 technology sector, earnings have beaten expectations by 5.1% on average. The tech and Mag 7 group has beaten expectations by just 0.3%. That could help explain why Wall Street has soured on AI stocks and shifted to defensives in recent weeks. Leading the earnings surprises are energy, beating expectations by 16.3% on average, and utilities and industrials, which are beating expectations by 7.4% and 7.2%, respectively, on average. Revenue surprises have been led by energy, health care, and industrials, while real estate, financials, and utilities have lagged. "This is the last busy week of EPS, with 21% of SPX market cap reporting led by defensives: 45% of Utilities and 22% of Health Care," writes Kwon. "Following the big rotation into defensives, we now believe it's time to pick stocks within those sectors, especially in areas like Pharma, Biotech & Life Science that outperformed by 12ppt over the past month." Since Oct. 12, the day before big banks kicked off earnings season, consumer staples, health care, materials, utilities and financials are all up 4% or more, according to Dow Jones Market Data. On the flip side, communication services, down 15.8%, and tech, down 8.1%, have been hammered. Through last week, 160 stocks had risen in the trading session following their earnings releases, compared with 143 that had declined. In the trading session after reporting results, industrial stocks have risen 61% of the time this season, while 53.3% of financial stocks closed higher. Tech and communication services each saw more than 60% of reporting stocks close lower, according to Dow Jones Market Data. "Now that capital spending expectations have flatlined for CY 2026 and investors are focusing more on profitability from the AI Buildout, the AI Trade has become a 'show me' story," writes Chris Senyek of Wolfe Research. "Said differently, our sense is that the Tech trade is now beholden to technical trading factors including signs of a wash-out as investors lock in gains for the year." Although technology and AI-related companies may have delivered smaller earnings surprises, they are still the S&P 500's growth drivers: the tech sector accounts for 52.3% of the index's estimated full-year earnings growth this year, according to Senyek. Nvidia, for example, is expected to contribute 15% of the index's earnings growth this year. Other large expected contributors are Micron Technology, Broadcom, ExxonMobil, EchoStar, and Microsoft. Senyek thinks stocks can rally into year-end if Nvidia's earnings and Anthropic's planned IPO serve as positive catalysts and oil prices don't spike. Write to Connor Smith at connor.smith@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 Treasury: Q4 Financing Estimates Borrowing: $618 Bln (prev $628 Bln) - End of Dec. Cash Balance: $850 Bln (prev $850 Bln)

🔴 Trump says 'No' to striking Iran after elections - Pool Report.

US Treasury Statement on QRA [链接预览] Economy Statement for the Treasury Borrowing Advisory Committee

US Treasury QRA Estimate: Excluding the higher-than-expected beginning-of-quarter cash balance, borrowing estimate is $87 billion higher than May's projection

US Treasury Raises July-September Borrowing Estimate to $739 Billion US Treasury estimates $739 billion in privately held net marketable borrowing for July-September 2026, assuming an end-September cash balance of $950 billion Borrowing estimate is $68 billion higher than projected in May, primarily due to lower expected net cash flows Excluding the higher-than-expected beginning-of-quarter cash balance, borrowing estimate is $87 billion higher than May's projection Treasury expects $628 billion in borrowing for October-December 2026, assuming an end-December cash balance of $850 billion Treasury borrowed $190 billion during April-June 2026, compared with its previous estimate of $189 billion Treasury ended June with a cash balance of $919 billion, above its $900 billion projection

US Treasury estimates $739 billion in privately held net marketable borrowing for July-September 2026, assuming an end-September cash balance of $950 billion

US Treasury QRA Estimate [链接预览] Treasury Announces Marketable Borrowing Estimates

"Pnl Protection > Pnl Generation": Goldman Warns Still-Crowded Mag7 Is The Next "Source Of Funds"

BREAKING: Goldman Sachs has restricted most staff from using AI tools designed for coding due to productivity and risk concerns, per Bloomberg.

In case you were wondering if CoreWeave bonds are trading back under 80 cents (>15%), the answer is yes

Trump ends remarks at Reflecting Pool

Trump on Iran: It's coming together nicely, that's why oil down.

【最新内容：zerohedge @zerohedge · 2026-11-02T19:53:10.000Z】 *TRUMP ON IRAN: IT'S COMING TOGETHER NICELY, THAT'S WHY OIL DOWN 【引用内容：zerohedge @zerohedge · 2026-11-02T19:52:08.000Z】 *TRUMP: IRAN ASKED TO STOP KILLING ITS LEADERS, WE WILL

Brent Crude Futures Settle At $104.77/Bbl, Down $8.66, 7.63 Pct

Brent Crude futures settle at $104.77/bbl, down $8.66, 7.63%

Trump: Iran asked to stop killing its leaders, we will.

*TRUMP: IRAN ASKED TO STOP KILLING ITS LEADERS, WE WILL

The Last Safe Haven Reports: Everything You Need To Know Ahead Of Apple Earnings

Super Micro Stock Slips: What's Going On. Super Micro Computer Inc . SMCI shares are falling Monday, a day ahead of its fiscal first-quarter earnings report, as concerns about AI spending weigh on data center stocks . Super Micro Computer stock is showing notable weakness. Why is SMCI stock dropping? Super Micro Stock Falls Ahead of Earnings The earnings report is due after the market closes on Tuesday, November 3. Wall Street projects earnings of $1.23 per share on revenue of $16.39 billion. AI worries may be part of the story. Bubble fears hit data center stocks Monday even as the broader market rose, and Friday’s earnings misses from Amazon and Intel deepened concerns about AI infrastructure spending. What Super Micro Reported Last Quarter Super Micro’s August report gave investors a mixed picture. Profit of $1.70 a share beat the 62-cent estimate by a wide margin. Analysts had expected $12.33 billion in sales, but Super Micro reported $11.12 billion. A year before, the figure was $5.76 billion, so sales nearly doubled. CEO Charles Liang said the past year brought hundreds of new customers, enterprise businesses among them, and over $60 billion of new orders. That left Super Micro with the biggest backlog in its history as fiscal 2027 began. Liang added that selling more to enterprise customers, and getting more buyers to adopt its modular data center designs, is lifting profitability. What a Beat or Miss Would Mean for Super Micro Super Micro told investors last quarter to expect an adjusted first-quarter profit between $1.01 and $1.10 a share and sales between $14.5 billion and $15.5 billion. Analysts are asking for more. Their $1.23 profit estimate sits 13 cents above the top of that range, and their $16.39 billion sales estimate sits $890 million above it. Results above the estimates would show demand outrunning even that guidance and could extend the earnings beat. Results below them would count as a miss, even if they land inside Super Micro’s own range. A sales shortfall would also repeat last quarter’s pattern. SMCI Shares Are Slipping SMCI Price Action: Super Micro shares were down 7.28% at $30.56 at the time of publication on Monday, according to Benzinga Pro .

LITE holy crap

Tech companies tap debt, equity to fund AI and cloud expansion. The world's largest technology companies are tapping debt markets and raising equity to bolster AI infrastructure, marking a shift for Silicon Valley firms that typically relied on cash to fund their investments. Alphabet, Amazon, Microsoft and Meta have signaled that spending on AI would not slow down. Tech giants' combined spending is set to exceed $730 billion this year, up from about $700 billion previously. The AI boom has entered a "more dangerous phase," marked by exponentially rising investments in physical infrastructure and growing reliance on outside capital, according to an analysis by Bridgewater Associates in February. META PLATFORMS Meta META is eyeing at least $20 billion from a potential cross-border bond offering, Bloomberg News reported in November. The company had earlier announced plans for its largest-ever equity offerings of around $97.5 billion. The offerings include stock sales of about $37.5 billion it priced last week, and plans to later raise up to $60 billion through an at-the-market share-sale program. The social media giant has also tightened its annual capital expenditure range to $135 billion to $145 billion, from between $130 billion and $145 billion. Meta had also raised $30 billion in a bond offering last year, and in April sold investment-grade bonds worth $25 billion. Particulars Value Debt outstanding $84 billion Cash and cash equivalents $11.22 billion Next bond payment $2.66 billion due on August 15, 2027 SPACEX SpaceX SPCX said in October it had signed an agreement with Apollo Global Management APO , under which an affiliate of the investment firm will buy AI chips and servers to lease them to the Elon Musk-led company, with total principal payments of about $40 billion. Before the deal's announcement, Musk had said in an X post that SpaceX "closed" $40 billion in debt financing for graphics processing units. Musk said the funding mainly targets chips arriving in the first and second quarters and would not be "a major factor this quarter." Also in October, the rocket firm's finance chief, Bret Johnsen, said the company still expects fourth-quarter capital expenditure of $35 billion to $40 billion. Particulars Value Debt outstanding $25.03 billion Cash and cash equivalents $51.29 billion Next bond payment $700 million due on December 15, 2027 AMAZON Amazon.com is looking to raise at least $25 billion from the US bond market, Bloomberg News reported in July, citing people familiar with the matter. The tech giant filed for an eight-part offering of floating and fixed-rate notes, according to a regulatory filing. Amazon is issuing senior unsecured bonds, with maturities ranging from three to 40 years, as per a term sheet seen by Reuters. In June, the company disclosed in a regulatory filing that it has issued C$14 billion of Canadian dollar-denominated notes, marking a record size for the Canadian corporate bond market. It is also preparing to issue a six-part bond offering in Swiss franc denomination for the first time, a person familiar with the matter had told Reuters in May. Separately, the e-commerce giant is looking to raise about $37 billion in an 11-part bond sale, according to a term sheet seen by Reuters in March. Particulars Value Debt outstanding $162.57 billion Cash and cash equivalents $55.78 billion Next bond payment $2 billion due on April 13, 2027 NVIDIA Nvidia NVDA had said in June it would raise $25 billion through a US bond issuance, as it taps the debt market to increase liquidity for the first time since 2021. The bond consists of seven tranches of notes, maturing as late as 2056, according to a term sheet seen by Reuters. Particulars Value Debt outstanding $32.50 billion Cash and cash equivalents $22.44 billion Next bond payment $1.25 billion due on June 15, 2028 SALESFORCE Cloud software provider Salesforce CRM in March said it has priced a $25 billion debt offering to help fund a major share buyback. The company announced a $50 billion repurchase program and lifted its dividend by 5.8% in February. The company had last issued US bonds in 2021, securing $8 billion to support its acquisition of communication platform Slack. Particulars Value Debt outstanding $33.50 billion Cash and cash equivalents $8.31 billion Next bond payment $3.50 billion due on March 15, 2028 ORACLE Oracle ORCL is planning to raise $20 billion through the sale of bonds and new shares, according to US regulatory filings in November. Oracle in February said it expects to raise $45 billion to $50 billion in 2026 in a combination of debt and stock to build additional capacity for its cloud infrastructure. The cloud company was sued in January by bondholders who said they suffered losses because the company failed to disclose it needed to sell significant additional debt to build out its AI infrastructure. In September 2025, the company, chaired by Larry Ellison, filed to raise about $18 billion in debt in a six-part offering to fund AI infrastructure, after investing billions in 2025. Particulars Value Debt outstanding $120.50 billion Cash and cash equivalents $36.37 billion Next bond payment $2.25 billion due on April 1, 2027 ALPHABET Alphabet is selling €6 billion of bonds, according to a memo from one of the deal's managers on Monday. Reuters had reported in August that Alphabet was looking to raise between $20 billion and $25 billion from its latest US bond offering. The company was offering notes in as many as 10 parts, a regulatory filing had showed. In June, the company said it was looking to raise $80 billion in equity offerings, including an investment from Berkshire Hathaway BRK.A . It increased the size of its equity offerings to $84.75 billion after seeing strong investor demand. Alphabet also issued Japanese yen-denominated bonds for the first time, it disclosed in a filing in May. The issuance was expected to total several hundred billion yen, a source with direct knowledge of the deal had said. The tech giant sold a rare, 100-year bond worth 1 billion pounds ($1.35 billion) in February, as part of a global $31.51 billion debt raise. The company sold 5.5 billion pounds worth of sterling bonds in a five-part deal, according to the final term sheet seen by Reuters. It had in November last year filed to raise $17.50 billion in debt in the US and 6.5 billion euros ($7.50 billion) in Europe, for general corporate purposes, including the payment of outstanding debt. Particulars Value Debt outstanding $126.03 billion Cash and cash equivalents $56.33 billion Next bond payment $1 billion due on August 15, 2027 VERIZON The US carrier VZ had in November last year filed to raise about $11 billion in the corporate bond market to help fund its $20 billion acquisition of fiber-optic internet provider Frontier Communications, which it closed in January. Particulars Value Debt outstanding $142.03 billion Cash and cash equivalents $4.50 billion Next bond payment $1.75 billion due on March 16, 2027 SOURCE: Data compiled by LSEG; SEC filings ($1 = 0.7424 pounds) ($1 = 0.8666 euros)

Centrus Ships New Centrifuge As New Laser Plant Closes In On License

TRUMP TELLS AXIOS THERE IS NO RUSH TO DECIDE ON RESTARTING THE WAR IN IRAN

Sam Altman met with Abu Dhabi’s crown prince as OpenAI raises a new funding round co-led by UAE investors, per CNBC. The visit came with deals across Abu Dhabi, from ADNOC and G42 deploying OpenAI’s top models to the government making its regulations readable by AI.

TRUMP SAYS IRAN SAID EVEN RECENTLY THAT IT WON’T HAVE A NUCLEAR WEAPON

【最新内容：Evan @StockMKTNewz · 2026-11-02T19:37:20.000Z】 SANDISK $SNDK'S GROSS MARGIN NEARLY TRIPLED IN A YEAR For every $1 of revenue, Sandisk kept: - Fiscal Q1 2026: 29.8¢ of gross profit - Fiscal Q1 2027: 85.0¢ of gross profit 【引用内容：Tradr ETFs @TradrETFs · 2026-11-02T19:30:00.000Z】 Sandisk's data center surge is showing up in its cash flow. Data center revenue rose 61% from fiscal Q4 to $4.8B, 44% of sales, up from 12% a year earlier. Of $6.3B in free cash flow, it spent $5.0B on buybacks, bringing repurchases to about 4% of its shares in two quarters.

【最新内容：zerohedge @zerohedge · 2026-11-02T19:36:45.000Z】 LOL 【引用内容：Richmond Times-Dispatch @RTDNEWS · 2026-11-02T15:33:35.000Z】 A Virginia man received a letter in the mail Thursday from Gov. Abigail Spanberger’s administration addressed to his deceased dog, informing her that her right to vote has been restored. https://richmond.com/news/state-regional/government-politics/article_aa8a6627-5bf1-4de4-8c10-5d34fcdeafa1.html?utm_campaign=mrf-twitter-RTDNEWS-&utm_source=twitter&utm_medium=social&mrfcid=202611026ae4ad316d409e52b45e4204…

Trump in Axios phone interview: No rush to decide on restarting war in Iran [链接预览] Trump to Axios: "No rush" to decide on restarting war in Iran

Trump to Axios: No rush to decide on restarting war in Iran

@themarketear: [转推] zerohedge reposted Seen the downside convexity in oil CTAs? The real selling may still be ahead. [链接预览] Everyone Was Long Oil. Now Comes The Pain

US Pres. Trump: Iran Said Even Recently They Won't Have Nuclear Weapon