Global Markets Gain Ground at Start of Week; Dollar Rises Ahead of Inflation Figures

The US government is investigating Waymo's robotaxis due to safety concerns regarding their operation around school buses. This scrutiny is crucial as it highlights the potential risks autonomous vehicles pose to children and the importance of ensuring their safety in school zones. The outcome of this investigation could influence regulations and public trust in self-driving technology.

Wall Street opened higher today, buoyed by strong earnings reports from major companies and anticipation of upcoming inflation data. This positive momentum reflects investor confidence and could signal a robust economic outlook, making it an important day for the markets.

The 60/40 portfolio, once the gold standard for diversified investing, is making a comeback, and it's exciting news for investors. After years of a lengthy bull rally and declining interest rates, this investment strategy provided remarkable risk-adjusted returns. However, the financial crisis changed the landscape, leading many to question its effectiveness. Now, as market conditions shift, the renewed interest in the 60/40 portfolio highlights its potential for stability and growth, making it a relevant choice for today's investors.

Merck has announced a significant investment of over $70 billion to expand its operations in the United States. This move is expected to create thousands of jobs and boost the local economy, highlighting Merck's commitment to innovation and growth in the pharmaceutical sector. Such a large investment not only strengthens Merck's position in the market but also signals confidence in the U.S. economy, making it a noteworthy development for both the company and the nation.

The recent escalation in tensions between Colombia and the US has caused Colombian dollar bonds to decline, disrupting a recent rally. President Donald Trump's accusation against Colombian President Gustavo Petro, labeling him an 'illegal drug leader,' has raised concerns about potential economic retaliation. This situation is significant as it not only affects the bond market but also highlights the fragile diplomatic relations between the two nations, which could have broader implications for trade and investment.

Ethiopia is engaging in discussions with China to convert a portion of its $5.38 billion debt into yuan-denominated loans. This move follows Kenya's lead and is significant as it supports China's goal of promoting the yuan on the global stage. By shifting to yuan, Ethiopia could potentially benefit from more favorable loan terms and strengthen its economic ties with China, which is increasingly becoming a key player in international finance.

U.S. natural gas futures have seen a significant rebound thanks to forecasts predicting cooler weather. This uptick is important as it reflects market responsiveness to changing climate conditions, which can impact energy prices and supply. As temperatures drop, demand for heating increases, making natural gas a critical resource for many households and businesses.

Australia is emerging as a potential alternative source of rare earths for the United States, which is crucial for various high-tech industries. This shift is significant as it could reduce U.S. dependence on China, the current dominant supplier. By investing in Australian mining operations, the U.S. aims to secure a stable supply chain for essential materials used in everything from smartphones to electric vehicles, enhancing national security and economic resilience.

TheRealReal's stock has reached a 52-week high of $11.79, marking a significant milestone for the luxury consignment retailer. This surge reflects growing investor confidence in the brand's business model and its ability to thrive in the competitive e-commerce landscape. As more consumers turn to sustainable shopping options, TheRealReal's success could signal a positive trend for the resale market.

JPMorgan has raised alarms about the fallout from First Brands, indicating that it could lead to increased funding costs for banks. This situation highlights the growing concerns regarding hidden exposures to private capital firms and hedge funds, especially following recent instability in the credit market. Understanding these dynamics is crucial as they could impact the broader financial landscape and the stability of banking institutions.

Cleveland-Cliffs recently held its Q3 2025 earnings call, where despite reporting a revenue miss, the company's stock surged. This unexpected rise in stock value highlights investor confidence and optimism about the company's future prospects, suggesting that the market may be looking beyond short-term financial results to the long-term potential of Cleveland-Cliffs.

Wedbush has upgraded the stock rating of Replimune Group following the FDA's acceptance of their Biologics License Application (BLA). This is significant as it reflects confidence in Replimune's potential to bring innovative therapies to market, which could enhance investor interest and drive stock performance.

Liberty Broadband's stock has reached a concerning 52-week low, now priced at 57.7 USD. This decline raises alarms for investors, as it reflects broader market challenges and potential issues within the company. Understanding the reasons behind this drop is crucial for stakeholders looking to navigate their investments wisely.

The US government shutdown is expected to come to an end this week, according to White House adviser Kevin Hassett. This development is significant as it could restore normal operations and alleviate the financial strain on federal employees and services. The resolution of the shutdown reflects ongoing negotiations and the importance of bipartisan cooperation in addressing critical issues.