The Morning Filter 3 Stocks to Buy Before October Ends
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Oct 27, 2025 This week, the hosts dive into the upcoming CPI report and its implications for the Fed's rate decision. They highlight important earnings expectations from Tesla and Netflix, and evaluate bank earnings alongside potential crises for regional banks. Topics include Taiwan Semiconductor's appeal post-news and insurance stocks after recent pullbacks. They also share top stock picks just in time for Halloween, mixing finance with fun by suggesting seasonal themed cocktails and AI-generated recipes.
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Market Focuses On AI And Tariff Progress
- The market is ignoring the government shutdown while focusing on tariffs and AI-driven earnings news.
- Positive tariff talks and upcoming mega-cap AI earnings are buoying sentiment despite macro risks.
Prepare For Imminent Fed Rate Cuts
- Expect the Fed to cut rates this week and again by December, with further easing possible into 2026.
- Position fixed-income exposure to longer-duration bonds as long-term rates should drift lower.
AI Spending Drives Mega-Cap Valuations
- Earnings focus for Microsoft and peers centers on AI: Azure growth, capex, and AI usage drive valuations.
- Investors reward continued or increased AI capex and accelerating cloud demand, not marginal fundamentals.