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Bloomberg Television1h 29m

Open Interest 11/9/2026

Dani Burger, Jensen Huang, James Stavridis, Chris McGuire, Mark Barrocas, Shawn Lytle, Arjun Raghavan, Mary Ann Bartels, Isabel Lee, Michael Shepard, Mandeep Singh, Tyler Kendall, Allison McNeely, Bailey Lipschultz, Hema Parmar, Admiral James Stavridis

Earnings Call, Interview, Conference Presentation, Press Conference, Hearing, Panel
  • NVIDIA faces potential market cap loss of approximately $225 billion and congressional scrutiny, with CEO Jensen Wong required to brief lawmakers by November 11th or face a subpoena.
  • Google plans to accelerate TPU production with two new custom chip versions, potentially reaching over $100 billion in Cloud business revenue by 2028, with potential doubling of the segment by 2027 contingent on supply chain availability.
  • Tesla is halting Cybertruck production to transition to Cybercab manufacturing, resulting in refund obligations for customers unable to receive orders before the production line ends next year.
  • KKR projects a return of over $40 billion to clients this year and anticipates a $2 billion profit contribution from the sale of USI Insurance Services in the fourth quarter, though missing this deal could prevent the firm from meeting its $7 earnings per share target.
  • KKR's strategic holdings unit is forecast to generate more than $1 billion in annual earnings by 2030, and KKR reported third-quarter profits exceeding expectations with shares rising over 2%.
  • Morgan Stanley anticipates a market correction ending with a year-end rally, while City forecasts a rotation favoring Europe over U.S. stocks and global tech amidst expected market noise through January.
  • Investment strategies recommend diversifying into small-cap, mid-cap, and international equities, including Japanese markets, with small caps historically outperforming roughly 75% of the time post-election under a solid economy, while inflation is expected to decline gradually.
  • Private credit markets show strong issuance and low default levels, prompting suggestions to tilt back into the sector for yield, despite some weakness in insurance business earnings at firms like Blackstone and Apollo.
  • An IPO for an insurance unit is scheduled to begin marketing this week with pricing targeted for next Wednesday or Thursday, aiming to be public by the end of the following week to utilize a narrow window before the 2027 calendar flip.
  • Shark Ninja expects to expand into wellness markets by 2027 and is maintaining current pricing for the holiday season while adding agentic search features to its website to drive conversion.
  • Peloton is issuing five-year-plus bonds with yields in the low to mid-9% range, while Doll reported disappointing earnings and reduced its full-year adjusted EBITDA outlook, causing shares to fall over 8%.
  • JetBlue executives ruled out Chapter 11 bankruptcy plans, sparking a nearly 70% rally in shares, whereas the Canadian Sovereign Fund launched with $17.7 billion to invest exclusively in domestic entities.
  • Political risks include potential impeachment articles for Pete Hegseth, which would require a two-thirds Senate majority to convict, and a Democrat-led Congress expected to impose stricter merger scrutiny starting mid-next year.
  • Foreign policy outlooks suggest President Trump may seek wins in Ukraine and potentially escalate strikes to negotiate a "very strong agreement" with Iran, as the U.S. industrial base is identified as needing modernization for rapid weapons production.
  • The AI trade is expected to broaden beyond a select few companies into healthcare, financials, and industrials over the next 12 to 18 months, with a potential "Grinch-like damper" on the rotation before a resumption of the secular bull market in 2027.
  • Oil prices are projected to drop toward the $70 range if stability returns, though a break above $105 could trigger a technical test of the $120 to $150 high, while earnings estimates for the market are slowing, favoring growth over value stocks.
  • Market valuations in tech are described as stretched but supported by strong earnings, with a 10-year opportunity suggested to lock in higher rates now to maximize total returns as rates fall in U.S. high yield.