Pre-market briefing Pre-market Briefing, November 10, 2026
Today at a Glance
Previous Day Summary
Yesterday, all three major indices in New York rose by more than 2%. The S&P 500 rose 2.35%, and the Nasdaq rose 2.74%, with 11 sectors of the S&P 500 rising simultaneously for the first time in six months. Industrials and technology stocks led the way, while the energy sector lagged due to the impact of falling oil prices.
Current Market Sentiment
Futures are seeing a modest gain of 0.1–0.2%. Following yesterday's sharp surge of over 2%, which digested some rebound momentum, the probability of a December rate hike has risen to 84%. Comments from a Fed official regarding the possibility of a 0.5 percentage point hike also dampened risk appetite. Tonight's inflation data for October will be the first hurdle in determining the scale of the hike.
Pre-Market News Roundup
Today's Events
$TDG — Pre-market earnings. The key points to watch are the order trends for aircraft and defense components, and whether the recovery in aircraft production is reflected in the numbers.
$SE — The growth rates of Southeast Asian e-commerce and gaming businesses are key. We will check if e-commerce profits are maintained despite the consumption slowdown.
$PBR — To be announced after market close. The key is how the decline in oil prices has affected earnings and dividends.
$CRWV — To be announced after market close. AI data center demand and the order backlog are the most important figures tonight. We will also look at whether earnings improve amid interest rate pressures.
Macro Schedule
Expected 0.3%, previous 0.6%. The market expects the increase to have slowed due to stabilizing energy prices. If this figure exceeds 0.3%, concerns over a December rate hike could increase, potentially causing volatility in both stocks and bonds.
Expected 3.9%, previous 3.7%. As the inflation rate shows a trend of rising again, the burden of judgment on the Fed is high. If it exceeds expectations, there is a high possibility that selling in tech and growth stocks will occur first.
Expected 0.2%, previous 0.3%. This is the underlying inflation figure excluding food and energy, which the Fed views most heavily. If it meets the 0.2% expectation, expectations that the rate hike will be limited to 0.25 percentage points will be maintained.
Expected 2.8%, previous 2.6%. A slight increase is expected, but the absolute level remains within a stable range. The key is whether trends in housing and accommodation costs slow down as expected.
Ex-dividend
Stocks to Watch
Nvidia fell by more than 4% yesterday, alone, on a day when semiconductor stocks surged collectively. As a debate persists regarding whether AI capital expenditure can continue, CoreWeave's earnings tonight will serve as a litmus test to gauge the industry's outlook. Alphabet is a large-cap tech stock sensitive to interest rates. If inflation comes in higher than expected, concerns over interest rate hikes increase, making such stocks prone to selling pressure. Home Depot is a stock tied to housing and consumption, so it moves alongside its entire sector immediately after inflation data is released. The direction for all three stocks depends on the single set of numbers coming out tonight.
Today's Action Guide
Stay calm and have a good day today.
Back to ListDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
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