What We’re Watching
Inflation expectations, mega-cap leadership, and cross-asset flows are dictating risk into the print. The team covers every touchpoint—from pre-market futures to the after-hours earnings slate—while the CPI Eve special goes deep on hedging and scenario planning.
“We want listeners to walk into CPI with a plan for both a hot and cool print. That means knowing your levels, understanding Treasury reactions, and having optionality ready.” — Farah
November 11 Episodes
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06:30 PT
Futures Brief — CPI Watch & Dollar Drift
Overnight flow on ES, NQ, DX, GC, and BTC with the top three gap levels we’re trading into the bell.
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09:30 PT
Market Open Analysis — Mega-Cap Tech vs. Small Caps
Breaking down rotation between MSFT, AAPL, META and the small-cap complex (IWM, SMCI) as breadth expands.
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12:00 PT
Mid-Day Market Update — Energy & Industrials Rotation
Crude curve dynamics, refinery utilization, and the industrial order book featuring XOM, SLB, CAT, DE, RTX.
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15:45 PT
Power Hour Preview — Banks, Rates & Balance Sheet Risk
Rate-sensitive financials with focus on JPM, BAC, MS, BLK, SCHW as the 10Y backs off 4.50%.
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16:30 PT
After-Hours Market Wrap — AI Hardware & Cloud Earnings
Guidance resets and capex commentary across NVDA, AVGO, ORCL, NOW, SNOW plus key options flow we’re tracking.
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18:00 PT
📈 CPI Eve Playbook — Positioning for Wednesday’s Print
Deep dive on core vs. headline expectations, Treasury scenarios, and hedge structures to carry through the release.
Next Steps
- Subscribe to the RSS feed or find us on Apple Podcasts / Spotify (search “SD Panthers Market Insights”).
- Bookmark podcast.html for the daily archive and share the CPI Eve special with your team.
- Watch for our Wednesday morning notes where we’ll follow up with post-CPI trade setups.