Hi YXI friends,

We have a few key events in the next two days.

Firstly, we have an FOMC event on Wednesday afternoon, in which we expect no changes to the official interest rate. The Fed had clearly signalled that it is in pause mode, preferring to absorb more data before acting next.

We also have four Mag-7s reporting earnings on Wednesday and Thursday: Microsoft, Meta, Tesla, and AAPL.

I don’t have particular views on the earnings events themselves, but I will share the historical reactions to the reporting dates tomorrow.

I will be updating the YXI Profiles from Friday onwards, which will give me time to get all the fresh data in place. But given the volume, I won’t have time for the video update.

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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.

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