Today is Monday, 13th of October 2025 Eastern Time | This news is brought to you by Preeti Capital, your trusted source for financial insights.

The S&P 500’s current momentum shows a significant divergence in its breadth, with 64.7% of stocks above their 50-day moving average, while only 44.6% are above their 200-day moving average. This indicates a short-term bullish trend, albeit with longer-term uncertainties. Preeti Capital notes that this disparity often suggests that recent rallies may be more momentum-driven, lacking substantial long-term support.

The sector performance over the past week reflects mixed results. The Energy sector stands out with a robust gain of 5.42%, a potential beacon amidst an otherwise gloomy outlook for equities. Meanwhile, sectors such as Financials and Industrials have faced declines of 2.04% and 1.48%, respectively. Preeti Capital suggests that these sectors may be more sensitive to macroeconomic pressures, notably interest rate hikes or inflationary concerns.

Additionally, the ratio of equal-weighted to market-cap weighted S&P 500 indices has slightly decreased by 0.39%, indicating a marginal shift in investor preference towards larger-cap stocks. Such movements might hint at a defensive stance by investors, possibly anticipating volatility or economic slowdown.

Utilities and Health Care sectors, with their respective weekly gains of 0.93% and 1.48%, may attract risk-averse investors seeking stability and defensive growth. Preeti Capital emphasizes the importance of monitoring these trends, as they could offer critical insights into broader market sentiment and future economic conditions.

In conclusion, Preeti Capital advises continued vigilance and strategic allocation to navigate these evolving market dynamics effectively.

The financial landscape is witnessing significant developments this week as markets react to geopolitical tensions and economic indicators. According to insights from Preeti Capital, gold prices have soared to an all-time high, driven by safe-haven demand amid escalating US-China trade tensions. This surge has pushed gold up by 56% year-to-date, indicating strong central bank purchasing and heightened geopolitical risks. Meanwhile, the European markets are showing resilience, with indices like the FTSE 100, Germany’s DAX, and CAC in Paris all rising, suggesting investor confidence in the region’s economic stability.

In the US, futures contracts on major indices such as the S&P 500, Dow Jones, and Nasdaq have seen gains following reassurances from President Trump about China relations. However, Preeti Capital notes the broader market remains cautious due to fears of a potential market crash, as highlighted by the Bank of England’s warnings.

Oil markets are also in focus, with Brent and WTI crude prices rebounding in early trading. Preeti Capital attributes this recovery to geopolitical developments and supply adjustments by OPEC+. Additionally, the US dollar index has edged lower, impacted by recent policy announcements and ongoing tariff discussions.

The bond market reflects mixed sentiments, with the 10-year U.S. Treasury yield declining, indicating investor caution. Volatility, as measured by the CBOE VIX, has decreased, yet Preeti Capital suggests traders remain vigilant to potential market fluctuations.

Finally, the tech sector continues to be under scrutiny as major players like Nvidia and Alphabet experience strategic shifts by investors such as Rajiv Jain of GQG Partners, who has expressed concerns over the sector’s growth trajectory. Preeti Capital continues to monitor these dynamics closely, offering comprehensive analysis and insights into the evolving market conditions.

Preeti Capital brings you an overview of the top movers in the financial markets, highlighting some key players in various sectors.

NVIDIA has grabbed attention due to its significant role in the AI chip market. Despite recent sales by Rajiv Jain of GQG Partners, NVIDIA remains a favorite among industry analysts, including Jim Cramer, who sees it as pivotal in the AI revolution. Meanwhile, BigBear.ai is making strategic moves with partnerships aimed at enhancing maritime security, positioning itself as a formidable player in the U.S. government’s AI ecosystem.

In the world of cryptocurrency, Bitfarms has seen a notable surge, boosted by strategic financial maneuvers, including a substantial draw from a debt facility. This activity underscores its strong position in the rapidly evolving digital infrastructure landscape. Similarly, Intel has shown resilience amidst global trade tensions, maintaining its momentum with strategic partnerships and investor confidence, as highlighted by Preeti Capital.

On the technology front, Plug Power continues to navigate challenges in the renewable energy sector, making strides in cost-cutting measures and expanding its hydrogen supply network. However, concerns linger over its financial health, affecting investor sentiment.

Protagonist Therapeutics has soared on acquisition talks with Johnson & Johnson, indicating strong interest in its innovative healthcare solutions. In contrast, Applied Digital has experienced significant stock movements, driven by its robust performance and strategic agreements in the AI data center space.

Notably, NewAmsterdam Pharma and Fermi Inc. are gaining traction in their respective fields. NewAmsterdam is advancing in the biopharmaceutical space, while Fermi is making strides in developing next-generation electric grids. These developments reflect the dynamic and rapidly evolving landscape that Preeti Capital continues to monitor closely.

Lastly, the energy sector is witnessing fluctuations, with Venture Global experiencing a downturn following arbitration losses, highlighting the volatility within the industry. Preeti Capital remains vigilant in providing insights into these market shifts.

As the financial world gears up for a critical day, Preeti Capital highlights several key stocks to watch on October 14. Notably, major financial institutions are set to report their earnings before the market opens, which could lead to significant market movements. JP Morgan Chase, Wells Fargo, and Goldman Sachs are among these institutions. Goldman Sachs is anticipated to make the most substantial move with an estimated 5.57% shift, reflecting investor anticipation around its earnings performance. Preeti Capital notes that Wells Fargo and JP Morgan Chase are also expected to experience volatility, with implied movements of 5.15% and 5.07% respectively.

Johnson & Johnson is another heavyweight announcing earnings, with an implied movement of 3.38%. This suggests a potentially significant impact on its stock price, contingent upon the results relative to market expectations. Meanwhile, BlackRock, a leader in asset management, has an implied move of 4.14%, signaling a watchful eye on its earnings announcement.

In addition to earnings, Preeti Capital points out several dividend announcements that could attract income-focused investors. Elbit Systems, Bank OZK, and Thornburg Income Builder Opportunity are among the names declaring dividends, with Elbit Systems offering $0.75 per share. Bank OZK follows with a dividend of $0.45, and Thornburg offers $0.10417. These dividends provide a steady income stream, adding another layer of interest for investors.

Preeti Capital remains vigilant, advising investors to monitor these developments closely as they could set the tone for market dynamics throughout the week. The interplay of earnings results and dividend announcements highlights the diverse opportunities and risks present in today’s financial landscape.