{"schema":1,"date":"2026-10-14","weekday":"Wednesday","status":"final","session":{"kind":"regular","holiday":null,"prevSession":"2026-10-13","nextSession":"2026-10-15"},"closes":{},"weekToDate":{},"sectors":{"leaders":[],"laggards":[]},"notableMoves":[],"ratesText":[],"rates":{"date":"2026-10-14","yields":{"3m":4.28,"2y":4.82,"10y":5.19,"30y":5.52},"prev":{"date":"2026-10-13","yields":{"3m":4.26,"2y":4.79,"10y":5.21,"30y":5.56}},"curve2s10s":0.37,"source":"U.S. Treasury daily par yield curve","sourceUrl":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve"},"filings":{"earnings":[{"name":"Comtech Telecommunications Corp /De/","ticker":"CMTL","filingUrl":"https://www.sec.gov/Archives/edgar/data/23197/000002319726000111/0000023197-26-000111-index.html"},{"name":"Equity Bancshares Inc","ticker":"EQBK","filingUrl":"https://www.sec.gov/Archives/edgar/data/1227500/000119312526421701/0001193125-26-421701-index.html"},{"name":"State Street Corp","ticker":"STT","filingUrl":"https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/0000093751-26-000592-index.html"},{"name":"Bank Of America Corp /De/","ticker":"BAC","filingUrl":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000481/0000070858-26-000481-index.html"},{"name":"Home Bancshares Inc","ticker":"HOMB","filingUrl":"https://www.sec.gov/Archives/edgar/data/1331520/000133152026000117/0001331520-26-000117-index.html"},{"name":"Infinity Natural Resources, Inc.","ticker":"INR","filingUrl":"https://www.sec.gov/Archives/edgar/data/2029118/000202911826000117/0002029118-26-000117-index.html"},{"name":"Liberty Global Ltd.","ticker":"LBTYA","filingUrl":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000139/0001570585-26-000139-index.html"},{"name":"Better Home & Finance Holding Co","ticker":"BETR","filingUrl":"https://www.sec.gov/Archives/edgar/data/1835856/000162828026065879/0001628280-26-065879-index.html"}],"earningsTotal":23,"offerings":[],"offeringsTotal":1,"fetchedAt":"2026-10-15T00:08:11.549Z"},"fgi":null,"releaseNote":{"eventLabel":"US CPI inflation report","text":"The US Consumer Price Index for September 2026 rose 3.7% year over year when it was released at 8:30 AM ET. The hotter‑than‑expected reading pushed 10‑year Treasury yields higher and sent stocks opening lower on the major indices. Yields jumped sharply, reflecting the market’s reaction to the elevated core inflation figure.","sourceUrl":"https://www.bls.gov/news.release/cpi.nr0.htm","sourceName":"Bureau of Labor Statistics","generatedAt":"2026-10-14T17:04:27.802Z","sources":["cnn"]},"fx":null,"events":{"released":[{"label":"US CPI inflation report","reading":"3.7% year-over-year (September 2026)"}],"earnings":[]},"headlines":[{"at":"2026-10-14T08:02:47.957Z","headline":"The latest inflation data is expected to show price increases are accelerating","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/13/september-consumer-price-index-inflation.html"},{"at":"2026-10-14T08:02:47.957Z","headline":"U.S. Treasury yields inch lower as investors await key inflation report","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/us-treasury-yields-cpi-inflation-report.html"},{"at":"2026-10-14T08:02:47.957Z","headline":"Dow snaps 3-day win streak to end lower; chip selloff drags down S&P 500, Nasdaq","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=a497a22e-c33a-44a7-8dcf-8b5d0fab610a&mod=mw_rss_bulletins"},{"at":"2026-10-14T08:02:47.957Z","headline":"Oil rises amid growing Mideast tensions between Iran-backed Houthis and Saudi Arabia","source":"CNBC World","url":"https://www.cnbc.com/2026/10/14/oil-rises-amid-growing-tensions-between-saudis-and-iran-backed-houthis.html"},{"at":"2026-10-14T08:02:47.957Z","headline":"Diesel squeeze set to last well into 2027 as Iran war disrupts supply, IEA says","source":"CNBC World","url":"https://www.cnbc.com/2026/10/14/diesel-deal-oil-price-iea-report.html"},{"at":"2026-10-14T08:02:47.957Z","headline":"J&J's 6% slide on an imperfect quarter is a gift to prospective buyers","source":"CNBC Earnings","url":"https://www.cnbc.com/investingclub/2026/10/13/jj-falls-6percent-on-an-imperfect-quarter-why-this-is-a-good-chance-to-buy.html"},{"at":"2026-10-14T08:32:16.879Z","headline":"China's producer prices rise at fastest pace since June 2022, beating expectations","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/producer-prices-in-china-rise-fastest-since-june-2022-on-fuel-costs.html"},{"at":"2026-10-14T08:32:16.879Z","headline":"Taiwan agrees to buy 30% of gas from Alaska LNG project, Trump says","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/taiwan-alaska-lng-project-trump-.html"},{"at":"2026-10-14T09:02:51.237Z","headline":"Russia pounds Ukraine's energy infrastructure, leaving 600,000 without power","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/russia-ukraine-energy-ceasefire-power-outages.html"},{"at":"2026-10-14T09:02:51.237Z","headline":"Stocks remain mostly lower in final hour of trading, weighed down by healthcare","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=bb18f94d-ea02-4081-9c93-38136af3402e&mod=mw_rss_bulletins"},{"at":"2026-10-14T10:32:28.330Z","headline":"Bank of America is set to report third-quarter earnings – here’s what the Street expects","source":"CNBC Earnings","url":"https://www.cnbc.com/2026/10/14/bank-of-america-bac-q3-2026-earnings.html"},{"at":"2026-10-14T10:32:28.330Z","headline":"UnitedHealth Group tops estimates, hikes profit outlook as insurer manages high medical costs","source":"CNBC Earnings","url":"https://www.cnbc.com/2026/10/13/unitedhealth-group-unh-earnings-q3-2026.html"},{"at":"2026-10-14T11:02:56.008Z","headline":"ASML says it's getting order interest through 2030 as profit smashes expectations","source":"CNBC Earnings","url":"https://www.cnbc.com/2026/10/14/asml-3q-earnings-ai-demand-orders-capacity.html"},{"at":"2026-10-14T11:02:56.008Z","headline":"Bank of America stock falls after below-forecast earnings: markets live","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=3a08aa06-b8c6-4aba-9916-d65226133c3d&mod=mw_rss_bulletins"},{"at":"2026-10-14T11:36:03.850Z","headline":"Economic calendar: It's CPI day, with U.S. Treasury balance coming later","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=31bc0a5a-7bb1-495f-93f7-662571cb00dd&mod=mw_rss_bulletins"},{"at":"2026-10-14T12:32:57.227Z","headline":"Moments away: This CPI report could determine the Fed's next move","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=fe1c53ca-4c47-4ae2-a99f-1608e10bc6c9&mod=mw_rss_bulletins"},{"at":"2026-10-14T12:32:57.227Z","headline":"Iran says it’s ‘counting the moments’ until it can attack American warships; Saudi Aramco facilities attacked as Houthi attacks escalate","source":"CNBC World","url":"https://www.cnbc.com/2026/10/14/us-iran-war-trump-hormuz-saudi.html"},{"at":"2026-10-14T12:32:57.227Z","headline":"Morgan Stanley tops estimates as equities trading revenue exceeds expectations by $909 million","source":"CNBC Earnings","url":"https://www.cnbc.com/2026/10/14/morgan-stanley-ms-q3-2026-earnings.html"},{"at":"2026-10-14T13:03:03.369Z","headline":"CPI report: Core inflation is higher than expected — live updates","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=e96936d1-9f47-4abf-ba0e-09ae4bee9ef5&mod=mw_rss_bulletins"},{"at":"2026-10-14T13:03:03.369Z","headline":"Bank of America adds a profit miss to the misery of a $1.2 billion government fine","source":"MarketWatch","url":"https://www.marketwatch.com/story/bank-of-america-adds-a-profit-miss-to-the-misery-of-a-1-2-billion-government-fine-d4420bfa?mod=mw_rss_topstories"},{"at":"2026-10-14T13:33:05.312Z","headline":"Social Security’s COLA will be 3.6% in 2027 as inflation persists","source":"MarketWatch","url":"https://www.marketwatch.com/story/social-securitys-cola-will-be-3-6-in-2027-as-inflation-persists-f7c9dff2?mod=mw_rss_topstories"},{"at":"2026-10-14T14:03:12.290Z","headline":"Stocks open lower as bond yields surge after hot inflation report","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=013876aa-fcfd-4acd-9bf4-e0ddfcdbdfec&mod=mw_rss_bulletins"},{"at":"2026-10-14T15:01:45.420Z","headline":"Consumer prices rose 3.7% annually in September as gas prices skyrocket","source":"CNBC World","url":"https://www.cnbc.com/2026/10/14/cpi-inflation-report-september-2026.html"},{"at":"2026-10-14T16:01:29.739Z","headline":"Container ship sinks in Strait of Hormuz as Iran steps up attacks","source":"CNBC World","url":"https://www.cnbc.com/2026/10/14/container-ship-sinks-strait-hormuz-as-iran-war-attacks.html"},{"at":"2026-10-14T17:04:09.183Z","headline":"Rising bond yields and higher inflation leave the Fed trapped in a rate-hike dilemma","source":"MarketWatch","url":"https://www.marketwatch.com/story/rising-bond-yields-and-higher-inflation-leave-the-fed-trapped-in-a-rate-hike-dilemma-d34ba326?mod=mw_rss_topstories"},{"at":"2026-10-14T18:33:17.074Z","headline":"Rising bond yields, higher inflation leave the Fed trapped in rate-hike dilemma","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=536f0e6c-15f0-43ba-8f69-22abfd37ca83&mod=mw_rss_bulletins"},{"at":"2026-10-14T18:33:17.074Z","headline":"CoreWeave shares tumble as bond yields near 15% on concern about AI borrowing binge","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/coreweave-stock-bond-yields-ai-debt.html"},{"at":"2026-10-14T19:01:10.509Z","headline":"Fannie Mae sharply raises mortgage rate forecast for 2027","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/fannie-mae-sharply-raises-mortgage-rate-forecast-for-2027-.html"},{"at":"2026-10-14T20:02:23.242Z","headline":"What to expect at the next Fed meeting now that rate-hike odds are rising","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=bda94f50-b1a9-4305-a5cd-d51c0e94c789&mod=mw_rss_bulletins"},{"at":"2026-10-14T20:02:23.242Z","headline":"S&P 500, Nasdaq on pace for worst day in about three months","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=7d1de564-93a3-45eb-abc8-92a998e8edfc&mod=mw_rss_bulletins"},{"at":"2026-10-14T21:31:53.972Z","headline":"S&P 500, Nasdaq log worst day since July as AI trade stumbles","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=2837c0b4-4860-413b-bfb2-9f16c6eb83ae&mod=mw_rss_bulletins"},{"at":"2026-10-14T21:31:53.972Z","headline":"Dell stock plunges 11%, leading data center sell-off as fears mount about 'enterprise AI timing'","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/dell-stock-barclays-enterprise-ai.html"},{"at":"2026-10-14T22:01:41.425Z","headline":"CoreWeave sparks worry about broader credit-market stress as its bonds tumble","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=eaa33e02-8c73-45d9-988e-7537ba2df766&mod=mw_rss_bulletins"}],"topics":["Iran US warships","CoreWeave bonds","Strait of Hormuz oil","OpenAI lawsuit"],"summaries":{"preopen":{"generatedAt":"2026-10-14T08:02:47.957Z","text":"On Wednesday, October 14, the US stock market has not opened yet. Overnight, oil rose amid growing Mideast tensions and the IEA said a diesel squeeze is set to last well into 2027. ASML reported strong profit, smashing expectations. Today, the US CPI inflation report is ahead.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","sources":["cnn","fed"]},"midday":{"generatedAt":"2026-10-14T16:01:29.739Z","text":"US stocks opened lower as bond yields surge after a hot inflation report. The consumer prices rose 3.7% annually in September, with gas prices skyrocketing. Bank of America shares drop 8% after a third-quarter revenue miss, while Morgan Stanley tops estimates as equities trading revenue beats expectations. Attention now turns to Thursday's US PPI wholesale inflation report.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","sources":["cnn","fed","sec"]},"close":{"generatedAt":"2026-10-14T23:31:25.666Z","text":"The S&P 500 and Nasdaq logged their worst day since July as the AI trade stumbled. The market now looks ahead to Thursday's US PPI wholesale inflation report.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","sources":["cnn","fed","sec"]},"slotCount":24},"weekSummaryAtClose":{"bucket":"midweek","generatedAt":"2026-10-14T23:46:21.685Z","text":"The Dow Jones Industrial Average rose about 200 points on Monday, while the Nasdaq 100 slipped. On Tuesday, the Dow ended lower, snapping a three-day winning streak, as chip-stock weakness pulled the S&P 500 and Nasdaq down. On Wednesday, the S&P 500 and Nasdaq logged their worst day since July as the AI trade stumbled. The US CPI inflation report was released on Wednesday, showing a 3.7% year-over-year increase for September 2026. Thursday, the US PPI wholesale inflation report and US retail sales report are scheduled.","sources":["cnn","fed"]},"narrative":{"text":"**Wednesday, October 14, 2026 – U.S. CPI rose 3.7 % year‑over‑year in September 2026** when released at 8:30 a.m. ET.  The hotter‑than‑expected reading lifted 10‑year Treasury yields, sent stocks opening lower and left the S&P 500 and Nasdaq logging their worst day since July.\n\nEuro‑area headline inflation flashed at 3.8 % for September, up from 3.2 % in August.  Treasury yields moved on the back of the CPI data: the 30‑year fell 4 bp to 5.52 %, the 10‑year slipped 2 bp to 5.19 %, the 2‑year rose 3 bp to 4.82 % and the 3‑month climbed 2 bp to 4.28 %; the 2s‑10s spread stood at 0.37 percentage points.  The broad U.S. dollar index was up 0.18 % at 121.6023 (latest weekly value).  The market saw 23 Form 8‑K filings and one Form 424B4 offering priced.\n\nCentral‑bank policy remained steady: the European Central Bank’s deposit facility rate held at 2.5 %, the Bank of England’s rate at 3.75 %, the Bank of Canada’s overnight target at 2.25 % and the Reserve Bank of Australia’s cash‑rate target at 4.6 %.  Attention turned to Thursday’s U.S. PPI and retail‑sales reports.","generatedAt":"2026-10-15T00:14:10.440Z","model":"@cf/openai/gpt-oss-120b","promptVersion":"2026-10-10-archive-v7-lead-not-cause","gateStatus":"ok/ok/ok/ok/ok/ok/ok/ok/ok","sources":["fed"]},"notes":[],"problems":[],"world":{"updatedAt":"2026-10-14T22:47:10.332Z","dollar":{"asOf":"2026-10-09","broad":121.6023,"broadPrev":{"date":"2026-10-08","value":121.4469},"broadWeekAgo":{"date":"2026-10-02","value":121.3848},"broadMonthAgo":{"date":"2026-09-30","value":120.9693},"changePctWeek":0.18,"changePctMonth":0.52,"rates":{"EUR":1.1193,"JPY":158.34,"GBP":1.3229,"CNY":6.692,"CAD":1.4269},"source":"Federal Reserve H.10","sourceUrl":"https://www.federalreserve.gov/releases/h10/","fetchedAt":"2026-10-14T21:07:12.697Z"},"centralBanks":[{"bank":"ECB","name":"European Central Bank","rateLabel":"deposit facility rate","rate":2.5,"asOf":"2026-10-14","lastChange":{"date":"2026-09-16","from":2.25,"to":2.5,"bp":25},"secondary":{"rateLabel":"main refinancing operations rate","rate":2.65,"asOf":"2026-10-14","lastChange":{"date":"2026-09-16","from":2.4,"to":2.65,"bp":25}},"seriesId":"FM.D.U2.EUR.4F.KR.DFR.LEV","source":"ECB Data Portal","sourceUrl":"https://data.ecb.europa.eu/data/datasets/FM/FM.D.U2.EUR.4F.KR.DFR.LEV","attribution":"Source: ECB statistics. Change in basis points calculated by When Do Markets Open.","fetchedAt":"2026-10-14T21:37:12.658Z"},{"bank":"BoE","name":"Bank of England","rateLabel":"Bank Rate","rate":3.75,"asOf":"2026-10-13","lastChange":{"date":"2025-12-18","from":4,"to":3.75,"bp":-25},"seriesId":"IUDBEDR","source":"Bank of England Database","sourceUrl":"https://www.bankofengland.co.uk/boeapps/database/Bank-Rate.asp","attribution":"Source: Bank of England. Contains information licensed under the Open Government Licence v3.0.","fetchedAt":"2026-10-14T22:47:10.332Z"},{"bank":"BoC","name":"Bank of Canada","rateLabel":"target for the overnight rate","rate":2.25,"asOf":"2026-10-13","lastChange":{"date":"2025-10-30","from":2.5,"to":2.25,"bp":-25},"seriesId":"V39079","source":"Bank of Canada Valet","sourceUrl":"https://www.bankofcanada.ca/core-functions/monetary-policy/key-interest-rate/","attribution":"Source: Bank of Canada. Change in basis points calculated by When Do Markets Open.","fetchedAt":"2026-10-14T21:37:12.658Z"},{"bank":"RBA","name":"Reserve Bank of Australia","rateLabel":"cash rate target","rate":4.6,"asOf":"2026-10-13","lastChange":{"date":"2026-09-30","from":4.35,"to":4.6,"bp":25},"seriesId":"FIRMMCRTD","source":"RBA statistical table F1","sourceUrl":"https://www.rba.gov.au/statistics/cash-rate/","attribution":"Source: RBA 2026, CC BY 4.0. Change in basis points calculated by When Do Markets Open.","fetchedAt":"2026-10-14T21:37:12.658Z"}],"positioning":{"asOf":"2026-10-06","releasedOn":"2026-10-09","markets":[{"key":"sp500","label":"E-mini S&P 500 futures","netNoncommercial":-154070,"prevNet":-142499,"prevAsOf":"2026-09-29","changeWeek":-11571,"netLongPctOfOI":-8},{"key":"ust10y","label":"10-year Treasury note futures","netNoncommercial":-896481,"prevNet":-900615,"prevAsOf":"2026-09-29","changeWeek":4134,"netLongPctOfOI":-15.6},{"key":"wti","label":"WTI crude oil futures","netNoncommercial":99060,"prevNet":109463,"prevAsOf":"2026-09-29","changeWeek":-10403,"netLongPctOfOI":5.2},{"key":"gold","label":"Gold futures","netNoncommercial":210335,"prevNet":218632,"prevAsOf":"2026-09-29","changeWeek":-8297,"netLongPctOfOI":53.1},{"key":"dollar","label":"U.S. Dollar Index futures","netNoncommercial":12011,"prevNet":11881,"prevAsOf":"2026-09-29","changeWeek":130,"netLongPctOfOI":23.5}],"source":"CFTC Commitments of Traders","sourceUrl":"https://www.cftc.gov/MarketReports/CommitmentsofTraders/index.htm","fetchedAt":"2026-10-14T20:57:12.669Z"},"euroArea":{"hicp":{"period":"2026-09","rate":3.8,"prev":{"period":"2026-08","rate":3.2},"flash":true},"unemployment":{"period":"2026-08","rate":6.4,"prev":{"period":"2026-07","rate":6.4}},"source":"Eurostat","sourceUrl":"https://ec.europa.eu/eurostat/","fetchedAt":"2026-10-14T21:37:12.658Z"}},"provenance":{"capturedAt":"2026-10-14T23:40:11.772Z","finalizedAt":"2026-10-15T00:14:10.440Z","sources":["bls","curated-rail","sec-edgar","summary-log","treasury-curve"],"backfilled":false,"narrativeWaitingFor":null},"revisions":[]}